IWM Wrecking Ball's Analysis
Year to Date: 2026-01-01 to present • 20 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (6 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 IWM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,975.54 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Jan 20, 2026 9:30am ET | $262.23 | 49 | $12,975.54 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $264.82 | 49 | $13,103.70 | $13,103.70 |
+$128.16 (+1.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jan 29, 2026 10:35am ET | $261.06 | 50 | $13,103.70 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $262.82 | 50 | $13,192.29 | $13,192.29 |
+$88.59 (+0.7%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Feb 4, 2026 11:40am ET | $259.52 | 51 | $13,192.29 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $266.86 | 51 | $13,565.41 | $13,565.41 |
+$373.12 (+2.8%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Feb 11, 2026 10:15am ET | $263.17 | 52 | $13,565.41 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $262.87 | 52 | $13,549.69 | $13,549.69 |
$-15.72 (-0.1%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Feb 17, 2026 10:25am ET | $260.22 | 52 | $13,549.69 | — | — | — |
| 🔴 SELL | Feb 20, 2026 3:55pm ET | $264.34 | 52 | $13,764.22 | $13,764.22 |
+$214.53 (+1.6%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Feb 23, 2026 10:00am ET | $260.73 | 53 | $13,764.22 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $266.09 | 53 | $14,047.18 | $14,047.18 |
+$282.96 (+2.1%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Feb 27, 2026 9:30am ET | $262.39 | 54 | $14,047.18 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $262.17 | 54 | $14,035.40 | $14,035.40 |
$-11.78 (-0.1%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Mar 5, 2026 9:30am ET | $259.07 | 54 | $14,035.40 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $253.05 | 54 | $13,709.26 | $13,709.26 |
$-326.14 (-2.3%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Mar 11, 2026 9:45am ET | $251.47 | 55 | $13,709.26 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $249.16 | 55 | $13,583.33 | $13,583.33 |
$-125.93 (-0.9%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Mar 18, 2026 10:15am ET | $247.64 | 55 | $13,583.33 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $248.13 | 55 | $13,609.93 | $13,609.93 |
+$26.60 (+0.2%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Mar 24, 2026 9:30am ET | $245.10 | 56 | $13,609.93 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:55pm ET | $243.25 | 56 | $13,507.20 | $13,507.20 |
$-102.73 (-0.8%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Mar 31, 2026 10:55am ET | $242.49 | 56 | $13,507.20 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $252.32 | 56 | $14,054.18 | $14,054.18 |
+$546.98 (+4.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Apr 7, 2026 10:10am ET | $250.00 | 56 | $14,054.18 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:55pm ET | $261.08 | 56 | $14,677.06 | $14,677.06 |
+$622.88 (+4.4%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Apr 21, 2026 11:05am ET | $276.28 | 53 | $14,677.06 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:55pm ET | $276.63 | 53 | $14,695.65 | $14,695.65 |
+$18.59 (+0.1%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Apr 28, 2026 10:25am ET | $274.29 | 54 | $14,695.65 | — | — | — |
| 🔴 SELL | May 1, 2026 3:55pm ET | $279.39 | 54 | $14,968.63 | $14,968.63 |
+$272.98 (+1.9%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | May 4, 2026 11:50am ET | $277.69 | 54 | $14,968.63 | — | — | — |
| 🔴 SELL | May 7, 2026 3:55pm ET | $281.85 | 54 | $15,192.60 | $15,192.60 |
+$223.97 (+1.5%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | May 12, 2026 9:35am ET | $282.27 | 54 | $15,192.60 | — | — | — |
| 🔴 SELL | May 15, 2026 3:55pm ET | $277.61 | 54 | $14,942.05 | $14,942.05 |
$-250.55 (-1.6%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | May 19, 2026 9:35am ET | $272.17 | 55 | $14,942.05 | — | — | — |
| 🔴 SELL | May 22, 2026 3:55pm ET | $284.84 | 55 | $15,637.63 | $15,637.63 |
+$695.58 (+4.7%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | May 29, 2026 10:20am ET | $289.04 | 54 | $15,637.63 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:55pm ET | $287.68 | 54 | $15,564.05 | $15,564.05 |
$-73.58 (-0.5%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Jun 5, 2026 9:30am ET | $289.07 | 54 | $15,564.05 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:55pm ET | $282.52 | 54 | $15,211.39 | $15,211.39 |
$-352.66 (-2.3%) |
TIME_EXIT
0m held |