TMO Wrecking Ball's Analysis
Year to Date: 2026-01-01 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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
📈 TMO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $15,726.69 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 8, 2026 3:15pm ET | $605.14 | 26 | $15,726.69 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $606.79 | 26 | $15,769.57 | $15,769.57 |
+$42.88 (+0.3%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 9:30am ET | $611.41 | 26 | $15,769.57 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $625.87 | 26 | $16,142.52 | $16,142.52 |
+$372.95 (+2.4%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jan 28, 2026 9:30am ET | $614.42 | 26 | $16,142.52 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $581.97 | 26 | $15,290.09 | $15,290.09 |
$-852.43 (-5.3%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Feb 5, 2026 10:05am ET | $558.04 | 27 | $15,290.09 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $539.72 | 27 | $14,788.13 | $14,788.13 |
$-501.96 (-3.3%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Feb 12, 2026 9:35am ET | $516.78 | 29 | $14,788.13 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $504.91 | 29 | $14,448.46 | $14,448.46 |
$-339.67 (-2.3%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Feb 27, 2026 9:50am ET | $510.05 | 28 | $14,448.46 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $512.85 | 28 | $14,527.78 | $14,527.78 |
+$79.32 (+0.5%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 5, 2026 9:30am ET | $504.61 | 29 | $14,527.78 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $500.46 | 29 | $14,408.30 | $14,408.30 |
$-119.48 (-0.8%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Mar 11, 2026 9:50am ET | $493.02 | 29 | $14,408.30 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $471.15 | 29 | $13,769.17 | $13,769.17 |
$-639.13 (-4.4%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Mar 18, 2026 9:30am ET | $464.93 | 30 | $13,769.17 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $479.30 | 30 | $14,194.74 | $14,194.74 |
+$425.57 (+3.1%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Mar 24, 2026 9:30am ET | $470.00 | 30 | $14,194.74 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:55pm ET | $473.74 | 30 | $14,307.69 | $14,307.69 |
+$112.95 (+0.8%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Mar 31, 2026 10:55am ET | $479.98 | 30 | $14,307.69 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $486.87 | 30 | $14,513.07 | $14,513.07 |
+$205.38 (+1.4%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 9, 2026 9:50am ET | $493.13 | 29 | $14,513.07 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $527.58 | 29 | $15,526.80 | $15,526.80 |
+$1,013.73 (+7.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Apr 16, 2026 9:45am ET | $524.27 | 30 | $15,526.80 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $525.95 | 30 | $15,576.55 | $15,576.55 |
+$49.75 (+0.3%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Apr 23, 2026 9:30am ET | $470.67 | 33 | $15,576.55 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:55pm ET | $471.69 | 33 | $15,610.47 | $15,610.47 |
+$33.92 (+0.2%) |
TIME_EXIT
0m held |