V Wrecking Ball's Analysis
Year to Date: 2026-01-01 to present • 12 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
📈 V Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $13,114.28 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 2, 2026 9:40am ET | $344.38 | 38 | $13,114.28 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $355.90 | 38 | $13,552.78 | $13,552.78 |
+$438.50 (+3.3%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jan 12, 2026 9:30am ET | $338.61 | 40 | $13,552.78 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $327.75 | 40 | $13,118.11 | $13,118.11 |
$-434.67 (-3.2%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:30am ET | $322.77 | 41 | $13,118.11 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $325.97 | 41 | $13,248.37 | $13,248.37 |
+$130.26 (+1.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jan 30, 2026 9:30am ET | $326.89 | 41 | $13,248.37 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $329.88 | 41 | $13,369.75 | $13,369.75 |
+$121.38 (+0.9%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Feb 13, 2026 9:55am ET | $320.34 | 42 | $13,369.75 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $314.08 | 42 | $13,108.48 | $13,108.48 |
$-261.27 (-2.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Feb 23, 2026 9:45am ET | $316.08 | 41 | $13,108.48 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $316.59 | 41 | $13,129.42 | $13,129.42 |
+$20.94 (+0.2%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 3, 2026 9:30am ET | $316.07 | 42 | $13,129.42 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $316.67 | 42 | $13,154.55 | $13,154.55 |
+$25.13 (+0.2%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Mar 9, 2026 10:15am ET | $311.78 | 42 | $13,154.55 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $306.84 | 42 | $12,946.12 | $12,946.12 |
$-208.43 (-1.6%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Mar 18, 2026 10:45am ET | $302.08 | 43 | $12,946.12 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $305.68 | 43 | $13,100.62 | $13,100.62 |
+$154.50 (+1.2%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Mar 24, 2026 9:40am ET | $301.68 | 43 | $13,100.62 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:55pm ET | $295.36 | 43 | $12,826.17 | $12,826.17 |
$-274.45 (-2.1%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 1, 2026 9:45am ET | $296.46 | 43 | $12,826.17 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:55pm ET | $302.34 | 43 | $13,080.34 | $13,080.34 |
+$254.17 (+2.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 30, 2026 9:40am ET | $331.38 | 39 | $13,080.34 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $322.40 | 39 | $12,726.08 | $12,726.08 |
$-354.26 (-2.7%) |
TIME_EXIT
0m held |