DIA Wrecking Ball's Analysis
to 2026-05-05 19:55:00+00 • 62 trades executed
+24.81%
2 Years Return
$12,828.87
Current Value
64%
Win Rate
$10,278.47
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
47 neutral
20d Trend
-0.8%
5d Trend
-0.1%
EMA20 Dist
-0.5%
ATR%
1.0%
Range Pos
78%
Bounce Ratio
1.0×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
49
Lifetime
Confidence: 82%
Quality Components
Return-to-Risk
19.8/35
Total Return
12.2/25
Win Rate
10.4/15
Profit Factor
8.2/15
Consistency
8.6/10
Raw Quality
59.2/100
× Confidence 0.82
= 48.5
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (82%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
62,492
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
529 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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
Starting Capital
$10,278.47
Current Value
$12,828.87
Total P&L
$2,550.40
Max Drawdown
-0.0%
Sharpe Ratio
0.27
Trade Statistics
Total Trades
55
Winners / Losers
35 /
20
Best Trade
+5.74%
Worst Trade
-6.77%
Avg Trade Return
+0.42%
Avg Hold Time
1.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,261,783.06
Estimated Fees
$0.00
Gross P&L
$2,550.40
Net P&L (after fees)
$2,550.40
Gross Return
+24.81%
Net Return (after fees)
+24.81%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 529 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $10,278.47 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 | May 30, 2024 9:55am ET | $381.13 | 27 | $10,278.47 | — | — | — |
| 🔴 SELL | May 31, 2024 3:55pm ET | $387.47 | 27 | $10,449.45 | $10,449.45 |
+$170.98 (+1.7%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jul 24, 2024 9:55am ET | $400.43 | 26 | $10,449.45 | — | — | — |
| 🔴 SELL | Jul 25, 2024 3:55pm ET | $399.49 | 26 | $10,424.92 | $10,424.92 |
$-24.53 (-0.2%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Aug 1, 2024 10:30am ET | $405.93 | 26 | $10,424.92 | — | — | — |
| 🔴 SELL | Aug 2, 2024 3:55pm ET | $397.20 | 26 | $10,200.72 | $10,200.72 |
$-224.20 (-2.2%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Aug 5, 2024 9:30am ET | $385.65 | 26 | $10,200.72 | — | — | — |
| 🔴 SELL | Aug 6, 2024 3:55pm ET | $389.91 | 26 | $10,313.40 | $10,313.40 |
+$112.68 (+1.1%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Sep 3, 2024 10:20am ET | $411.99 | 25 | $10,313.40 | — | — | — |
| 🔴 SELL | Sep 4, 2024 3:55pm ET | $410.41 | 25 | $10,273.85 | $10,273.85 |
$-39.55 (-0.4%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Sep 6, 2024 10:40am ET | $405.75 | 25 | $10,273.85 | — | — | — |
| 🔴 SELL | Sep 9, 2024 3:55pm ET | $409.07 | 25 | $10,357.91 | $10,357.91 |
+$84.06 (+0.8%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Sep 11, 2024 9:45am ET | $403.63 | 26 | $10,357.91 | — | — | — |
| 🔴 SELL | Sep 12, 2024 3:55pm ET | $411.99 | 26 | $10,572.44 | $10,572.44 |
+$214.53 (+2.1%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Dec 18, 2024 2:45pm ET | $432.00 | 24 | $10,572.44 | — | — | — |
| 🔴 SELL | Dec 19, 2024 3:55pm ET | $424.56 | 24 | $10,390.36 | $10,390.36 |
$-182.08 (-1.7%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Dec 23, 2024 10:05am ET | $425.21 | 24 | $10,390.36 | — | — | — |
| 🔴 SELL | Dec 24, 2024 1:00pm ET | $432.50 | 24 | $10,568.50 | $10,568.50 |
+$178.14 (+1.7%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Dec 30, 2024 9:30am ET | $424.88 | 25 | $10,568.50 | — | — | — |
| 🔴 SELL | Dec 31, 2024 3:55pm ET | $425.50 | 25 | $10,583.92 | $10,583.92 |
+$15.42 (+0.1%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jan 10, 2025 10:00am ET | $420.61 | 25 | $10,583.92 | — | — | — |
| 🔴 SELL | Jan 13, 2025 3:55pm ET | $422.96 | 25 | $10,643.05 | $10,643.05 |
+$59.13 (+0.6%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Feb 3, 2025 9:40am ET | $439.97 | 24 | $10,643.05 | — | — | — |
| 🔴 SELL | Feb 4, 2025 3:55pm ET | $445.52 | 24 | $10,777.31 | $10,777.31 |
+$134.26 (+1.3%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Feb 12, 2025 9:40am ET | $441.53 | 24 | $10,777.31 | — | — | — |
| 🔴 SELL | Feb 13, 2025 3:55pm ET | $447.22 | 24 | $10,916.20 | $10,916.20 |
+$138.89 (+1.3%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Feb 21, 2025 10:25am ET | $437.83 | 25 | $10,916.20 | — | — | — |
| 🔴 SELL | Feb 24, 2025 3:55pm ET | $434.56 | 25 | $10,834.67 | $10,834.67 |
$-81.53 (-0.7%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Mar 3, 2025 3:25pm ET | $430.32 | 25 | $10,834.67 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:55pm ET | $425.60 | 25 | $10,715.83 | $10,715.83 |
$-118.84 (-1.1%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Mar 5, 2025 9:50am ET | $426.60 | 25 | $10,715.83 | — | — | — |
| 🔴 SELL | Mar 6, 2025 3:55pm ET | $426.00 | 25 | $10,700.76 | $10,700.76 |
$-15.07 (-0.1%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Mar 11, 2025 10:00am ET | $415.57 | 26 | $10,700.76 | — | — | — |
| 🔴 SELL | Mar 12, 2025 3:55pm ET | $413.93 | 26 | $10,658.53 | $10,658.53 |
$-42.23 (-0.4%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Mar 21, 2025 9:35am ET | $415.44 | 26 | $10,658.53 | — | — | — |
| 🔴 SELL | Mar 24, 2025 3:55pm ET | $425.48 | 26 | $10,916.12 | $10,916.12 |
+$257.59 (+2.4%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Mar 28, 2025 9:55am ET | $420.06 | 26 | $10,916.12 | — | — | — |
| 🔴 SELL | Mar 31, 2025 3:55pm ET | $419.91 | 26 | $10,912.22 | $10,912.22 |
$-3.90 (-0.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Apr 1, 2025 10:10am ET | $415.18 | 26 | $10,912.22 | — | — | — |
| 🔴 SELL | Apr 2, 2025 3:55pm ET | $422.00 | 26 | $11,091.47 | $11,091.47 |
+$179.25 (+1.6%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Apr 3, 2025 9:30am ET | $411.06 | 27 | $11,091.47 | — | — | — |
| 🔴 SELL | Apr 4, 2025 3:55pm ET | $383.25 | 27 | $10,341.08 | $10,341.08 |
$-750.39 (-6.8%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Apr 7, 2025 9:30am ET | $370.62 | 28 | $10,341.08 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:55pm ET | $376.64 | 28 | $10,509.05 | $10,509.05 |
+$167.97 (+1.6%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Apr 9, 2025 9:30am ET | $374.28 | 28 | $10,509.05 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:55pm ET | $395.77 | 28 | $11,112.45 | $11,112.45 |
+$603.40 (+5.7%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Apr 14, 2025 11:45am ET | $403.07 | 28 | $11,112.45 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:55pm ET | $403.72 | 28 | $11,130.37 | $11,130.37 |
+$17.92 (+0.2%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Apr 16, 2025 1:55pm ET | $396.62 | 28 | $11,130.37 | — | — | — |
| 🔴 SELL | Apr 17, 2025 3:55pm ET | $391.28 | 28 | $10,980.51 | $10,980.51 |
$-149.86 (-1.3%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Apr 21, 2025 9:30am ET | $387.26 | 28 | $10,980.51 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $391.81 | 28 | $11,109.38 | $11,109.38 |
+$128.87 (+1.2%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Apr 23, 2025 11:30am ET | $398.74 | 28 | $11,109.38 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:55pm ET | $400.91 | 28 | $11,169.98 | $11,169.98 |
+$60.60 (+0.5%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Apr 30, 2025 9:30am ET | $401.13 | 28 | $11,169.98 | — | — | — |
| 🔴 SELL | May 1, 2025 3:55pm ET | $407.41 | 28 | $11,344.85 | $11,344.85 |
+$174.87 (+1.6%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | May 6, 2025 9:40am ET | $409.03 | 28 | $11,344.85 | — | — | — |
| 🔴 SELL | May 7, 2025 3:55pm ET | $411.03 | 28 | $11,400.27 | $11,400.27 |
+$55.42 (+0.5%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | May 21, 2025 1:25pm ET | $419.02 | 27 | $11,400.27 | — | — | — |
| 🔴 SELL | May 22, 2025 3:55pm ET | $418.80 | 27 | $11,394.42 | $11,394.42 |
$-5.85 (-0.1%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | May 23, 2025 9:30am ET | $414.99 | 27 | $11,394.42 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $423.84 | 27 | $11,637.49 | $11,637.49 |
+$243.07 (+2.1%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Jun 2, 2025 10:00am ET | $419.46 | 28 | $11,637.49 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $425.98 | 28 | $11,818.52 | $11,818.52 |
+$181.03 (+1.6%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Jun 13, 2025 9:30am ET | $425.58 | 28 | $11,818.52 | — | — | — |
| 🔴 SELL | Jun 16, 2025 3:55pm ET | $426.28 | 28 | $11,837.96 | $11,837.96 |
+$19.44 (+0.2%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Aug 1, 2025 9:30am ET | $436.41 | 27 | $11,837.96 | — | — | — |
| 🔴 SELL | Aug 4, 2025 3:55pm ET | $441.78 | 27 | $11,983.63 | $11,983.63 |
+$145.67 (+1.2%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Sep 2, 2025 9:30am ET | $450.65 | 27 | $11,983.63 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $453.29 | 27 | $12,053.83 | $12,053.83 |
+$70.20 (+0.6%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Sep 5, 2025 10:45am ET | $453.52 | 27 | $12,053.83 | — | — | — |
| 🔴 SELL | Sep 8, 2025 3:55pm ET | $456.17 | 27 | $12,124.26 | $12,124.26 |
+$70.43 (+0.6%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Oct 10, 2025 11:05am ET | $460.65 | 26 | $12,124.26 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:55pm ET | $460.70 | 26 | $12,125.58 | $12,125.58 |
+$1.32 (+0.0%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Oct 14, 2025 9:40am ET | $454.95 | 27 | $12,125.58 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $462.70 | 27 | $12,332.14 | $12,332.14 |
+$206.56 (+1.7%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Nov 14, 2025 9:30am ET | $469.15 | 26 | $12,332.14 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $466.29 | 26 | $12,256.96 | $12,256.96 |
$-75.18 (-0.6%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Nov 18, 2025 10:00am ET | $460.32 | 27 | $12,256.96 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $461.75 | 27 | $12,295.04 | $12,295.04 |
+$38.08 (+0.3%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Nov 20, 2025 11:35am ET | $463.89 | 27 | $12,295.04 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $462.63 | 27 | $12,261.64 | $12,261.64 |
$-33.40 (-0.3%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Jan 20, 2026 9:30am ET | $486.58 | 25 | $12,261.64 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $490.79 | 25 | $12,367.73 | $12,367.73 |
+$106.09 (+0.9%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Jan 27, 2026 10:15am ET | $489.36 | 25 | $12,367.73 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $490.18 | 25 | $12,388.45 | $12,388.45 |
+$20.72 (+0.2%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Feb 5, 2026 10:05am ET | $490.92 | 25 | $12,388.45 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $500.98 | 25 | $12,642.32 | $12,642.32 |
+$253.87 (+2.0%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Feb 12, 2026 11:10am ET | $498.35 | 25 | $12,642.32 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $494.98 | 25 | $12,556.83 | $12,556.83 |
$-85.49 (-0.7%) |
TIME_EXIT
0m held |
|
| 46 | 🟢 BUY | Feb 23, 2026 10:05am ET | $490.51 | 26 | $12,556.83 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:55pm ET | $491.78 | 26 | $12,589.34 | $12,589.34 |
+$32.51 (+0.3%) |
TIME_EXIT
0m held |
|
| 47 | 🟢 BUY | Feb 27, 2026 9:30am ET | $490.20 | 26 | $12,589.34 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $489.26 | 26 | $12,565.20 | $12,565.20 |
$-24.14 (-0.2%) |
TIME_EXIT
0m held |
|
| 48 | 🟢 BUY | Mar 3, 2026 9:30am ET | $480.27 | 26 | $12,565.20 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $488.22 | 26 | $12,773.19 | $12,773.19 |
+$207.99 (+1.7%) |
TIME_EXIT
0m held |
|
| 49 | 🟢 BUY | Mar 5, 2026 9:50am ET | $483.17 | 26 | $12,773.19 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $475.24 | 26 | $12,563.81 | $12,563.81 |
$-209.38 (-1.6%) |
TIME_EXIT
0m held |
|
| 50 | 🟢 BUY | Mar 9, 2026 9:30am ET | $470.74 | 27 | $12,563.81 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $477.80 | 27 | $12,752.24 | $12,752.24 |
+$188.43 (+1.5%) |
TIME_EXIT
0m held |
|
| 51 | 🟢 BUY | Mar 12, 2026 9:45am ET | $469.12 | 27 | $12,752.24 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:55pm ET | $466.11 | 27 | $12,670.42 | $12,670.42 |
$-81.82 (-0.6%) |
TIME_EXIT
0m held |
|
| 52 | 🟢 BUY | Mar 19, 2026 9:30am ET | $459.83 | 28 | $12,670.42 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $455.98 | 28 | $12,564.20 | $12,564.20 |
$-106.22 (-0.8%) |
TIME_EXIT
0m held |
|
| 53 | 🟢 BUY | Mar 24, 2026 9:30am ET | $458.56 | 27 | $12,564.20 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $464.39 | 27 | $12,723.94 | $12,723.94 |
+$159.74 (+1.3%) |
TIME_EXIT
0m held |
|
| 54 | 🟢 BUY | Mar 27, 2026 10:10am ET | $454.65 | 28 | $12,723.94 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $452.33 | 28 | $12,659.15 | $12,659.15 |
$-64.79 (-0.5%) |
TIME_EXIT
0m held |
|
| 55 | 🟢 BUY | Apr 2, 2026 9:30am ET | $460.20 | 28 | $12,659.15 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $466.37 | 28 | $12,828.87 | $12,828.87 |
+$169.72 (+1.3%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,828.87
Net Profit/Loss:
+$2,828.87
Total Return:
+28.29%