GOOGL Wrecking Ball's Analysis
to 2026-05-05 19:55:00+00 • 49 trades executed
+144.93%
2 Years Return
$25,272.46
Current Value
73%
Win Rate
$10,318.44
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
69
Lifetime
Confidence: 79%
Quality Components
Return-to-Risk
35.0/35
Total Return
18.2/25
Win Rate
11.8/15
Profit Factor
15.0/15
Consistency
6.8/10
Raw Quality
86.8/100
× Confidence 0.79
= 68.8
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 (79%) 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
82,981
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 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
$10,318.44
Current Value
$25,272.46
Total P&L
$14,954.02
Max Drawdown
-0.0%
Sharpe Ratio
0.61
Trade Statistics
Total Trades
44
Winners / Losers
32 /
12
Best Trade
+12.62%
Worst Trade
-7.32%
Avg Trade Return
+2.13%
Avg Hold Time
4.7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,321,495.82
Estimated Fees
$0.00
Gross P&L
$14,954.02
Net P&L (after fees)
$14,954.02
Gross Return
+144.93%
Net Return (after fees)
+144.93%
✅ 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
📈 GOOGL 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: 535 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 $10,318.44 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 13, 2024 9:30am ET | $164.88 | 63 | $10,318.44 | — | — | — |
| 🔴 SELL | May 16, 2024 3:55pm ET | $174.16 | 63 | $10,899.20 | $10,899.20 |
+$580.76 (+5.6%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jul 24, 2024 9:30am ET | $172.10 | 63 | $10,899.20 | — | — | — |
| 🔴 SELL | Jul 29, 2024 3:55pm ET | $169.51 | 63 | $10,735.49 | $10,735.49 |
$-163.71 (-1.5%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Aug 2, 2024 10:05am ET | $165.66 | 65 | $10,735.49 | — | — | — |
| 🔴 SELL | Aug 7, 2024 3:55pm ET | $158.93 | 65 | $10,299.36 | $10,299.36 |
$-436.13 (-4.1%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Aug 14, 2024 9:40am ET | $160.52 | 64 | $10,299.36 | — | — | — |
| 🔴 SELL | Aug 19, 2024 3:55pm ET | $166.66 | 64 | $10,693.32 | $10,693.32 |
+$393.96 (+3.8%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Sep 6, 2024 10:25am ET | $153.78 | 70 | $10,693.32 | — | — | — |
| 🔴 SELL | Sep 11, 2024 3:55pm ET | $151.17 | 70 | $10,511.83 | $10,511.83 |
$-181.49 (-1.7%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Oct 9, 2024 10:05am ET | $160.26 | 66 | $10,511.83 | — | — | — |
| 🔴 SELL | Oct 14, 2024 3:55pm ET | $164.95 | 66 | $10,819.80 | $10,819.80 |
+$307.97 (+2.9%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Nov 4, 2024 9:35am ET | $168.16 | 64 | $10,819.80 | — | — | — |
| 🔴 SELL | Nov 7, 2024 3:55pm ET | $180.80 | 64 | $11,633.09 | $11,633.09 |
+$813.29 (+7.5%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Nov 20, 2024 10:05am ET | $174.53 | 67 | $11,633.09 | — | — | — |
| 🔴 SELL | Nov 25, 2024 3:55pm ET | $167.65 | 67 | $11,174.51 | $11,174.51 |
$-458.58 (-3.9%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Dec 17, 2024 10:50am ET | $196.89 | 57 | $11,174.51 | — | — | — |
| 🔴 SELL | Dec 20, 2024 3:55pm ET | $191.42 | 57 | $10,864.07 | $10,864.07 |
$-310.44 (-2.8%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Dec 27, 2024 10:00am ET | $192.08 | 57 | $10,864.07 | — | — | — |
| 🔴 SELL | Jan 2, 2025 3:55pm ET | $189.39 | 57 | $10,711.92 | $10,711.92 |
$-152.15 (-1.4%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jan 13, 2025 9:30am ET | $188.79 | 57 | $10,711.92 | — | — | — |
| 🔴 SELL | Jan 16, 2025 3:55pm ET | $192.88 | 57 | $10,943.89 | $10,943.89 |
+$231.97 (+2.2%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Jan 23, 2025 2:10pm ET | $195.24 | 56 | $10,943.89 | — | — | — |
| 🔴 SELL | Jan 28, 2025 3:55pm ET | $195.31 | 56 | $10,947.66 | $10,947.66 |
+$3.77 (+0.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Feb 5, 2025 9:30am ET | $189.67 | 58 | $10,947.66 | — | — | — |
| 🔴 SELL | Feb 10, 2025 3:55pm ET | $186.38 | 58 | $10,757.62 | $10,757.62 |
$-190.04 (-1.7%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Feb 25, 2025 10:00am ET | $176.73 | 61 | $10,757.62 | — | — | — |
| 🔴 SELL | Feb 28, 2025 3:55pm ET | $170.29 | 61 | $10,365.91 | $10,365.91 |
$-391.71 (-3.6%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Mar 10, 2025 9:30am ET | $166.20 | 62 | $10,365.91 | — | — | — |
| 🔴 SELL | Mar 13, 2025 3:55pm ET | $162.76 | 62 | $10,151.36 | $10,151.36 |
$-214.55 (-2.1%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Mar 18, 2025 9:40am ET | $161.33 | 63 | $10,151.36 | — | — | — |
| 🔴 SELL | Mar 21, 2025 3:55pm ET | $164.02 | 63 | $10,320.62 | $10,320.62 |
+$169.26 (+1.7%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Mar 28, 2025 10:05am ET | $159.23 | 65 | $10,320.62 | — | — | — |
| 🔴 SELL | Apr 2, 2025 3:55pm ET | $156.93 | 65 | $10,171.86 | $10,171.86 |
$-148.76 (-1.4%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Apr 4, 2025 10:10am ET | $148.41 | 69 | $10,171.86 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $158.67 | 69 | $10,875.07 | $10,875.07 |
+$703.21 (+6.9%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Apr 10, 2025 12:05pm ET | $152.29 | 71 | $10,875.07 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:55pm ET | $156.30 | 71 | $11,161.43 | $11,161.43 |
+$286.36 (+2.6%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Apr 17, 2025 10:30am ET | $150.33 | 74 | $11,161.43 | — | — | — |
| 🔴 SELL | Apr 23, 2025 3:55pm ET | $155.27 | 74 | $11,528.21 | $11,528.21 |
+$366.78 (+3.3%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Apr 30, 2025 9:35am ET | $156.72 | 74 | $11,528.21 | — | — | — |
| 🔴 SELL | May 5, 2025 3:55pm ET | $164.31 | 74 | $12,086.52 | $12,086.52 |
+$558.31 (+4.8%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | May 7, 2025 10:50am ET | $157.82 | 77 | $12,086.52 | — | — | — |
| 🔴 SELL | May 12, 2025 3:55pm ET | $158.47 | 77 | $12,136.68 | $12,136.68 |
+$50.16 (+0.4%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | May 20, 2025 1:30pm ET | $163.86 | 74 | $12,136.68 | — | — | — |
| 🔴 SELL | May 23, 2025 3:55pm ET | $168.48 | 74 | $12,478.87 | $12,478.87 |
+$342.19 (+2.8%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Jun 3, 2025 9:40am ET | $165.46 | 75 | $12,478.87 | — | — | — |
| 🔴 SELL | Jun 6, 2025 3:55pm ET | $173.65 | 75 | $13,096.71 | $13,096.71 |
+$617.84 (+5.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Jun 20, 2025 10:40am ET | $170.61 | 77 | $13,096.71 | — | — | — |
| 🔴 SELL | Jun 25, 2025 3:55pm ET | $170.68 | 77 | $13,102.47 | $13,102.47 |
+$5.76 (+0.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Jul 9, 2025 1:50pm ET | $173.92 | 75 | $13,102.47 | — | — | — |
| 🔴 SELL | Jul 14, 2025 3:55pm ET | $181.60 | 75 | $13,681.05 | $13,681.05 |
+$578.58 (+4.4%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Sep 2, 2025 9:30am ET | $208.73 | 66 | $13,681.05 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:55pm ET | $235.07 | 66 | $15,407.37 | $15,407.37 |
+$1,726.32 (+12.6%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Sep 25, 2025 9:30am ET | $242.08 | 64 | $15,407.37 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:55pm ET | $243.09 | 64 | $15,471.65 | $15,471.65 |
+$64.28 (+0.4%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Oct 10, 2025 11:30am ET | $237.68 | 65 | $15,471.65 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $251.08 | 65 | $16,343.92 | $16,343.92 |
+$872.27 (+5.6%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Oct 21, 2025 11:10am ET | $246.16 | 66 | $16,343.92 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:55pm ET | $259.91 | 66 | $17,257.14 | $17,257.14 |
+$913.22 (+5.6%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Oct 31, 2025 10:00am ET | $277.04 | 62 | $17,257.14 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $284.29 | 62 | $17,708.75 | $17,708.75 |
+$451.61 (+2.6%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Nov 7, 2025 9:40am ET | $279.22 | 63 | $17,708.75 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:55pm ET | $286.75 | 63 | $18,186.32 | $18,186.32 |
+$477.57 (+2.7%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Nov 14, 2025 9:30am ET | $273.00 | 67 | $18,186.32 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $292.80 | 67 | $19,505.33 | $19,505.33 |
+$1,319.01 (+7.3%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Nov 20, 2025 11:35am ET | $298.99 | 65 | $19,505.33 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $323.39 | 65 | $21,097.12 | $21,097.12 |
+$1,591.79 (+8.2%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Nov 28, 2025 10:30am ET | $317.54 | 66 | $21,097.12 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $319.52 | 66 | $21,229.00 | $21,229.00 |
+$131.88 (+0.6%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Dec 17, 2025 10:05am ET | $300.03 | 71 | $21,229.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:55pm ET | $309.77 | 71 | $21,917.95 | $21,917.95 |
+$688.95 (+3.2%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Jan 2, 2026 10:55am ET | $313.05 | 70 | $21,917.95 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $322.03 | 70 | $22,547.04 | $22,547.04 |
+$629.09 (+2.9%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Jan 20, 2026 9:35am ET | $321.78 | 70 | $22,547.04 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $327.92 | 70 | $22,977.27 | $22,977.27 |
+$430.23 (+1.9%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Jan 29, 2026 10:00am ET | $328.64 | 70 | $22,977.27 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $339.74 | 70 | $23,753.33 | $23,753.33 |
+$776.06 (+3.4%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Feb 5, 2026 9:30am ET | $314.86 | 75 | $23,753.33 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $318.55 | 75 | $24,031.71 | $24,031.71 |
+$278.38 (+1.2%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Feb 17, 2026 9:30am ET | $300.24 | 80 | $24,031.71 | — | — | — |
| 🔴 SELL | Feb 20, 2026 3:55pm ET | $314.84 | 80 | $25,200.15 | $25,200.15 |
+$1,168.44 (+4.9%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Feb 26, 2026 10:05am ET | $305.65 | 82 | $25,200.15 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:55pm ET | $303.22 | 82 | $24,999.80 | $24,999.80 |
$-200.35 (-0.8%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Mar 24, 2026 10:15am ET | $296.22 | 84 | $24,999.80 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:55pm ET | $274.54 | 84 | $23,170.09 | $23,170.09 |
$-1,829.71 (-7.3%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Apr 2, 2026 9:30am ET | $290.17 | 80 | $23,170.09 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:55pm ET | $316.50 | 80 | $25,272.46 | $25,272.46 |
+$2,102.37 (+9.1%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$25,272.46
Net Profit/Loss:
+$15,272.46
Total Return:
+152.72%