Compendium › Monday Masher › BRK-B
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BRK-B
Alpaca Tradeable

Monday Masher's Analysis

Last 6 Months: 2026-03-25 to present • 3 trades in period

+2.76%
Last 6 Months Return
$13,463.56
Current Value
67%
Win Rate
$13,101.54
Period Start
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PHASE 0: RANGING
Signals generated 2026-09-25 00:16:07

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

42
Lifetime
Confidence: 65%

Quality Components

Return-to-Risk
24.2/35
Total Return
12.9/25
Win Rate
7.2/15
Profit Factor
13.7/15
Consistency
7.0/10
Raw Quality 65.1/100
× Confidence 0.65 = 42.2

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 (65%) 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 (Last 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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 (Last 6 Months)

Period Start Capital
$13,101.54
Current Value
$13,463.56
Period P&L
$362.02
Max Drawdown
-0.0%
Sharpe Ratio
0.99

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+1.82%
Worst Trade
-0.36%
Avg Trade Return
+0.92%
Avg Hold Time
3.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$79,554.88
Estimated Fees
$0.00
Gross P&L
$362.02
Net P&L (after fees)
$362.02
Gross Return
+2.76%
Net Return (after fees)
+2.76%

✅ 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

📈 BRK-B 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $13,101.54 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 May 4, 2026 1:05pm ET $468.84 28 $13,101.54 — — —
🔴 SELL May 7, 2026 3:55pm ET $474.92 28 $13,271.58 $13,271.58 +$170.04
(+1.3%) 		TIME_EXIT
0m held
2 🟢 BUY Jul 13, 2026 10:45am ET $494.94 27 $13,271.58 — — —
🔴 SELL Jul 16, 2026 3:55pm ET $493.14 27 $13,223.31 $13,223.31 $-48.27
(-0.4%) 		TIME_EXIT
0m held
3 🟢 BUY Aug 3, 2026 10:45am ET $514.35 26 $13,223.31 — — —
🔴 SELL Aug 6, 2026 3:55pm ET $523.70 26 $13,463.56 $13,463.56 +$240.25
(+1.8%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,463.56
Net Profit/Loss: +$3,463.56
Total Return: +34.64%
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