Compendium › Wrecking Ball › META
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
META
Alpaca Tradeable

Wrecking Ball's Analysis

Last Month: 2026-08-24 to present • 7 trades in period

+83.33%
Last Month Return
$18,020.07
Current Value
100%
Win Rate
$9,829.29
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 21:57:36

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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

64
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.9/25
Win Rate
6.0/15
Profit Factor
1.7/15
Consistency
5.8/10
Raw Quality 64.3/100
× Confidence 1.00 = 64.0

30-Day Momentum

74
+37.7%
30d Return
100%
Win Rate
7
Trades
10.0×
Profit Factor
Quality: 95.7 Conf: 0.78×
Accelerating (+10 vs lifetime)
Momentum meets PRO threshold (40+)
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 (100%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

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 Month)

Period Start Capital
$9,829.29
Current Value
$18,020.07
Period P&L
$8,190.78
Max Drawdown
-0.0%
Sharpe Ratio
1.12

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
7 / 0
Best Trade
+10.40%
Worst Trade
+0.62%
Avg Trade Return
+4.55%
Avg Hold Time
13.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$207,062.54
Estimated Fees
$0.00
Gross P&L
$8,190.78
Net P&L (after fees)
$8,190.78
Gross Return
+83.33%
Net Return (after fees)
+83.33%

✅ 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

📈 META 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $9,829.29 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 Aug 26, 2026 10:30am ET $572.96 23 $13,083.20 — — —
🔴 SELL Aug 28, 2026 3:55pm ET $578.02 23 $13,198.86 $13,198.86 +$115.66
(+0.9%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 31, 2026 10:00am ET $570.84 23 $13,198.86 — — —
🔴 SELL Sep 2, 2026 3:55pm ET $592.90 23 $13,708.93 $13,708.93 +$510.07
(+3.9%) 		TIME_EXIT
0m held
3 🟢 BUY Sep 3, 2026 10:35am ET $609.51 22 $13,708.93 — — —
🔴 SELL Sep 8, 2026 3:55pm ET $613.31 22 $13,794.40 $13,794.40 +$85.47
(+0.6%) 		TIME_EXIT
0m held
4 🟢 BUY Sep 10, 2026 9:45am ET $645.43 21 $13,794.40 — — —
🔴 SELL Sep 14, 2026 3:55pm ET $665.71 21 $14,227.86 $14,227.86 +$433.46
(+3.1%) 		TIME_EXIT
0m held
5 🟢 BUY Sep 15, 2026 10:40am ET $664.65 21 $14,227.86 — — —
🔴 SELL Sep 17, 2026 3:55pm ET $682.70 21 $14,614.25 $14,614.25 +$386.39
(+2.7%) 		TIME_EXIT
0m held
6 🟢 BUY Sep 18, 2026 10:10am ET $670.84 22 $14,614.25 — — —
🔴 SELL Sep 22, 2026 3:40pm ET $739.20 22 $16,103.30 $16,103.30 +$1,489.05
(+10.2%) 		TIME_EXIT
0m held
7 🟢 BUY Jul 10, 2026 11:00am ET $669.30 28 $18,435.34 — — —
🔴 SELL Sep 22, 2026 3:45pm ET $738.89 28 $20,352.11 $18,020.07 +$1,916.77
(+10.4%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,020.07
Net Profit/Loss: +$8,020.07
Total Return: +80.20%
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