NVDA Wrecking Ball's Analysis
Last Month: 2026-04-09 to present • 2 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $34,247.34 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 | Apr 23, 2026 1:50pm ET | $197.50 | 173 | $34,247.34 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:55pm ET | $213.29 | 173 | $36,985.62 | $36,985.62 |
+$2,738.28 (+8.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 30, 2026 9:55am ET | $203.64 | 182 | $36,985.62 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $196.26 | 182 | $35,646.15 | $35,646.15 |
$-1,339.47 (-3.6%) |
TIME_EXIT
0m held |