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

Wrecking Ball's Analysis

Last Month: 2026-08-25 to present • 4 trades in period

+12.84%
Last Month Return
$54,479.30
Current Value
100%
Win Rate
$48,279.33
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:25:56

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
31.4 neutral
20d Trend
-11.9%
5d Trend
-13.2%
EMA20 Dist
-11.3%
ATR%
5.7%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score PRO Scored Sep 24, 2026

79
Lifetime
Confidence: 98%
Score ≥ 70 + Momentum ≥ 40

Quality Components

Return-to-Risk
35.0/35
Total Return
22.0/25
Win Rate
8.6/15
Profit Factor
7.2/15
Consistency
7.9/10
Raw Quality 80.7/100
× Confidence 0.98 = 79.4

30-Day Momentum

58
+16.3%
30d Return
100%
Win Rate
4
Trades
10.0×
Profit Factor
Quality: 87.0 Conf: 0.66×
Declining (-22 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 (98%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 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
$48,279.33
Current Value
$54,479.30
Period P&L
$6,199.97
Max Drawdown
-0.0%
Sharpe Ratio
1.32

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
4 / 0
Best Trade
+8.33%
Worst Trade
+0.45%
Avg Trade Return
+3.89%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$397,823.25
Estimated Fees
$0.00
Gross P&L
$6,199.97
Net P&L (after fees)
$6,199.97
Gross Return
+12.84%
Net Return (after fees)
+12.84%

✅ 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

📈 TQQQ 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $48,279.33 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 24, 2026 9:35am ET $68.88 680 $46,844.01 — — —
🔴 SELL Aug 26, 2026 3:55pm ET $70.43 680 $47,898.48 $47,898.48 +$1,054.47
(+2.3%) 		TIME_EXIT
0m held
2 🟢 BUY Sep 1, 2026 9:30am ET $68.93 695 $47,898.48 — — —
🔴 SELL Sep 3, 2026 3:55pm ET $72.04 695 $50,063.20 $50,063.20 +$2,164.72
(+4.5%) 		TIME_EXIT
0m held
3 🟢 BUY Sep 10, 2026 9:30am ET $68.95 726 $50,063.20 — — —
🔴 SELL Sep 14, 2026 3:55pm ET $69.26 726 $50,288.29 $50,288.29 +$225.09
(+0.4%) 		TIME_EXIT
0m held
4 🟢 BUY Sep 16, 2026 3:10pm ET $67.07 750 $50,288.29 — — —
🔴 SELL Sep 18, 2026 3:55pm ET $72.67 750 $54,479.30 $54,479.30 +$4,191.01
(+8.3%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $54,479.30
Net Profit/Loss: +$44,479.30
Total Return: +444.79%
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