Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-09 06:37:41

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

57
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
30.6/35
Total Return
13.7/25
Win Rate
5.2/15
Profit Factor
2.5/15
Consistency
6.2/10
Raw Quality 58.2/100
× Confidence 0.98 = 57.1

30-Day Momentum

44
+5.3%
30d Return
100%
Win Rate
6
Trades
10.0×
Profit Factor
Quality: 59.8 Conf: 0.74×
Declining (-13 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
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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
$13,655.12
Current Value
$14,372.82
Period P&L
$717.70
Max Drawdown
-0.0%
Sharpe Ratio
1.23

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
6 / 0
Best Trade
+2.10%
Worst Trade
+0.17%
Avg Trade Return
+0.86%
Avg Hold Time
2.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$167,694.92
Estimated Fees
$0.00
Gross P&L
$717.70
Net P&L (after fees)
$717.70
Gross Return
+5.26%
Net Return (after fees)
+5.26%

✅ 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

📈 VRTX 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $13,655.12 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 10, 2026 11:30am ET $437.80 31 $13,655.12
🔴 SELL Apr 14, 2026 3:55pm ET $444.27 31 $13,857.23 $13,857.23 +$202.11
(+1.5%)
TIME_EXIT
0m held
2 🟢 BUY Apr 15, 2026 10:30am ET $440.48 31 $13,857.23
🔴 SELL Apr 17, 2026 3:55pm ET $441.23 31 $13,880.67 $13,880.67 +$23.44
(+0.2%)
TIME_EXIT
0m held
3 🟢 BUY Apr 21, 2026 9:35am ET $431.96 32 $13,880.67
🔴 SELL Apr 23, 2026 3:55pm ET $434.84 32 $13,973.05 $13,973.05 +$92.38
(+0.7%)
TIME_EXIT
0m held
4 🟢 BUY Apr 24, 2026 9:40am ET $428.49 33 $13,973.05
🔴 SELL Apr 28, 2026 3:55pm ET $430.69 33 $14,044.79 $14,044.79 +$71.74
(+0.5%)
TIME_EXIT
0m held
5 🟢 BUY Apr 29, 2026 9:30am ET $424.05 33 $14,044.79
🔴 SELL May 1, 2026 3:55pm ET $425.04 33 $14,077.75 $14,077.75 +$32.96
(+0.2%)
TIME_EXIT
0m held
6 🟢 BUY May 5, 2026 9:40am ET $416.51 34 $14,077.75
🔴 SELL May 7, 2026 3:55pm ET $425.24 34 $14,372.82 $14,372.82 +$295.07
(+2.1%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,372.82
Net Profit/Loss: +$4,372.82
Total Return: +43.73%
Back to Wrecking Ball