AMGN Wrecking Ball's Analysis
Last Year: 2025-09-25 to present • 51 trades in period
+47.13%
Last Year Return
$13,863.87
Current Value
61%
Win Rate
$9,422.99
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
53
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
27.1/35
Total Return
13.3/25
Win Rate
6.0/15
Profit Factor
1.9/15
Consistency
5.5/10
Raw Quality
53.6/100
× Confidence 1.00
= 53.4
30-Day Momentum
2
-11.6%
30d Return
40%
Win Rate
5
Trades
0.6×
Profit Factor
Quality: 2.9
Conf: 0.70×
Declining (-51 vs lifetime)
Momentum below 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
20,800
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
259 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 Year)
Period Start Capital
$9,422.99
Current Value
$13,863.87
Period P&L
$4,440.88
Max Drawdown
-0.0%
Sharpe Ratio
0.21
Trade Statistics (Last Year)
Trades in Period
51
Winners / Losers
31 /
20
Best Trade
+11.49%
Worst Trade
-10.29%
Avg Trade Return
+0.82%
Avg Hold Time
4.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,347,840.39
Estimated Fees
$0.00
Gross P&L
$4,440.88
Net P&L (after fees)
$4,440.88
Gross Return
+47.13%
Net Return (after fees)
+47.13%
✅ 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
📈 AMGN 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: 259 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 51 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $9,422.99 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 | Sep 22, 2025 9:35am ET | $282.36 | 34 | $9,509.54 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:55pm ET | $271.34 | 34 | $9,138.40 | $9,138.40 |
$-371.14 (-3.9%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Sep 26, 2025 10:30am ET | $270.08 | 34 | $9,138.40 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:55pm ET | $298.50 | 34 | $10,100.02 | $10,100.02 |
+$961.62 (+10.5%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Oct 6, 2025 9:30am ET | $295.76 | 34 | $10,100.02 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $295.44 | 34 | $10,089.09 | $10,089.09 |
$-10.93 (-0.1%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Oct 21, 2025 9:55am ET | $298.80 | 34 | $10,089.09 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:55pm ET | $291.85 | 34 | $9,854.42 | $9,854.42 |
$-234.67 (-2.3%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Oct 27, 2025 9:45am ET | $288.26 | 34 | $9,854.42 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $292.01 | 34 | $9,982.62 | $9,982.62 |
+$128.20 (+1.3%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Nov 3, 2025 10:20am ET | $294.38 | 34 | $9,982.62 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $315.44 | 34 | $10,696.61 | $10,696.61 |
+$713.99 (+7.2%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Nov 10, 2025 10:30am ET | $321.59 | 33 | $10,696.61 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:55pm ET | $336.00 | 33 | $11,175.91 | $11,175.91 |
+$479.30 (+4.5%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Nov 14, 2025 9:35am ET | $334.14 | 33 | $11,175.91 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $342.53 | 33 | $11,456.53 | $11,456.53 |
+$280.62 (+2.5%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Nov 20, 2025 10:20am ET | $338.15 | 34 | $11,456.53 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $341.02 | 34 | $11,553.77 | $11,553.77 |
+$97.24 (+0.8%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Dec 1, 2025 10:00am ET | $340.89 | 34 | $11,553.77 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:55pm ET | $340.28 | 34 | $11,533.10 | $11,533.10 |
$-20.67 (-0.2%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 10:15am ET | $334.73 | 34 | $11,533.10 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:55pm ET | $315.49 | 34 | $10,870.19 | $10,870.19 |
$-662.91 (-5.7%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:35am ET | $313.02 | 35 | $10,870.19 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $326.45 | 35 | $11,336.59 | $11,336.59 |
+$466.40 (+4.3%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Dec 18, 2025 10:00am ET | $323.40 | 35 | $11,336.59 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:55pm ET | $331.49 | 35 | $11,620.18 | $11,620.18 |
+$283.59 (+2.5%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Jan 5, 2026 9:40am ET | $324.29 | 36 | $11,620.18 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $330.05 | 36 | $11,826.76 | $11,826.76 |
+$206.58 (+1.8%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Jan 13, 2026 9:30am ET | $320.70 | 37 | $11,826.76 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $330.42 | 37 | $12,185.40 | $12,185.40 |
+$358.64 (+3.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Jan 20, 2026 9:30am ET | $322.60 | 38 | $12,185.40 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $344.76 | 38 | $13,022.54 | $13,022.54 |
+$837.14 (+6.9%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Jan 27, 2026 12:45pm ET | $348.75 | 37 | $13,022.54 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $341.88 | 37 | $12,766.01 | $12,766.01 |
$-256.53 (-2.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Feb 3, 2026 10:40am ET | $344.54 | 37 | $12,766.01 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $384.13 | 37 | $14,232.91 | $14,232.91 |
+$1,466.90 (+11.5%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Feb 9, 2026 9:35am ET | $377.23 | 38 | $14,232.91 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $366.29 | 38 | $13,820.14 | $13,820.14 |
$-412.77 (-2.9%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Feb 12, 2026 3:55pm ET | $366.29 | 38 | $13,820.14 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:55pm ET | $379.74 | 38 | $14,327.61 | $14,327.61 |
+$507.47 (+3.7%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Feb 25, 2026 10:45am ET | $382.13 | 37 | $14,327.61 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $385.57 | 37 | $14,456.59 | $14,456.59 |
+$128.98 (+0.9%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Mar 3, 2026 9:30am ET | $379.64 | 38 | $14,456.59 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $369.51 | 38 | $14,070.66 | $14,070.66 |
$-385.93 (-2.7%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Mar 9, 2026 10:40am ET | $367.36 | 38 | $14,070.66 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $367.96 | 38 | $14,093.64 | $14,093.64 |
+$22.98 (+0.2%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Mar 17, 2026 11:40am ET | $360.91 | 39 | $14,093.64 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $347.89 | 39 | $13,585.21 | $13,585.21 |
$-508.43 (-3.6%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Mar 24, 2026 9:30am ET | $347.50 | 39 | $13,585.21 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:55pm ET | $348.92 | 39 | $13,640.82 | $13,640.82 |
+$55.61 (+0.4%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Mar 31, 2026 10:55am ET | $347.77 | 39 | $13,640.82 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $342.56 | 39 | $13,436.46 | $13,436.46 |
$-204.36 (-1.5%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Apr 7, 2026 9:30am ET | $336.25 | 40 | $13,436.46 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:55pm ET | $351.02 | 40 | $14,026.66 | $14,026.66 |
+$590.20 (+4.4%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Apr 13, 2026 11:35am ET | $346.75 | 40 | $14,026.66 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:55pm ET | $349.39 | 40 | $14,133.45 | $14,133.45 |
+$106.79 (+0.8%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Apr 20, 2026 10:35am ET | $352.43 | 40 | $14,133.45 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:55pm ET | $348.62 | 40 | $13,980.66 | $13,980.66 |
$-152.79 (-1.1%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Apr 24, 2026 9:30am ET | $343.56 | 41 | $13,980.66 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $337.96 | 41 | $13,752.78 | $13,752.78 |
$-227.88 (-1.6%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | May 1, 2026 9:30am ET | $326.61 | 42 | $13,752.78 | — | — | — |
| 🔴 SELL | May 6, 2026 3:55pm ET | $331.03 | 42 | $13,939.11 | $13,939.11 |
+$186.33 (+1.4%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | May 7, 2026 10:20am ET | $328.43 | 42 | $13,939.11 | — | — | — |
| 🔴 SELL | May 12, 2026 3:55pm ET | $336.27 | 42 | $14,271.85 | $14,271.85 |
+$332.74 (+2.4%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | May 13, 2026 10:25am ET | $332.35 | 43 | $14,271.85 | — | — | — |
| 🔴 SELL | May 18, 2026 3:55pm ET | $324.25 | 43 | $13,924.02 | $13,924.02 |
$-347.83 (-2.4%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | May 20, 2026 10:00am ET | $327.51 | 43 | $13,924.02 | — | — | — |
| 🔴 SELL | May 26, 2026 3:55pm ET | $335.94 | 43 | $14,282.42 | $14,282.42 |
+$358.40 (+2.6%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | May 29, 2026 10:00am ET | $333.60 | 43 | $14,282.42 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:55pm ET | $338.19 | 43 | $14,478.93 | $14,478.93 |
+$196.51 (+1.4%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Jun 4, 2026 11:15am ET | $344.06 | 42 | $14,478.93 | — | — | — |
| 🔴 SELL | Jun 9, 2026 3:55pm ET | $344.56 | 42 | $14,499.97 | $14,499.97 |
+$21.04 (+0.1%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Jun 12, 2026 9:35am ET | $353.54 | 41 | $14,499.97 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:55pm ET | $341.72 | 41 | $14,015.19 | $14,015.19 |
$-484.78 (-3.3%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Jun 18, 2026 10:25am ET | $336.60 | 42 | $14,015.19 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:55pm ET | $351.42 | 42 | $14,632.48 | $14,632.48 |
+$617.29 (+4.4%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Jun 30, 2026 10:30am ET | $357.67 | 41 | $14,632.48 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:55pm ET | $366.44 | 41 | $14,991.27 | $14,991.27 |
+$358.79 (+2.5%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Jul 9, 2026 10:05am ET | $363.63 | 41 | $14,991.27 | — | — | — |
| 🔴 SELL | Jul 14, 2026 3:55pm ET | $355.24 | 41 | $14,645.38 | $14,645.38 |
$-345.89 (-2.3%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Jul 17, 2026 10:40am ET | $372.26 | 39 | $14,645.38 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:55pm ET | $366.08 | 39 | $14,402.25 | $14,402.25 |
$-243.13 (-1.7%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Jul 23, 2026 9:30am ET | $363.22 | 40 | $14,402.25 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:55pm ET | $392.89 | 40 | $15,578.71 | $15,578.71 |
+$1,176.46 (+8.2%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Jul 29, 2026 10:50am ET | $392.48 | 40 | $15,578.71 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:55pm ET | $378.88 | 40 | $15,039.08 | $15,039.08 |
$-539.63 (-3.5%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Aug 5, 2026 11:05am ET | $409.57 | 37 | $15,039.08 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:55pm ET | $417.04 | 37 | $15,313.37 | $15,313.37 |
+$274.29 (+1.8%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Aug 11, 2026 10:25am ET | $412.63 | 37 | $15,313.37 | — | — | — |
| 🔴 SELL | Aug 14, 2026 3:55pm ET | $415.21 | 37 | $15,409.12 | $15,409.12 |
+$95.75 (+0.6%) |
TIME_EXIT
0m held |
|
| 46 | 🟢 BUY | Aug 19, 2026 12:05pm ET | $436.06 | 35 | $15,409.12 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:55pm ET | $443.78 | 35 | $15,681.92 | $15,681.92 |
+$272.80 (+1.8%) |
TIME_EXIT
0m held |
|
| 47 | 🟢 BUY | Aug 26, 2026 9:45am ET | $438.97 | 36 | $15,681.92 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:55pm ET | $429.93 | 36 | $15,358.88 | $15,358.88 |
$-323.04 (-2.1%) |
TIME_EXIT
0m held |
|
| 48 | 🟢 BUY | Sep 2, 2026 10:35am ET | $438.34 | 35 | $15,358.88 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:55pm ET | $393.23 | 35 | $13,778.28 | $13,778.28 |
$-1,580.60 (-10.3%) |
TIME_EXIT
0m held |
|
| 49 | 🟢 BUY | Sep 9, 2026 9:35am ET | $390.93 | 35 | $13,778.28 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:55pm ET | $381.56 | 35 | $13,447.86 | $13,447.86 |
$-330.42 (-2.4%) |
TIME_EXIT
0m held |
|
| 50 | 🟢 BUY | Sep 15, 2026 9:45am ET | $376.34 | 36 | $13,447.86 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:55pm ET | $385.57 | 36 | $13,777.68 | $13,777.68 |
+$329.82 (+2.5%) |
TIME_EXIT
0m held |
|
| 51 | 🟢 BUY | Sep 22, 2026 12:25pm ET | $407.64 | 34 | $13,777.68 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:40pm ET | $410.19 | 34 | $13,863.87 | $13,863.87 |
+$86.19 (+0.6%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,863.87
Net Profit/Loss:
+$3,863.87
Total Return:
+38.64%