BRK-B Wrecking Ball's Analysis
Last Year: 2025-05-06 to present • 29 trades in period
+9.99%
Last Year Return
$14,120.63
Current Value
55%
Win Rate
$12,837.88
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
59
Lifetime
Confidence: 89%
Quality Components
Return-to-Risk
28.8/35
Total Return
13.5/25
Win Rate
6.8/15
Profit Factor
10.2/15
Consistency
6.9/10
Raw Quality
66.2/100
× Confidence 0.89
= 59.1
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (89%) 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
28,807
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
267 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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
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
$12,837.88
Current Value
$14,120.63
Period P&L
$1,282.75
Max Drawdown
-0.0%
Sharpe Ratio
0.11
Trade Statistics (Last Year)
Trades in Period
29
Winners / Losers
16 /
13
Best Trade
+3.09%
Worst Trade
-1.45%
Avg Trade Return
+0.36%
Avg Hold Time
4.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$761,948.13
Estimated Fees
$0.00
Gross P&L
$1,282.75
Net P&L (after fees)
$1,282.75
Gross Return
+9.99%
Net Return (after fees)
+9.99%
✅ 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
📈 BRK-B 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: 267 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 29 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,837.88 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 | May 5, 2025 9:30am ET | $510.66 | 25 | $12,770.23 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $513.62 | 25 | $12,844.38 | $12,844.38 |
+$74.15 (+0.6%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | May 14, 2025 9:30am ET | $508.91 | 25 | $12,844.38 | — | — | — |
| 🔴 SELL | May 19, 2025 3:55pm ET | $512.22 | 25 | $12,927.92 | $12,927.92 |
+$83.54 (+0.7%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | May 23, 2025 9:55am ET | $501.06 | 26 | $12,927.92 | — | — | — |
| 🔴 SELL | May 29, 2025 3:55pm ET | $506.14 | 26 | $13,058.99 | $13,058.99 |
+$131.07 (+1.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jun 3, 2025 9:50am ET | $497.16 | 26 | $13,058.99 | — | — | — |
| 🔴 SELL | Jun 6, 2025 3:55pm ET | $493.75 | 26 | $12,969.42 | $12,969.42 |
$-89.57 (-0.7%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jun 25, 2025 9:40am ET | $491.12 | 26 | $12,969.42 | — | — | — |
| 🔴 SELL | Jun 30, 2025 3:55pm ET | $485.17 | 26 | $12,812.21 | $12,812.21 |
$-157.21 (-1.2%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jul 2, 2025 9:55am ET | $484.41 | 26 | $12,812.21 | — | — | — |
| 🔴 SELL | Jul 8, 2025 3:55pm ET | $477.55 | 26 | $12,630.77 | $12,630.77 |
$-181.44 (-1.4%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jul 11, 2025 10:05am ET | $471.75 | 27 | $12,630.77 | — | — | — |
| 🔴 SELL | Jul 16, 2025 3:55pm ET | $471.26 | 27 | $12,617.65 | $12,617.65 |
$-13.12 (-0.1%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Aug 4, 2025 9:30am ET | $459.38 | 27 | $12,617.65 | — | — | — |
| 🔴 SELL | Aug 7, 2025 3:55pm ET | $462.17 | 27 | $12,694.42 | $12,694.42 |
+$76.77 (+0.6%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Aug 21, 2025 9:40am ET | $484.12 | 26 | $12,694.42 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:55pm ET | $492.02 | 26 | $12,901.57 | $12,901.57 |
+$207.15 (+1.6%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Sep 2, 2025 9:40am ET | $499.14 | 26 | $12,901.57 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:55pm ET | $499.87 | 26 | $12,920.44 | $12,920.44 |
+$18.87 (+0.1%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Sep 10, 2025 9:50am ET | $487.30 | 27 | $12,920.44 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:55pm ET | $491.62 | 27 | $13,034.98 | $13,034.98 |
+$114.54 (+0.9%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Oct 1, 2025 10:15am ET | $498.19 | 26 | $13,034.98 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:55pm ET | $500.12 | 26 | $13,085.37 | $13,085.37 |
+$50.39 (+0.4%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Oct 16, 2025 10:25am ET | $490.84 | 27 | $13,085.37 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $491.30 | 27 | $13,097.63 | $13,097.63 |
+$12.26 (+0.1%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Oct 28, 2025 10:10am ET | $482.90 | 27 | $13,097.63 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:55pm ET | $477.89 | 27 | $12,961.74 | $12,961.74 |
$-135.89 (-1.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Nov 14, 2025 10:30am ET | $508.09 | 26 | $12,961.74 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $501.27 | 26 | $12,787.76 | $12,787.76 |
$-173.98 (-1.3%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Nov 24, 2025 9:45am ET | $498.42 | 26 | $12,787.76 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $513.81 | 26 | $13,182.75 | $13,182.75 |
+$394.99 (+3.1%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Dec 2, 2025 9:40am ET | $504.77 | 26 | $13,182.75 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:55pm ET | $504.31 | 26 | $13,170.74 | $13,170.74 |
$-12.01 (-0.1%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Dec 9, 2025 10:50am ET | $492.70 | 27 | $13,170.74 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:55pm ET | $499.60 | 27 | $13,355.19 | $13,355.19 |
+$184.45 (+1.4%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Jan 2, 2026 9:30am ET | $497.50 | 27 | $13,355.19 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $496.11 | 27 | $13,317.81 | $13,317.81 |
$-37.38 (-0.3%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Jan 20, 2026 10:05am ET | $486.20 | 27 | $13,317.81 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $479.34 | 27 | $13,129.90 | $13,129.90 |
$-187.91 (-1.4%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Jan 27, 2026 10:00am ET | $479.60 | 27 | $13,129.90 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $480.79 | 27 | $13,162.48 | $13,162.48 |
+$32.58 (+0.2%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Feb 5, 2026 9:30am ET | $501.01 | 26 | $13,162.48 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $500.24 | 26 | $13,142.25 | $13,142.25 |
$-20.23 (-0.2%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Feb 13, 2026 9:35am ET | $499.69 | 26 | $13,142.25 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $498.08 | 26 | $13,100.04 | $13,100.04 |
$-42.21 (-0.3%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Feb 24, 2026 9:45am ET | $490.17 | 27 | $13,100.04 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:55pm ET | $504.83 | 27 | $13,491.97 | $13,491.97 |
+$391.93 (+3.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Mar 2, 2026 9:30am ET | $486.90 | 28 | $13,491.97 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $500.07 | 28 | $13,856.77 | $13,856.77 |
+$364.80 (+2.7%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Mar 6, 2026 9:45am ET | $494.21 | 28 | $13,856.77 | — | — | — |
| 🔴 SELL | Mar 11, 2026 3:55pm ET | $492.72 | 28 | $13,814.99 | $13,814.99 |
$-41.78 (-0.3%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Mar 18, 2026 10:15am ET | $488.50 | 28 | $13,814.99 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $481.42 | 28 | $13,614.76 | $13,614.76 |
$-200.23 (-1.4%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Mar 27, 2026 9:40am ET | $470.93 | 29 | $13,614.76 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:55pm ET | $478.85 | 29 | $13,843.73 | $13,843.73 |
+$228.97 (+1.7%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Apr 24, 2026 9:35am ET | $466.70 | 30 | $13,843.73 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $476.04 | 30 | $14,120.63 | $14,120.63 |
+$276.90 (+2.0%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,120.63
Net Profit/Loss:
+$4,120.63
Total Return:
+41.21%