Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-26 20:30:56

No strong directional signal. Monitor for regime shift.

Fear & Greed
13
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
⛈️ 3.6
Severe
⛈️ 1 storm day in 7d
RSI(14)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Jun 26, 2026

66
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.8/25
Win Rate
5.7/15
Profit Factor
4.1/15
Consistency
6.3/10
Raw Quality 65.9/100
× Confidence 1.00 = 65.7

30-Day Momentum

28
+5.6%
30d Return
50%
Win Rate
4
Trades
2.0×
Profit Factor
Quality: 41.9 Conf: 0.66×
Declining (-38 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-03-26 → 2026-06-26
Trading Days
64 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 3 Months)

Period Start Capital
$14,282.23
Current Value
$15,957.76
Period P&L
$1,675.53
Max Drawdown
-0.0%
Sharpe Ratio
0.33

Trade Statistics (Last 3 Months)

Trades in Period
13
Winners / Losers
8 / 5
Best Trade
+7.89%
Worst Trade
-2.70%
Avg Trade Return
+0.89%
Avg Hold Time
5.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$386,147.86
Estimated Fees
$0.00
Gross P&L
$1,675.53
Net P&L (after fees)
$1,675.53
Gross Return
+11.73%
Net Return (after fees)
+11.73%

✅ 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

📈 ABBV 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,282.23 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 Mar 27, 2026 3:45pm ET $209.57 68 $14,282.23
🔴 SELL Apr 1, 2026 3:55pm ET $214.88 68 $14,644.11 $14,644.11 +$361.88
(+2.5%)
TIME_EXIT
0m held
2 🟢 BUY Apr 2, 2026 9:50am ET $212.33 69 $14,644.11
🔴 SELL Apr 8, 2026 3:55pm ET $212.04 69 $14,624.45 $14,624.45 $-19.66
(-0.1%)
TIME_EXIT
0m held
3 🟢 BUY Apr 13, 2026 9:35am ET $206.00 71 $14,624.45
🔴 SELL Apr 16, 2026 3:55pm ET $209.03 71 $14,839.56 $14,839.56 +$215.11
(+1.5%)
TIME_EXIT
0m held
4 🟢 BUY Apr 20, 2026 9:30am ET $206.57 72 $14,839.56
🔴 SELL Apr 23, 2026 3:55pm ET $200.99 72 $14,438.70 $14,438.70 $-400.86
(-2.7%)
TIME_EXIT
0m held
5 🟢 BUY Apr 24, 2026 9:35am ET $198.48 73 $14,438.70
🔴 SELL Apr 29, 2026 3:55pm ET $204.45 73 $14,873.37 $14,873.37 +$434.67
(+3.0%)
TIME_EXIT
0m held
6 🟢 BUY May 1, 2026 9:30am ET $210.03 71 $14,873.37
🔴 SELL May 6, 2026 3:55pm ET $205.11 71 $14,524.96 $14,524.96 $-348.41
(-2.3%)
TIME_EXIT
0m held
7 🟢 BUY May 7, 2026 10:30am ET $203.51 71 $14,524.96
🔴 SELL May 12, 2026 3:55pm ET $207.60 71 $14,816.88 $14,816.88 +$291.92
(+2.0%)
TIME_EXIT
0m held
8 🟢 BUY May 13, 2026 10:40am ET $205.95 72 $14,816.88
🔴 SELL May 18, 2026 3:55pm ET $209.55 72 $15,075.88 $15,075.88 +$259.00
(+1.7%)
TIME_EXIT
0m held
9 🟢 BUY May 20, 2026 10:10am ET $211.87 71 $15,075.88
🔴 SELL May 26, 2026 3:55pm ET $212.43 71 $15,115.73 $15,115.73 +$39.85
(+0.3%)
TIME_EXIT
0m held
10 🟢 BUY May 29, 2026 9:55am ET $216.51 70 $15,115.73
🔴 SELL Jun 3, 2026 3:55pm ET $217.13 70 $15,159.37 $15,159.37 +$43.64
(+0.3%)
TIME_EXIT
0m held
11 🟢 BUY Jun 5, 2026 3:40pm ET $226.85 67 $15,159.37
🔴 SELL Jun 10, 2026 3:55pm ET $225.23 67 $15,050.45 $15,050.45 $-108.92
(-0.7%)
TIME_EXIT
0m held
12 🟢 BUY Jun 12, 2026 10:30am ET $225.20 67 $15,050.45
🔴 SELL Jun 17, 2026 3:55pm ET $221.31 67 $14,790.48 $14,790.48 $-259.97
(-1.7%)
TIME_EXIT
0m held
13 🟢 BUY Jun 18, 2026 10:10am ET $218.32 68 $14,790.48
🔴 SELL Jun 24, 2026 3:55pm ET $235.55 68 $15,957.76 $15,957.76 +$1,167.28
(+7.9%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,957.76
Net Profit/Loss: +$5,957.76
Total Return: +59.58%
Back to Wrecking Ball