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

Wrecking Ball's Analysis

Last 3 Months: 2026-06-25 to present • 7 trades in period

-3.14%
Last 3 Months Return
$13,843.35
Current Value
43%
Win Rate
$14,291.90
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:19:39

No strong directional signal. Monitor for regime shift.

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)
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

Strategy Score Scored Sep 24, 2026

56
Lifetime
Confidence: 93%

Quality Components

Return-to-Risk
26.9/35
Total Return
13.3/25
Win Rate
7.0/15
Profit Factor
7.3/15
Consistency
6.5/10
Raw Quality 60.9/100
× Confidence 0.93 = 56.5

30-Day Momentum

0
-3.4%
30d Return
33%
Win Rate
3
Trades
0.7×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-56 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 (93%) 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
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$14,291.90
Current Value
$13,843.35
Period P&L
$-448.55
Max Drawdown
-0.0%
Sharpe Ratio
-0.07

Trade Statistics (Last 3 Months)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+2.79%
Worst Trade
-3.66%
Avg Trade Return
-0.42%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$202,782.92
Estimated Fees
$0.00
Gross P&L
$-448.55
Net P&L (after fees)
$-448.55
Gross Return
-3.14%
Net Return (after fees)
-3.14%

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

Trade History (Last 3 Months - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,291.90 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 Jun 25, 2026 9:35am ET $491.99 29 $14,291.90 — — —
🔴 SELL Jun 30, 2026 3:55pm ET $500.18 29 $14,529.81 $14,529.81 +$237.91
(+1.7%) 		TIME_EXIT
0m held
2 🟢 BUY Jul 13, 2026 10:45am ET $494.94 29 $14,529.81 — — —
🔴 SELL Jul 16, 2026 3:55pm ET $493.14 29 $14,476.97 $14,476.97 $-52.84
(-0.4%) 		TIME_EXIT
0m held
3 🟢 BUY Jul 30, 2026 10:20am ET $502.92 29 $14,476.97 — — —
🔴 SELL Aug 4, 2026 3:55pm ET $516.95 29 $14,880.84 $14,880.84 +$403.87
(+2.8%) 		TIME_EXIT
0m held
4 🟢 BUY Aug 11, 2026 9:50am ET $523.13 28 $14,880.84 — — —
🔴 SELL Aug 14, 2026 3:55pm ET $503.99 28 $14,336.53 $14,336.53 $-544.31
(-3.7%) 		TIME_EXIT
0m held
5 🟢 BUY Aug 27, 2026 10:10am ET $500.11 29 $14,336.53 — — —
🔴 SELL Sep 1, 2026 3:55pm ET $502.45 29 $14,403.61 $14,403.61 +$67.08
(+0.5%) 		TIME_EXIT
0m held
6 🟢 BUY Sep 17, 2026 9:45am ET $513.89 28 $14,403.61 — — —
🔴 SELL Sep 22, 2026 3:40pm ET $504.41 28 $14,137.90 $14,137.90 $-265.71
(-1.8%) 		TIME_EXIT
0m held
7 🟢 BUY Sep 17, 2026 9:50am ET $513.91 29 $14,696.08 — — —
🔴 SELL Sep 22, 2026 3:55pm ET $503.61 29 $14,401.53 $13,843.35 $-294.55
(-2.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,843.35
Net Profit/Loss: +$3,843.35
Total Return: +38.43%
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