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: 2026-03-21 to present • 6 trades in period

+6.39%
Last 3 Months Return
$14,535.94
Current Value
83%
Win Rate
$13,662.84
Period Start
Login to Apply
PHASE 4: RECOVERY
Signals generated 2026-06-21 18:15:53

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
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 Jun 21, 2026

62
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
31.8/35
Total Return
13.8/25
Win Rate
7.5/15
Profit Factor
11.4/15
Consistency
7.1/10
Raw Quality 71.6/100
× Confidence 0.87 = 62.0

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 (87%) 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 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
$13,662.84
Current Value
$14,535.94
Period P&L
$873.10
Max Drawdown
-0.0%
Sharpe Ratio
0.76

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
5 / 1
Best Trade
+2.00%
Worst Trade
-1.45%
Avg Trade Return
+0.86%
Avg Hold Time
5.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$169,011.62
Estimated Fees
$0.00
Gross P&L
$873.10
Net P&L (after fees)
$873.10
Gross Return
+6.39%
Net Return (after fees)
+6.39%

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

Trade History (Last 3 Months - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $13,662.84 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 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
2 🟢 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
3 🟢 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
4 🟢 BUY May 4, 2026 1:05pm ET $468.84 30 $14,120.63 — — —
🔴 SELL May 7, 2026 3:55pm ET $474.92 30 $14,303.90 $14,303.90 +$183.27
(+1.3%) 		TIME_EXIT
0m held
5 🟢 BUY May 21, 2026 9:45am ET $475.72 30 $14,303.90 — — —
🔴 SELL May 27, 2026 3:55pm ET $480.49 30 $14,447.32 $14,447.32 +$143.42
(+1.0%) 		TIME_EXIT
0m held
6 🟢 BUY May 29, 2026 9:45am ET $472.75 31 $14,447.32 — — —
🔴 SELL Jun 3, 2026 3:55pm ET $475.65 31 $14,535.94 $14,535.94 +$88.62
(+0.6%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,535.94
Net Profit/Loss: +$4,535.94
Total Return: +45.36%
Back to Wrecking Ball