DIA Wrecking Ball's Analysis
Last 3 Months: 2026-06-24 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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.
Price Action + Equity Overlay
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,396.57 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 | Jul 8, 2026 10:15am ET | $522.09 | 24 | $12,396.57 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:55pm ET | $524.23 | 24 | $12,447.38 | $12,447.38 |
+$50.81 (+0.4%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jul 23, 2026 9:45am ET | $516.47 | 24 | $12,447.38 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:55pm ET | $518.79 | 24 | $12,503.29 | $12,503.29 |
+$55.91 (+0.4%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jul 29, 2026 9:45am ET | $522.05 | 24 | $12,503.29 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:55pm ET | $521.46 | 24 | $12,489.16 | $12,489.16 |
$-14.13 (-0.1%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Sep 8, 2026 10:00am ET | $528.40 | 24 | $12,489.16 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:55pm ET | $524.11 | 24 | $12,387.91 | $12,387.91 |
$-101.25 (-0.8%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Sep 16, 2026 2:55pm ET | $515.89 | 24 | $12,387.91 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:55pm ET | $518.32 | 24 | $12,446.38 | $12,446.38 |
+$58.47 (+0.5%) |
TIME_EXIT
0m held |