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

Wrecking Ball's Analysis

Last 3 Months: 2026-06-24 to present • 22 trades in period

+1.74%
Last 3 Months Return
$168,978.41
Current Value
50%
Win Rate
$166,082.88
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 22:44:45

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9

Strategy Score Scored Sep 24, 2026

77
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
35.0/35
Total Return
25.0/25
Win Rate
6.1/15
Profit Factor
3.8/15
Consistency
7.6/10
Raw Quality 77.5/100
× Confidence 1.00 = 77.2

30-Day Momentum

21
+4.0%
30d Return
50%
Win Rate
8
Trades
1.1×
Profit Factor
Quality: 25.6 Conf: 0.81×
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 (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
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 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
$166,082.88
Current Value
$168,978.41
Period P&L
$2,895.53
Max Drawdown
-0.0%
Sharpe Ratio
0.01

Trade Statistics (Last 3 Months)

Trades in Period
22
Winners / Losers
11 / 11
Best Trade
+14.52%
Worst Trade
-10.14%
Avg Trade Return
+0.04%
Avg Hold Time
2.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$7,246,730.85
Estimated Fees
$0.00
Gross P&L
$2,895.53
Net P&L (after fees)
$2,895.53
Gross Return
+1.74%
Net Return (after fees)
+1.74%

✅ 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

📈 HOOD 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $166,082.88 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 Jun 22, 2026 10:35am ET $108.17 1,618 $175,039.55 — — —
🔴 SELL Jun 24, 2026 3:55pm ET $97.20 1,618 $157,288.01 $157,288.01 $-17,751.54
(-10.1%) 		TIME_EXIT
0m held
2 🟢 BUY Jun 25, 2026 10:25am ET $95.94 1,639 $157,288.01 — — —
🔴 SELL Jun 29, 2026 3:55pm ET $101.82 1,639 $166,927.92 $166,927.92 +$9,639.91
(+6.1%) 		TIME_EXIT
0m held
3 🟢 BUY Jun 30, 2026 10:50am ET $100.15 1,667 $166,927.92 — — —
🔴 SELL Jul 2, 2026 3:55pm ET $112.70 1,667 $187,845.99 $187,845.99 +$20,918.07
(+12.5%) 		TIME_EXIT
0m held
4 🟢 BUY Jul 6, 2026 12:50pm ET $116.78 1,609 $187,845.99 — — —
🔴 SELL Jul 8, 2026 3:55pm ET $113.58 1,609 $182,698.65 $182,698.65 $-5,147.34
(-2.7%) 		TIME_EXIT
0m held
5 🟢 BUY Jul 9, 2026 10:50am ET $114.77 1,592 $182,698.65 — — —
🔴 SELL Jul 13, 2026 3:55pm ET $109.86 1,592 $174,882.74 $174,882.74 $-7,815.91
(-4.3%) 		TIME_EXIT
0m held
6 🟢 BUY Jul 14, 2026 11:05am ET $110.42 1,584 $174,882.74 — — —
🔴 SELL Jul 16, 2026 3:55pm ET $106.06 1,584 $167,977.39 $167,977.39 $-6,905.35
(-3.9%) 		TIME_EXIT
0m held
7 🟢 BUY Jul 17, 2026 10:25am ET $100.84 1,666 $167,977.39 — — —
🔴 SELL Jul 21, 2026 3:55pm ET $106.38 1,666 $177,205.82 $177,205.82 +$9,228.43
(+5.5%) 		TIME_EXIT
0m held
8 🟢 BUY Jul 22, 2026 10:40am ET $105.04 1,687 $177,205.82 — — —
🔴 SELL Jul 24, 2026 3:55pm ET $94.90 1,687 $160,099.32 $160,099.32 $-17,106.50
(-9.7%) 		TIME_EXIT
0m held
9 🟢 BUY Jul 27, 2026 10:30am ET $94.19 1,700 $160,099.32 — — —
🔴 SELL Jul 29, 2026 3:55pm ET $89.42 1,700 $151,983.45 $151,983.45 $-8,115.87
(-5.1%) 		TIME_EXIT
0m held
10 🟢 BUY Jul 30, 2026 10:25am ET $87.78 1,731 $151,983.45 — — —
🔴 SELL Aug 3, 2026 3:55pm ET $90.37 1,731 $156,467.82 $156,467.82 +$4,484.37
(+3.0%) 		TIME_EXIT
0m held
11 🟢 BUY Aug 4, 2026 10:30am ET $91.04 1,719 $156,467.82 — — —
🔴 SELL Aug 6, 2026 3:55pm ET $90.70 1,719 $155,892.02 $155,892.02 $-575.80
(-0.4%) 		TIME_EXIT
0m held
12 🟢 BUY Aug 7, 2026 11:25am ET $94.38 1,652 $155,892.02 — — —
🔴 SELL Aug 11, 2026 3:55pm ET $94.39 1,652 $155,908.54 $155,908.54 +$16.52
(+0.0%) 		TIME_EXIT
0m held
13 🟢 BUY Aug 12, 2026 10:40am ET $93.88 1,661 $155,908.54 — — —
🔴 SELL Aug 14, 2026 3:55pm ET $95.53 1,661 $158,644.17 $158,644.17 +$2,735.63
(+1.8%) 		TIME_EXIT
0m held
14 🟢 BUY Aug 18, 2026 9:30am ET $92.85 1,709 $158,644.17 — — —
🔴 SELL Aug 20, 2026 3:55pm ET $95.11 1,709 $162,500.90 $162,500.90 +$3,856.73
(+2.4%) 		TIME_EXIT
0m held
15 🟢 BUY Aug 21, 2026 11:00am ET $106.94 1,520 $162,500.90 — — —
🔴 SELL Aug 25, 2026 3:55pm ET $112.07 1,520 $170,296.20 $170,296.20 +$7,795.30
(+4.8%) 		TIME_EXIT
0m held
16 🟢 BUY Aug 26, 2026 10:25am ET $110.81 1,537 $170,296.20 — — —
🔴 SELL Aug 28, 2026 3:55pm ET $104.27 1,537 $160,245.33 $160,245.33 $-10,050.87
(-5.9%) 		TIME_EXIT
0m held
17 🟢 BUY Aug 31, 2026 10:25am ET $101.29 1,582 $160,245.33 — — —
🔴 SELL Sep 2, 2026 3:55pm ET $107.02 1,582 $169,318.79 $169,318.79 +$9,073.46
(+5.7%) 		TIME_EXIT
0m held
18 🟢 BUY Sep 3, 2026 11:40am ET $121.30 1,396 $169,318.79 — — —
🔴 SELL Sep 8, 2026 3:55pm ET $117.32 1,396 $163,763.23 $163,763.23 $-5,555.56
(-3.3%) 		TIME_EXIT
0m held
19 🟢 BUY Sep 9, 2026 11:20am ET $116.10 1,411 $163,763.23 — — —
🔴 SELL Sep 11, 2026 3:55pm ET $112.57 1,411 $158,784.04 $158,784.04 $-4,979.19
(-3.0%) 		TIME_EXIT
0m held
20 🟢 BUY Sep 14, 2026 10:30am ET $113.77 1,396 $158,784.04 — — —
🔴 SELL Sep 16, 2026 3:55pm ET $104.42 1,396 $145,733.35 $145,733.35 $-13,050.69
(-8.2%) 		TIME_EXIT
0m held
21 🟢 BUY Sep 17, 2026 10:30am ET $107.65 1,354 $145,733.35 — — —
🔴 SELL Sep 21, 2026 3:55pm ET $123.28 1,354 $166,892.77 $166,892.77 +$21,159.42
(+14.5%) 		TIME_EXIT
0m held
22 🟢 BUY Sep 22, 2026 10:30am ET $123.23 1,354 $166,892.77 — — —
🔴 SELL Sep 22, 2026 3:40pm ET $124.77 1,354 $168,978.41 $168,978.41 +$2,085.64
(+1.2%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $168,978.41
Net Profit/Loss: +$158,978.41
Total Return: +1589.78%
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