IWM Wrecking Ball's Analysis
Last 3 Months: 2026-06-24 to present • 6 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
📈 IWM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 $14,810.51 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 2, 2026 10:50am ET | $298.36 | 50 | $14,810.51 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:55pm ET | $293.47 | 50 | $14,567.53 | $14,567.53 |
$-242.98 (-1.6%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jul 17, 2026 9:30am ET | $292.07 | 50 | $14,567.53 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:55pm ET | $293.76 | 50 | $14,651.82 | $14,651.82 |
+$84.29 (+0.6%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jul 27, 2026 10:35am ET | $291.82 | 50 | $14,651.82 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:55pm ET | $292.52 | 50 | $14,686.96 | $14,686.96 |
+$35.14 (+0.2%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Aug 20, 2026 10:00am ET | $298.52 | 49 | $14,686.96 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:55pm ET | $299.25 | 49 | $14,722.63 | $14,722.63 |
+$35.67 (+0.2%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Aug 31, 2026 9:55am ET | $293.45 | 50 | $14,722.63 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:55pm ET | $295.16 | 50 | $14,808.67 | $14,808.67 |
+$86.04 (+0.6%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Sep 15, 2026 9:45am ET | $285.44 | 52 | $14,808.67 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:55pm ET | $284.02 | 52 | $14,735.00 | $14,735.00 |
$-73.67 (-0.5%) |
TIME_EXIT
0m held |