MA Wrecking Ball's Analysis
Last 3 Months: 2026-06-24 to present • 11 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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
📈 MA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $13,602.29 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 18, 2026 9:35am ET | $489.43 | 28 | $13,663.43 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:55pm ET | $494.62 | 28 | $13,808.32 | $13,808.32 |
+$144.89 (+1.1%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jul 6, 2026 9:35am ET | $527.38 | 26 | $13,808.32 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:55pm ET | $523.16 | 26 | $13,697.83 | $13,697.83 |
$-110.49 (-0.8%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jul 15, 2026 9:30am ET | $531.90 | 26 | $13,697.83 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:55pm ET | $547.50 | 26 | $14,099.57 | $14,099.57 |
+$401.74 (+2.9%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jul 23, 2026 9:30am ET | $526.73 | 27 | $14,099.57 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:55pm ET | $562.76 | 27 | $15,064.03 | $15,064.03 |
+$964.46 (+6.8%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jul 30, 2026 10:30am ET | $569.02 | 26 | $15,064.03 | — | — | — |
| 🔴 SELL | Aug 4, 2026 3:55pm ET | $571.00 | 26 | $15,116.45 | $15,116.45 |
+$52.42 (+0.3%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Aug 7, 2026 10:25am ET | $568.91 | 27 | $15,116.45 | — | — | — |
| 🔴 SELL | Aug 12, 2026 3:55pm ET | $559.81 | 27 | $14,874.78 | $14,874.78 |
$-241.67 (-1.6%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Aug 17, 2026 10:00am ET | $564.11 | 26 | $14,874.78 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:55pm ET | $574.09 | 26 | $15,137.94 | $15,137.94 |
+$263.16 (+1.8%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Aug 27, 2026 9:30am ET | $591.50 | 26 | $15,137.94 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:55pm ET | $581.19 | 26 | $14,874.08 | $14,874.08 |
$-263.86 (-1.7%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Sep 3, 2026 10:30am ET | $585.57 | 25 | $14,874.08 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:55pm ET | $567.63 | 25 | $14,418.39 | $14,418.39 |
$-455.69 (-3.1%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Sep 14, 2026 2:55pm ET | $566.60 | 25 | $14,418.39 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:55pm ET | $565.74 | 25 | $14,396.51 | $14,396.51 |
$-21.88 (-0.2%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Sep 22, 2026 10:25am ET | $561.09 | 26 | $14,396.51 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:40pm ET | $557.99 | 26 | $14,316.99 | $14,316.99 |
$-79.52 (-0.6%) |
TIME_EXIT
0m held |