Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:24:49

Trend-following and momentum strategies active. Ride winners.

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)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

39
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
17.9/35
Total Return
11.8/25
Win Rate
7.1/15
Profit Factor
3.2/15
Consistency
5.7/10
Raw Quality 45.8/100
× Confidence 0.86 = 39.2

30-Day Momentum

7
+1.3%
30d Return
33%
Win Rate
3
Trades
1.3×
Profit Factor
Quality: 11.8 Conf: 0.61×
Declining (-32 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 (86%) 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$11,021.87
Current Value
$12,560.88
Period P&L
$1,539.01
Max Drawdown
-0.0%
Sharpe Ratio
0.76

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
6 / 3
Best Trade
+4.60%
Worst Trade
-1.28%
Avg Trade Return
+1.48%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$216,856.65
Estimated Fees
$0.00
Gross P&L
$1,539.01
Net P&L (after fees)
$1,539.01
Gross Return
+13.96%
Net Return (after fees)
+13.96%

✅ 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

📈 MDT 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $11,021.87 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 30, 2026 9:45am ET $79.42 139 $11,021.87 — — —
🔴 SELL Jul 6, 2026 3:55pm ET $83.07 139 $11,528.42 $11,528.42 +$506.55
(+4.6%)
TIME_EXIT
0m held
2 🟢 BUY Jul 7, 2026 11:40am ET $84.42 137 $11,528.42 — — —
🔴 SELL Jul 10, 2026 3:55pm ET $83.85 137 $11,450.58 $11,450.58 $-77.84
(-0.7%)
TIME_EXIT
0m held
3 🟢 BUY Jul 14, 2026 9:30am ET $80.00 143 $11,450.58 — — —
🔴 SELL Jul 17, 2026 3:55pm ET $83.18 143 $11,905.74 $11,905.74 +$455.16
(+4.0%)
TIME_EXIT
0m held
4 🟢 BUY Jul 21, 2026 9:35am ET $81.95 145 $11,905.74 — — —
🔴 SELL Jul 24, 2026 3:55pm ET $83.20 145 $12,087.34 $12,087.34 +$181.60
(+1.5%)
TIME_EXIT
0m held
5 🟢 BUY Jul 30, 2026 10:20am ET $85.55 141 $12,087.34 — — —
🔴 SELL Aug 4, 2026 3:55pm ET $86.20 141 $12,179.18 $12,179.18 +$91.84
(+0.8%)
TIME_EXIT
0m held
6 🟢 BUY Aug 12, 2026 9:40am ET $88.97 137 $12,179.18 — — —
🔴 SELL Aug 17, 2026 3:55pm ET $90.60 137 $12,401.62 $12,401.62 +$222.44
(+1.8%)
TIME_EXIT
0m held
7 🟢 BUY Aug 25, 2026 10:25am ET $91.51 136 $12,401.62 — — —
🔴 SELL Aug 28, 2026 3:55pm ET $91.21 136 $12,360.29 $12,360.29 $-41.33
(-0.3%)
TIME_EXIT
0m held
8 🟢 BUY Sep 1, 2026 10:30am ET $91.47 135 $12,360.29 — — —
🔴 SELL Sep 4, 2026 3:55pm ET $94.16 135 $12,723.79 $12,723.79 +$363.50
(+2.9%)
TIME_EXIT
0m held
9 🟢 BUY Sep 8, 2026 10:25am ET $92.16 138 $12,723.79 — — —
🔴 SELL Sep 11, 2026 3:55pm ET $90.98 138 $12,560.88 $12,560.88 $-162.91
(-1.3%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,560.88
Net Profit/Loss: +$2,560.88
Total Return: +25.61%
Back to Wrecking Ball