Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 19:28:39

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

64
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.9/25
Win Rate
6.0/15
Profit Factor
1.7/15
Consistency
5.8/10
Raw Quality 64.3/100
× Confidence 1.00 = 64.0

30-Day Momentum

74
+37.7%
30d Return
100%
Win Rate
7
Trades
10.0×
Profit Factor
Quality: 95.7 Conf: 0.78×
Accelerating (+10 vs lifetime)
Momentum meets 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
$16,485.01
Current Value
$18,020.07
Period P&L
$1,535.06
Max Drawdown
-0.0%
Sharpe Ratio
-0.01

Trade Statistics (Last 3 Months)

Trades in Period
19
Winners / Losers
11 / 8
Best Trade
+10.40%
Worst Trade
-6.62%
Avg Trade Return
+0.49%
Avg Hold Time
6.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$577,852.91
Estimated Fees
$0.00
Gross P&L
$1,535.06
Net P&L (after fees)
$1,535.06
Gross Return
+9.31%
Net Return (after fees)
+9.31%

✅ 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

📈 META 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 - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $16,485.01 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 23, 2026 10:55am ET $565.64 29 $16,544.51 — — —
🔴 SELL Jun 25, 2026 3:55pm ET $542.87 29 $15,878.51 $15,878.51 $-666.00
(-4.0%)
TIME_EXIT
0m held
2 🟢 BUY Jun 26, 2026 3:00pm ET $550.13 29 $15,878.51 — — —
🔴 SELL Jun 30, 2026 3:55pm ET $563.10 29 $16,252.86 $16,252.86 +$374.35
(+2.4%)
TIME_EXIT
0m held
3 🟢 BUY Jul 1, 2026 11:50am ET $617.69 26 $16,252.86 — — —
🔴 SELL Jul 6, 2026 3:55pm ET $600.27 26 $15,794.50 $15,794.50 $-458.36
(-2.8%)
TIME_EXIT
0m held
4 🟢 BUY Jul 7, 2026 10:55am ET $605.53 26 $15,794.50 — — —
🔴 SELL Jul 9, 2026 3:55pm ET $631.48 26 $16,471.37 $16,471.37 +$676.87
(+4.3%)
TIME_EXIT
0m held
5 🟢 BUY Jul 13, 2026 9:30am ET $662.18 25 $16,471.37 — — —
🔴 SELL Jul 15, 2026 3:55pm ET $681.28 25 $16,946.35 $16,946.35 +$474.98
(+2.9%)
TIME_EXIT
0m held
6 🟢 BUY Jul 16, 2026 9:40am ET $667.16 25 $16,946.35 — — —
🔴 SELL Jul 20, 2026 3:55pm ET $645.86 25 $16,405.19 $16,405.19 $-541.16
(-3.2%)
TIME_EXIT
0m held
7 🟢 BUY Jul 22, 2026 9:30am ET $637.42 26 $16,405.19 — — —
🔴 SELL Jul 24, 2026 3:55pm ET $595.20 26 $15,318.60 $15,318.60 $-1,086.59
(-6.6%)
TIME_EXIT
0m held
8 🟢 BUY Jul 27, 2026 12:05pm ET $598.77 26 $15,318.60 — — —
🔴 SELL Jul 29, 2026 3:55pm ET $587.00 26 $15,017.61 $15,017.61 $-300.99
(-2.0%)
TIME_EXIT
0m held
9 🟢 BUY Jul 29, 2026 3:55pm ET $587.00 26 $15,017.61 — — —
🔴 SELL Jul 31, 2026 3:55pm ET $556.50 26 $14,237.31 $14,237.31 $-780.30
(-5.2%)
TIME_EXIT
0m held
10 🟢 BUY Aug 4, 2026 9:30am ET $584.02 24 $14,237.31 — — —
🔴 SELL Aug 6, 2026 3:55pm ET $589.84 24 $14,379.19 $14,379.19 +$141.88
(+1.0%)
TIME_EXIT
0m held
11 🟢 BUY Aug 10, 2026 11:40am ET $599.67 24 $14,379.19 — — —
🔴 SELL Aug 12, 2026 3:55pm ET $578.85 24 $13,879.84 $13,879.84 $-499.35
(-3.5%)
TIME_EXIT
0m held
12 🟢 BUY Aug 17, 2026 9:30am ET $579.22 24 $13,879.84 — — —
🔴 SELL Aug 19, 2026 3:55pm ET $545.98 24 $13,083.20 $13,083.20 $-796.64
(-5.7%)
TIME_EXIT
0m held
13 🟢 BUY Aug 26, 2026 10:30am ET $572.96 23 $13,083.20 — — —
🔴 SELL Aug 28, 2026 3:55pm ET $578.02 23 $13,198.86 $13,198.86 +$115.66
(+0.9%)
TIME_EXIT
0m held
14 🟢 BUY Aug 31, 2026 10:00am ET $570.84 23 $13,198.86 — — —
🔴 SELL Sep 2, 2026 3:55pm ET $592.90 23 $13,708.93 $13,708.93 +$510.07
(+3.9%)
TIME_EXIT
0m held
15 🟢 BUY Sep 3, 2026 10:35am ET $609.51 22 $13,708.93 — — —
🔴 SELL Sep 8, 2026 3:55pm ET $613.31 22 $13,794.40 $13,794.40 +$85.47
(+0.6%)
TIME_EXIT
0m held
16 🟢 BUY Sep 10, 2026 9:45am ET $645.43 21 $13,794.40 — — —
🔴 SELL Sep 14, 2026 3:55pm ET $665.71 21 $14,227.86 $14,227.86 +$433.46
(+3.1%)
TIME_EXIT
0m held
17 🟢 BUY Sep 15, 2026 10:40am ET $664.65 21 $14,227.86 — — —
🔴 SELL Sep 17, 2026 3:55pm ET $682.70 21 $14,614.25 $14,614.25 +$386.39
(+2.7%)
TIME_EXIT
0m held
18 🟢 BUY Sep 18, 2026 10:10am ET $670.84 22 $14,614.25 — — —
🔴 SELL Sep 22, 2026 3:40pm ET $739.20 22 $16,103.30 $16,103.30 +$1,489.05
(+10.2%)
TIME_EXIT
0m held
19 🟢 BUY Jul 10, 2026 11:00am ET $669.30 28 $18,435.34 — — —
🔴 SELL Sep 22, 2026 3:45pm ET $738.89 28 $20,352.11 $18,020.07 +$1,916.77
(+10.4%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,020.07
Net Profit/Loss: +$8,020.07
Total Return: +80.20%
Back to Wrecking Ball