TSLA Wrecking Ball's Analysis
Last 3 Months: 2026-03-27 to present • 10 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 27, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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
📈 TSLA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $36,506.97 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 | Mar 27, 2026 9:55am ET | $363.05 | 101 | $36,506.97 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:55pm ET | $371.39 | 101 | $37,346.12 | $37,346.12 |
+$839.15 (+2.3%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 2, 2026 9:30am ET | $364.39 | 102 | $37,346.12 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:55pm ET | $345.84 | 102 | $35,444.96 | $35,444.96 |
$-1,901.16 (-5.1%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 20, 2026 10:30am ET | $392.92 | 90 | $35,444.96 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:55pm ET | $387.13 | 90 | $34,922.65 | $34,922.65 |
$-522.31 (-1.5%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Apr 23, 2026 9:30am ET | $373.69 | 93 | $34,922.65 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $379.33 | 93 | $35,449.26 | $35,449.26 |
+$526.61 (+1.5%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | May 15, 2026 9:30am ET | $433.71 | 82 | $35,449.26 | — | — | — |
| 🔴 SELL | May 19, 2026 3:55pm ET | $403.49 | 82 | $32,978.95 | $32,978.95 |
$-2,470.31 (-7.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | May 21, 2026 10:30am ET | $414.67 | 80 | $32,978.95 | — | — | — |
| 🔴 SELL | May 26, 2026 3:55pm ET | $433.95 | 80 | $34,511.96 | $34,511.96 |
+$1,533.01 (+4.6%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | May 29, 2026 10:25am ET | $430.16 | 80 | $34,511.96 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:55pm ET | $423.74 | 80 | $33,996.88 | $33,996.88 |
$-515.08 (-1.5%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jun 5, 2026 9:55am ET | $409.65 | 83 | $33,996.88 | — | — | — |
| 🔴 SELL | Jun 9, 2026 3:55pm ET | $396.30 | 83 | $32,889.27 | $32,889.27 |
$-1,107.61 (-3.3%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jun 12, 2026 12:10pm ET | $387.41 | 85 | $32,889.27 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:55pm ET | $403.99 | 85 | $34,296.83 | $34,296.83 |
+$1,407.56 (+4.3%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jun 18, 2026 9:40am ET | $390.50 | 88 | $34,296.83 | — | — | — |
| 🔴 SELL | Jun 23, 2026 3:55pm ET | $380.94 | 88 | $33,457.19 | $33,457.19 |
$-839.64 (-2.4%) |
TIME_EXIT
0m held |