Compendium › Wrecking Ball › V
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
V
Alpaca Tradeable

Wrecking Ball's Analysis

Last 3 Months: 2026-06-24 to present • 5 trades in period

+1.41%
Last 3 Months Return
$13,595.77
Current Value
40%
Win Rate
$13,406.73
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 21:38:12

No strong directional signal. Monitor for regime shift.

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

51
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
25.2/35
Total Return
13.0/25
Win Rate
7.8/15
Profit Factor
6.3/15
Consistency
5.5/10
Raw Quality 57.8/100
× Confidence 0.88 = 50.7

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (88%) 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
$13,406.73
Current Value
$13,595.77
Period P&L
$189.04
Max Drawdown
-0.0%
Sharpe Ratio
0.21

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+2.86%
Worst Trade
-1.24%
Avg Trade Return
+0.29%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$135,136.76
Estimated Fees
$0.00
Gross P&L
$189.04
Net P&L (after fees)
$189.04
Gross Return
+1.41%
Net Return (after fees)
+1.41%

✅ 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

📈 V 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $13,406.73 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 6, 2026 9:35am ET $352.48 38 $13,406.73 — — —
🔴 SELL Jul 9, 2026 3:55pm ET $348.10 38 $13,240.32 $13,240.32 $-166.41
(-1.2%) 		TIME_EXIT
0m held
2 🟢 BUY Jul 15, 2026 9:30am ET $350.99 38 $13,240.32 — — —
🔴 SELL Jul 20, 2026 3:55pm ET $361.04 38 $13,619.43 $13,619.43 +$379.11
(+2.9%) 		TIME_EXIT
0m held
3 🟢 BUY Jul 29, 2026 2:05pm ET $366.43 37 $13,619.43 — — —
🔴 SELL Aug 3, 2026 3:55pm ET $365.70 37 $13,592.11 $13,592.11 $-27.32
(-0.2%) 		TIME_EXIT
0m held
4 🟢 BUY Sep 8, 2026 9:30am ET $369.87 37 $13,592.11 — — —
🔴 SELL Sep 11, 2026 3:55pm ET $370.50 37 $13,615.26 $13,615.26 +$23.15
(+0.2%) 		TIME_EXIT
0m held
5 🟢 BUY Sep 22, 2026 10:30am ET $363.34 37 $13,615.26 — — —
🔴 SELL Sep 22, 2026 3:40pm ET $362.82 37 $13,595.77 $13,595.77 $-19.49
(-0.1%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,595.77
Net Profit/Loss: +$3,595.77
Total Return: +35.96%
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