Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-07-26 19:36:51

No strong directional signal. Monitor for regime shift.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
RSI(14)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored Jul 26, 2026

60
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.3/25
Win Rate
5.1/15
Profit Factor
2.7/15
Consistency
6.1/10
Raw Quality 63.2/100
× Confidence 0.95 = 59.8

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 (95%) 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-04-27 → 2026-07-24
Trading Days
62 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed)
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
$14,002.97
Current Value
$15,182.96
Period P&L
$1,179.99
Max Drawdown
-0.0%
Sharpe Ratio
0.23

Trade Statistics (Last 3 Months)

Trades in Period
13
Winners / Losers
8 / 5
Best Trade
+6.24%
Worst Trade
-4.20%
Avg Trade Return
+0.69%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$384,200.49
Estimated Fees
$0.00
Gross P&L
$1,179.99
Net P&L (after fees)
$1,179.99
Gross Return
+8.43%
Net Return (after fees)
+8.43%

✅ 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

📈 VRTX 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,002.97 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 Apr 24, 2026 9:40am ET $428.49 33 $13,973.05
🔴 SELL Apr 28, 2026 3:55pm ET $430.69 33 $14,044.79 $14,044.79 +$71.74
(+0.5%)
TIME_EXIT
0m held
2 🟢 BUY Apr 29, 2026 9:30am ET $424.05 33 $14,044.79
🔴 SELL May 1, 2026 3:55pm ET $425.04 33 $14,077.75 $14,077.75 +$32.96
(+0.2%)
TIME_EXIT
0m held
3 🟢 BUY May 5, 2026 9:40am ET $416.51 34 $14,077.75
🔴 SELL May 7, 2026 3:55pm ET $425.24 34 $14,372.82 $14,372.82 +$295.07
(+2.1%)
TIME_EXIT
0m held
4 🟢 BUY May 8, 2026 9:30am ET $422.35 34 $14,372.82
🔴 SELL May 12, 2026 3:55pm ET $448.72 34 $15,270.30 $15,270.30 +$897.48
(+6.2%)
TIME_EXIT
0m held
5 🟢 BUY May 14, 2026 9:40am ET $448.73 34 $15,270.30
🔴 SELL May 18, 2026 3:55pm ET $436.67 34 $14,859.90 $14,859.90 $-410.40
(-2.7%)
TIME_EXIT
0m held
6 🟢 BUY May 19, 2026 3:05pm ET $435.59 34 $14,859.90
🔴 SELL May 21, 2026 3:55pm ET $432.66 34 $14,759.94 $14,759.94 $-99.96
(-0.7%)
TIME_EXIT
0m held
7 🟢 BUY May 29, 2026 9:50am ET $443.66 33 $14,759.94
🔴 SELL Jun 2, 2026 3:55pm ET $425.03 33 $14,140.15 $14,140.15 $-619.79
(-4.2%)
TIME_EXIT
0m held
8 🟢 BUY Jun 4, 2026 3:45pm ET $428.34 33 $14,140.15
🔴 SELL Jun 8, 2026 3:55pm ET $443.11 33 $14,627.57 $14,627.57 +$487.42
(+3.4%)
TIME_EXIT
0m held
9 🟢 BUY Jun 9, 2026 10:30am ET $443.84 33 $14,627.57
🔴 SELL Jun 11, 2026 3:55pm ET $444.05 33 $14,634.49 $14,634.49 +$6.92
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Jun 15, 2026 9:35am ET $440.74 33 $14,634.49
🔴 SELL Jun 17, 2026 3:55pm ET $458.78 33 $15,233.50 $15,233.50 +$599.01
(+4.1%)
TIME_EXIT
0m held
11 🟢 BUY Jun 18, 2026 10:30am ET $453.48 34 $15,233.50
🔴 SELL Jun 23, 2026 3:55pm ET $469.18 34 $15,760.90 $15,760.90 +$527.40
(+3.5%)
TIME_EXIT
0m held
12 🟢 BUY Jun 26, 2026 12:25pm ET $497.23 32 $15,760.90
🔴 SELL Jun 30, 2026 3:55pm ET $496.57 32 $15,740.14 $15,740.14 $-20.76
(-0.1%)
TIME_EXIT
0m held
13 🟢 BUY Jul 6, 2026 9:45am ET $517.67 30 $15,740.14
🔴 SELL Jul 8, 2026 3:55pm ET $499.35 30 $15,182.96 $15,182.96 $-557.18
(-3.5%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,182.96
Net Profit/Loss: +$5,182.96
Total Return: +51.83%
Back to Wrecking Ball