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

Wrecking Ball's Analysis

Last 6 Months: 2026-03-25 to present • 27 trades in period

+0.22%
Last 6 Months Return
$13,863.87
Current Value
59%
Win Rate
$13,833.17
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:42:34

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)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

53
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
27.1/35
Total Return
13.3/25
Win Rate
6.0/15
Profit Factor
1.9/15
Consistency
5.5/10
Raw Quality 53.6/100
× Confidence 1.00 = 53.4

30-Day Momentum

2
-11.6%
30d Return
40%
Win Rate
5
Trades
0.6×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-51 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 (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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)

Period Start Capital
$13,833.17
Current Value
$13,863.87
Period P&L
$30.71
Max Drawdown
-0.0%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
27
Winners / Losers
16 / 11
Best Trade
+8.17%
Worst Trade
-10.29%
Avg Trade Return
+0.13%
Avg Hold Time
4.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$776,326.28
Estimated Fees
$0.00
Gross P&L
$30.71
Net P&L (after fees)
$30.71
Gross Return
+0.22%
Net Return (after fees)
+0.22%

✅ 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

📈 AMGN 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $13,833.17 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 24, 2026 9:30am ET $347.50 39 $13,585.21 — — —
🔴 SELL Mar 27, 2026 3:55pm ET $348.92 39 $13,640.82 $13,640.82 +$55.61
(+0.4%) 		TIME_EXIT
0m held
2 🟢 BUY Mar 31, 2026 10:55am ET $347.77 39 $13,640.82 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $342.56 39 $13,436.46 $13,436.46 $-204.36
(-1.5%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 7, 2026 9:30am ET $336.25 40 $13,436.46 — — —
🔴 SELL Apr 10, 2026 3:55pm ET $351.02 40 $14,026.66 $14,026.66 +$590.20
(+4.4%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 13, 2026 11:35am ET $346.75 40 $14,026.66 — — —
🔴 SELL Apr 16, 2026 3:55pm ET $349.39 40 $14,133.45 $14,133.45 +$106.79
(+0.8%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 20, 2026 10:35am ET $352.43 40 $14,133.45 — — —
🔴 SELL Apr 23, 2026 3:55pm ET $348.62 40 $13,980.66 $13,980.66 $-152.79
(-1.1%) 		TIME_EXIT
0m held
6 🟢 BUY Apr 24, 2026 9:30am ET $343.56 41 $13,980.66 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $337.96 41 $13,752.78 $13,752.78 $-227.88
(-1.6%) 		TIME_EXIT
0m held
7 🟢 BUY May 1, 2026 9:30am ET $326.61 42 $13,752.78 — — —
🔴 SELL May 6, 2026 3:55pm ET $331.03 42 $13,939.11 $13,939.11 +$186.33
(+1.4%) 		TIME_EXIT
0m held
8 🟢 BUY May 7, 2026 10:20am ET $328.43 42 $13,939.11 — — —
🔴 SELL May 12, 2026 3:55pm ET $336.27 42 $14,271.85 $14,271.85 +$332.74
(+2.4%) 		TIME_EXIT
0m held
9 🟢 BUY May 13, 2026 10:25am ET $332.35 43 $14,271.85 — — —
🔴 SELL May 18, 2026 3:55pm ET $324.25 43 $13,924.02 $13,924.02 $-347.83
(-2.4%) 		TIME_EXIT
0m held
10 🟢 BUY May 20, 2026 10:00am ET $327.51 43 $13,924.02 — — —
🔴 SELL May 26, 2026 3:55pm ET $335.94 43 $14,282.42 $14,282.42 +$358.40
(+2.6%) 		TIME_EXIT
0m held
11 🟢 BUY May 29, 2026 10:00am ET $333.60 43 $14,282.42 — — —
🔴 SELL Jun 3, 2026 3:55pm ET $338.19 43 $14,478.93 $14,478.93 +$196.51
(+1.4%) 		TIME_EXIT
0m held
12 🟢 BUY Jun 4, 2026 11:15am ET $344.06 42 $14,478.93 — — —
🔴 SELL Jun 9, 2026 3:55pm ET $344.56 42 $14,499.97 $14,499.97 +$21.04
(+0.1%) 		TIME_EXIT
0m held
13 🟢 BUY Jun 12, 2026 9:35am ET $353.54 41 $14,499.97 — — —
🔴 SELL Jun 17, 2026 3:55pm ET $341.72 41 $14,015.19 $14,015.19 $-484.78
(-3.3%) 		TIME_EXIT
0m held
14 🟢 BUY Jun 18, 2026 10:25am ET $336.60 42 $14,015.19 — — —
🔴 SELL Jun 24, 2026 3:55pm ET $351.42 42 $14,632.48 $14,632.48 +$617.29
(+4.4%) 		TIME_EXIT
0m held
15 🟢 BUY Jun 30, 2026 10:30am ET $357.67 41 $14,632.48 — — —
🔴 SELL Jul 6, 2026 3:55pm ET $366.44 41 $14,991.27 $14,991.27 +$358.79
(+2.5%) 		TIME_EXIT
0m held
16 🟢 BUY Jul 9, 2026 10:05am ET $363.63 41 $14,991.27 — — —
🔴 SELL Jul 14, 2026 3:55pm ET $355.24 41 $14,645.38 $14,645.38 $-345.89
(-2.3%) 		TIME_EXIT
0m held
17 🟢 BUY Jul 17, 2026 10:40am ET $372.26 39 $14,645.38 — — —
🔴 SELL Jul 22, 2026 3:55pm ET $366.08 39 $14,402.25 $14,402.25 $-243.13
(-1.7%) 		TIME_EXIT
0m held
18 🟢 BUY Jul 23, 2026 9:30am ET $363.22 40 $14,402.25 — — —
🔴 SELL Jul 28, 2026 3:55pm ET $392.89 40 $15,578.71 $15,578.71 +$1,176.46
(+8.2%) 		TIME_EXIT
0m held
19 🟢 BUY Jul 29, 2026 10:50am ET $392.48 40 $15,578.71 — — —
🔴 SELL Aug 3, 2026 3:55pm ET $378.88 40 $15,039.08 $15,039.08 $-539.63
(-3.5%) 		TIME_EXIT
0m held
20 🟢 BUY Aug 5, 2026 11:05am ET $409.57 37 $15,039.08 — — —
🔴 SELL Aug 10, 2026 3:55pm ET $417.04 37 $15,313.37 $15,313.37 +$274.29
(+1.8%) 		TIME_EXIT
0m held
21 🟢 BUY Aug 11, 2026 10:25am ET $412.63 37 $15,313.37 — — —
🔴 SELL Aug 14, 2026 3:55pm ET $415.21 37 $15,409.12 $15,409.12 +$95.75
(+0.6%) 		TIME_EXIT
0m held
22 🟢 BUY Aug 19, 2026 12:05pm ET $436.06 35 $15,409.12 — — —
🔴 SELL Aug 24, 2026 3:55pm ET $443.78 35 $15,681.92 $15,681.92 +$272.80
(+1.8%) 		TIME_EXIT
0m held
23 🟢 BUY Aug 26, 2026 9:45am ET $438.97 36 $15,681.92 — — —
🔴 SELL Aug 31, 2026 3:55pm ET $429.93 36 $15,358.88 $15,358.88 $-323.04
(-2.1%) 		TIME_EXIT
0m held
24 🟢 BUY Sep 2, 2026 10:35am ET $438.34 35 $15,358.88 — — —
🔴 SELL Sep 8, 2026 3:55pm ET $393.23 35 $13,778.28 $13,778.28 $-1,580.60
(-10.3%) 		TIME_EXIT
0m held
25 🟢 BUY Sep 9, 2026 9:35am ET $390.93 35 $13,778.28 — — —
🔴 SELL Sep 14, 2026 3:55pm ET $381.56 35 $13,447.86 $13,447.86 $-330.42
(-2.4%) 		TIME_EXIT
0m held
26 🟢 BUY Sep 15, 2026 9:45am ET $376.34 36 $13,447.86 — — —
🔴 SELL Sep 18, 2026 3:55pm ET $385.57 36 $13,777.68 $13,777.68 +$329.82
(+2.5%) 		TIME_EXIT
0m held
27 🟢 BUY Sep 22, 2026 12:25pm ET $407.64 34 $13,777.68 — — —
🔴 SELL Sep 22, 2026 3:40pm ET $410.19 34 $13,863.87 $13,863.87 +$86.19
(+0.6%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,863.87
Net Profit/Loss: +$3,863.87
Total Return: +38.64%
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