DIA Wrecking Ball's Analysis
Last 6 Months: 2026-03-24 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,380.50 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 23, 2026 12:20pm ET | $461.94 | 27 | $12,466.59 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:55pm ET | $461.12 | 27 | $12,444.46 | $12,444.46 |
$-22.13 (-0.2%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Mar 27, 2026 9:55am ET | $454.78 | 27 | $12,444.46 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $452.03 | 27 | $12,369.21 | $12,369.21 |
$-75.25 (-0.6%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 2, 2026 9:30am ET | $459.93 | 27 | $12,369.21 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $466.80 | 27 | $12,553.97 | $12,553.97 |
+$184.76 (+1.5%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | May 15, 2026 9:40am ET | $495.61 | 25 | $12,553.97 | — | — | — |
| 🔴 SELL | May 18, 2026 3:55pm ET | $496.96 | 25 | $12,588.17 | $12,588.17 |
+$34.20 (+0.3%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jun 9, 2026 10:45am ET | $508.10 | 25 | $12,588.17 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:55pm ET | $500.26 | 25 | $12,393.93 | $12,393.93 |
$-194.24 (-1.5%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jun 17, 2026 3:35pm ET | $515.40 | 24 | $12,393.93 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:55pm ET | $515.51 | 24 | $12,396.57 | $12,396.57 |
+$2.64 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jul 8, 2026 10:15am ET | $522.09 | 24 | $12,396.57 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:55pm ET | $524.23 | 24 | $12,447.38 | $12,447.38 |
+$50.81 (+0.4%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jul 23, 2026 9:45am ET | $516.47 | 24 | $12,447.38 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:55pm ET | $518.79 | 24 | $12,503.29 | $12,503.29 |
+$55.91 (+0.4%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jul 29, 2026 9:45am ET | $522.05 | 24 | $12,503.29 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:55pm ET | $521.46 | 24 | $12,489.16 | $12,489.16 |
$-14.13 (-0.1%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Sep 8, 2026 10:00am ET | $528.40 | 24 | $12,489.16 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:55pm ET | $524.11 | 24 | $12,387.91 | $12,387.91 |
$-101.25 (-0.8%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Sep 16, 2026 2:55pm ET | $515.89 | 24 | $12,387.91 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:55pm ET | $518.32 | 24 | $12,446.38 | $12,446.38 |
+$58.47 (+0.5%) |
TIME_EXIT
0m held |