HOOD Wrecking Ball's Analysis
Last 6 Months: 2026-03-25 to present • 42 trades in period
+48.35%
Last 6 Months Return
$168,978.41
Current Value
55%
Win Rate
$113,902.77
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
Strategy Score Scored Sep 24, 2026
77
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
35.0/35
Total Return
25.0/25
Win Rate
6.1/15
Profit Factor
3.8/15
Consistency
7.6/10
Raw Quality
77.5/100
× Confidence 1.00
= 77.2
30-Day Momentum
21
+4.0%
30d Return
50%
Win Rate
8
Trades
1.1×
Profit Factor
Quality: 25.6
Conf: 0.81×
Declining (-56 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
$113,902.77
Current Value
$168,978.41
Period P&L
$55,075.64
Max Drawdown
-0.0%
Sharpe Ratio
0.20
Trade Statistics (Last 6 Months)
Trades in Period
42
Winners / Losers
23 /
19
Best Trade
+14.52%
Worst Trade
-10.95%
Avg Trade Return
+1.30%
Avg Hold Time
3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$12,461,769.47
Estimated Fees
$0.00
Gross P&L
$55,075.64
Net P&L (after fees)
$55,075.64
Gross Return
+48.35%
Net Return (after fees)
+48.35%
✅ 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
📈 HOOD 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 - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $113,902.77 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 10:25am ET | $69.37 | 1,542 | $106,949.13 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:55pm ET | $70.36 | 1,542 | $108,468.05 | $108,468.05 |
+$1,518.92 (+1.4%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Mar 27, 2026 10:25am ET | $66.31 | 1,636 | $108,468.05 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:55pm ET | $69.25 | 1,636 | $113,277.22 | $113,277.22 |
+$4,809.17 (+4.4%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $70.06 | 1,617 | $113,277.22 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $69.78 | 1,617 | $112,824.50 | $112,824.50 |
$-452.72 (-0.4%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Apr 7, 2026 10:25am ET | $67.44 | 1,673 | $112,824.50 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:55pm ET | $70.13 | 1,673 | $117,324.76 | $117,324.76 |
+$4,500.26 (+4.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Apr 10, 2026 10:25am ET | $69.34 | 1,692 | $117,324.76 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $79.09 | 1,692 | $133,823.90 | $133,823.90 |
+$16,499.14 (+14.1%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Apr 15, 2026 12:50pm ET | $85.27 | 1,569 | $133,823.90 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:55pm ET | $90.80 | 1,569 | $142,502.77 | $142,502.77 |
+$8,678.87 (+6.5%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Apr 20, 2026 10:30am ET | $89.82 | 1,587 | $142,502.77 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:55pm ET | $88.45 | 1,587 | $140,329.21 | $140,329.21 |
$-2,173.56 (-1.5%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Apr 23, 2026 10:25am ET | $85.78 | 1,636 | $140,329.21 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $83.95 | 1,636 | $137,343.47 | $137,343.47 |
$-2,985.74 (-2.1%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 28, 2026 10:25am ET | $81.89 | 1,677 | $137,343.47 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:55pm ET | $72.92 | 1,677 | $122,301.64 | $122,301.64 |
$-15,041.83 (-11.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | May 1, 2026 2:50pm ET | $74.08 | 1,651 | $122,301.64 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $77.05 | 1,651 | $127,203.73 | $127,203.73 |
+$4,902.09 (+4.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | May 6, 2026 10:30am ET | $77.15 | 1,649 | $127,203.73 | — | — | — |
| 🔴 SELL | May 8, 2026 3:55pm ET | $77.06 | 1,649 | $127,050.72 | $127,050.72 |
$-153.01 (-0.1%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | May 12, 2026 9:30am ET | $79.41 | 1,600 | $127,050.72 | — | — | — |
| 🔴 SELL | May 14, 2026 3:55pm ET | $80.73 | 1,600 | $129,160.20 | $129,160.20 |
+$2,109.48 (+1.7%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | May 15, 2026 10:25am ET | $77.59 | 1,665 | $129,160.20 | — | — | — |
| 🔴 SELL | May 19, 2026 3:55pm ET | $74.18 | 1,665 | $123,483.75 | $123,483.75 |
$-5,676.45 (-4.4%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | May 20, 2026 3:00pm ET | $75.43 | 1,637 | $123,483.75 | — | — | — |
| 🔴 SELL | May 22, 2026 3:55pm ET | $73.64 | 1,637 | $120,553.40 | $120,553.40 |
$-2,930.35 (-2.4%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | May 26, 2026 10:30am ET | $74.33 | 1,622 | $120,553.40 | — | — | — |
| 🔴 SELL | May 28, 2026 3:55pm ET | $84.85 | 1,622 | $137,615.44 | $137,615.44 |
+$17,062.04 (+14.2%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | May 29, 2026 10:35am ET | $86.81 | 1,585 | $137,615.44 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:55pm ET | $88.13 | 1,585 | $139,716.01 | $139,716.01 |
+$2,100.57 (+1.5%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Jun 3, 2026 10:25am ET | $84.14 | 1,661 | $139,716.01 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:55pm ET | $82.47 | 1,661 | $136,942.95 | $136,942.95 |
$-2,773.06 (-2.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Jun 8, 2026 1:15pm ET | $84.19 | 1,626 | $136,942.95 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:55pm ET | $86.34 | 1,626 | $140,431.78 | $140,431.78 |
+$3,488.83 (+2.5%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Jun 11, 2026 1:00pm ET | $88.24 | 1,591 | $140,431.78 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:55pm ET | $98.13 | 1,591 | $156,171.47 | $156,171.47 |
+$15,739.69 (+11.2%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Jun 16, 2026 10:25am ET | $96.51 | 1,618 | $156,171.47 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:55pm ET | $108.17 | 1,618 | $175,039.55 | $175,039.55 |
+$18,868.08 (+12.1%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Jun 22, 2026 10:35am ET | $108.17 | 1,618 | $175,039.55 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:55pm ET | $97.20 | 1,618 | $157,288.01 | $157,288.01 |
$-17,751.54 (-10.1%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Jun 25, 2026 10:25am ET | $95.94 | 1,639 | $157,288.01 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:55pm ET | $101.82 | 1,639 | $166,927.92 | $166,927.92 |
+$9,639.91 (+6.1%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Jun 30, 2026 10:50am ET | $100.15 | 1,667 | $166,927.92 | — | — | — |
| 🔴 SELL | Jul 2, 2026 3:55pm ET | $112.70 | 1,667 | $187,845.99 | $187,845.99 |
+$20,918.07 (+12.5%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Jul 6, 2026 12:50pm ET | $116.78 | 1,609 | $187,845.99 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:55pm ET | $113.58 | 1,609 | $182,698.65 | $182,698.65 |
$-5,147.34 (-2.7%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Jul 9, 2026 10:50am ET | $114.77 | 1,592 | $182,698.65 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:55pm ET | $109.86 | 1,592 | $174,882.74 | $174,882.74 |
$-7,815.91 (-4.3%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Jul 14, 2026 11:05am ET | $110.42 | 1,584 | $174,882.74 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:55pm ET | $106.06 | 1,584 | $167,977.39 | $167,977.39 |
$-6,905.35 (-3.9%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Jul 17, 2026 10:25am ET | $100.84 | 1,666 | $167,977.39 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:55pm ET | $106.38 | 1,666 | $177,205.82 | $177,205.82 |
+$9,228.43 (+5.5%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Jul 22, 2026 10:40am ET | $105.04 | 1,687 | $177,205.82 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:55pm ET | $94.90 | 1,687 | $160,099.32 | $160,099.32 |
$-17,106.50 (-9.7%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Jul 27, 2026 10:30am ET | $94.19 | 1,700 | $160,099.32 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:55pm ET | $89.42 | 1,700 | $151,983.45 | $151,983.45 |
$-8,115.87 (-5.1%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Jul 30, 2026 10:25am ET | $87.78 | 1,731 | $151,983.45 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:55pm ET | $90.37 | 1,731 | $156,467.82 | $156,467.82 |
+$4,484.37 (+3.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Aug 4, 2026 10:30am ET | $91.04 | 1,719 | $156,467.82 | — | — | — |
| 🔴 SELL | Aug 6, 2026 3:55pm ET | $90.70 | 1,719 | $155,892.02 | $155,892.02 |
$-575.80 (-0.4%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Aug 7, 2026 11:25am ET | $94.38 | 1,652 | $155,892.02 | — | — | — |
| 🔴 SELL | Aug 11, 2026 3:55pm ET | $94.39 | 1,652 | $155,908.54 | $155,908.54 |
+$16.52 (+0.0%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Aug 12, 2026 10:40am ET | $93.88 | 1,661 | $155,908.54 | — | — | — |
| 🔴 SELL | Aug 14, 2026 3:55pm ET | $95.53 | 1,661 | $158,644.17 | $158,644.17 |
+$2,735.63 (+1.8%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Aug 18, 2026 9:30am ET | $92.85 | 1,709 | $158,644.17 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:55pm ET | $95.11 | 1,709 | $162,500.90 | $162,500.90 |
+$3,856.73 (+2.4%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Aug 21, 2026 11:00am ET | $106.94 | 1,520 | $162,500.90 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:55pm ET | $112.07 | 1,520 | $170,296.20 | $170,296.20 |
+$7,795.30 (+4.8%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Aug 26, 2026 10:25am ET | $110.81 | 1,537 | $170,296.20 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:55pm ET | $104.27 | 1,537 | $160,245.33 | $160,245.33 |
$-10,050.87 (-5.9%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Aug 31, 2026 10:25am ET | $101.29 | 1,582 | $160,245.33 | — | — | — |
| 🔴 SELL | Sep 2, 2026 3:55pm ET | $107.02 | 1,582 | $169,318.79 | $169,318.79 |
+$9,073.46 (+5.7%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Sep 3, 2026 11:40am ET | $121.30 | 1,396 | $169,318.79 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:55pm ET | $117.32 | 1,396 | $163,763.23 | $163,763.23 |
$-5,555.56 (-3.3%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Sep 9, 2026 11:20am ET | $116.10 | 1,411 | $163,763.23 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:55pm ET | $112.57 | 1,411 | $158,784.04 | $158,784.04 |
$-4,979.19 (-3.0%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Sep 14, 2026 10:30am ET | $113.77 | 1,396 | $158,784.04 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:55pm ET | $104.42 | 1,396 | $145,733.35 | $145,733.35 |
$-13,050.69 (-8.2%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Sep 17, 2026 10:30am ET | $107.65 | 1,354 | $145,733.35 | — | — | — |
| 🔴 SELL | Sep 21, 2026 3:55pm ET | $123.28 | 1,354 | $166,892.77 | $166,892.77 |
+$21,159.42 (+14.5%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Sep 22, 2026 10:30am ET | $123.23 | 1,354 | $166,892.77 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:40pm ET | $124.77 | 1,354 | $168,978.41 | $168,978.41 |
+$2,085.64 (+1.2%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$168,978.41
Net Profit/Loss:
+$158,978.41
Total Return:
+1589.78%