V Wrecking Ball's Analysis
to 2026-09-24 19:55:00+00 • 51 trades executed
+23.06%
2 Years Return
$13,595.77
Current Value
63%
Win Rate
$11,047.73
Period Start
PHASE 0: RANGING
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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
46,566
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
525 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
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
Starting Capital
$11,047.73
Current Value
$13,595.77
Total P&L
$2,548.04
Max Drawdown
-0.0%
Sharpe Ratio
0.24
Trade Statistics
Total Trades
40
Winners / Losers
25 /
15
Best Trade
+5.46%
Worst Trade
-4.57%
Avg Trade Return
+0.53%
Avg Hold Time
4.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,022,699.45
Estimated Fees
$0.00
Gross P&L
$2,548.04
Net P&L (after fees)
$2,548.04
Gross Return
+23.06%
Net Return (after fees)
+23.06%
✅ 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: 525 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $11,047.73 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 | Sep 19, 2024 10:35am ET | $286.22 | 39 | $11,125.08 | — | — | — |
| 🔴 SELL | Sep 24, 2024 3:55pm ET | $273.15 | 39 | $10,617.06 | $10,617.06 |
$-508.02 (-4.6%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Dec 18, 2024 3:40pm ET | $311.42 | 34 | $10,617.06 | — | — | — |
| 🔴 SELL | Dec 23, 2024 3:55pm ET | $317.09 | 34 | $10,810.36 | $10,810.36 |
+$193.30 (+1.8%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Dec 30, 2024 10:15am ET | $313.74 | 34 | $10,810.36 | — | — | — |
| 🔴 SELL | Jan 3, 2025 3:55pm ET | $314.88 | 34 | $10,849.64 | $10,849.64 |
+$39.28 (+0.4%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jan 10, 2025 10:10am ET | $307.90 | 35 | $10,849.64 | — | — | — |
| 🔴 SELL | Jan 15, 2025 3:55pm ET | $316.34 | 35 | $11,147.04 | $11,147.04 |
+$297.40 (+2.7%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 4, 2025 9:50am ET | $355.20 | 31 | $11,147.04 | — | — | — |
| 🔴 SELL | Mar 7, 2025 3:55pm ET | $345.24 | 31 | $10,834.31 | $10,834.31 |
$-312.73 (-2.8%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 11, 2025 10:00am ET | $335.93 | 32 | $10,834.31 | — | — | — |
| 🔴 SELL | Mar 14, 2025 3:55pm ET | $331.68 | 32 | $10,697.24 | $10,697.24 |
$-137.07 (-1.3%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 31, 2025 9:35am ET | $338.21 | 32 | $10,697.24 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:55pm ET | $339.29 | 32 | $10,731.40 | $10,731.40 |
+$34.16 (+0.3%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Apr 4, 2025 2:35pm ET | $315.03 | 34 | $10,731.40 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $332.24 | 34 | $11,317.56 | $11,317.56 |
+$586.16 (+5.5%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 10, 2025 3:40pm ET | $319.94 | 35 | $11,317.56 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:55pm ET | $335.91 | 35 | $11,882.58 | $11,882.58 |
+$565.02 (+5.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 21, 2025 9:30am ET | $326.70 | 36 | $11,882.58 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:55pm ET | $335.80 | 36 | $12,213.56 | $12,213.56 |
+$330.98 (+2.8%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 30, 2025 9:50am ET | $334.92 | 36 | $12,213.56 | — | — | — |
| 🔴 SELL | May 5, 2025 3:55pm ET | $349.07 | 36 | $12,729.76 | $12,729.76 |
+$516.20 (+4.2%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | May 23, 2025 9:35am ET | $353.63 | 36 | $12,729.76 | — | — | — |
| 🔴 SELL | May 29, 2025 3:55pm ET | $362.51 | 36 | $13,049.42 | $13,049.42 |
+$319.66 (+2.5%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Jun 2, 2025 10:10am ET | $360.19 | 36 | $13,049.42 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $366.92 | 36 | $13,293.24 | $13,293.24 |
+$243.82 (+1.9%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Jun 9, 2025 10:05am ET | $364.63 | 36 | $13,293.24 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:55pm ET | $371.40 | 36 | $13,540.05 | $13,540.05 |
+$246.81 (+1.9%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Jun 18, 2025 11:30am ET | $350.93 | 39 | $13,540.05 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:55pm ET | $351.67 | 39 | $13,568.60 | $13,568.60 |
+$28.55 (+0.2%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Jul 11, 2025 10:00am ET | $351.35 | 39 | $13,568.60 | — | — | — |
| 🔴 SELL | Jul 16, 2025 3:55pm ET | $349.86 | 39 | $13,511.06 | $13,511.06 |
$-57.54 (-0.4%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Aug 1, 2025 9:40am ET | $342.93 | 39 | $13,511.06 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:55pm ET | $339.80 | 39 | $13,387.74 | $13,387.74 |
$-123.32 (-0.9%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Sep 5, 2025 10:35am ET | $346.37 | 39 | $13,387.74 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:55pm ET | $338.24 | 39 | $13,073.50 | $13,073.50 |
$-314.24 (-2.3%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Oct 6, 2025 9:40am ET | $344.97 | 38 | $13,073.50 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $347.02 | 38 | $13,151.19 | $13,151.19 |
+$77.69 (+0.6%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Oct 16, 2025 10:10am ET | $340.71 | 39 | $13,151.19 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $347.21 | 39 | $13,402.09 | $13,402.09 |
+$250.90 (+1.9%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Oct 31, 2025 10:25am ET | $339.66 | 39 | $13,402.09 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $340.07 | 39 | $13,418.27 | $13,418.27 |
+$16.18 (+0.1%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Nov 14, 2025 9:50am ET | $331.50 | 40 | $13,418.27 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $323.99 | 40 | $13,114.28 | $13,114.28 |
$-303.99 (-2.3%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Jan 2, 2026 9:40am ET | $344.38 | 38 | $13,114.28 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $355.90 | 38 | $13,552.78 | $13,552.78 |
+$438.50 (+3.3%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:30am ET | $338.61 | 40 | $13,552.78 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $327.75 | 40 | $13,118.11 | $13,118.11 |
$-434.67 (-3.2%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Jan 20, 2026 9:30am ET | $322.77 | 41 | $13,118.11 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $325.97 | 41 | $13,248.37 | $13,248.37 |
+$130.26 (+1.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Jan 30, 2026 9:30am ET | $326.89 | 41 | $13,248.37 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $329.88 | 41 | $13,369.75 | $13,369.75 |
+$121.38 (+0.9%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Feb 13, 2026 9:55am ET | $320.34 | 42 | $13,369.75 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $318.99 | 42 | $13,313.41 | $13,313.41 |
$-56.34 (-0.4%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Feb 23, 2026 9:45am ET | $316.08 | 42 | $13,313.41 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $316.74 | 42 | $13,341.00 | $13,341.00 |
+$27.59 (+0.2%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Mar 3, 2026 9:45am ET | $315.31 | 42 | $13,341.00 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $317.28 | 42 | $13,424.35 | $13,424.35 |
+$83.35 (+0.6%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Mar 18, 2026 10:40am ET | $301.68 | 44 | $13,424.35 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $304.63 | 44 | $13,555.40 | $13,555.40 |
+$131.05 (+1.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Mar 27, 2026 9:40am ET | $300.18 | 45 | $13,555.40 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:55pm ET | $298.51 | 45 | $13,479.99 | $13,479.99 |
$-75.41 (-0.6%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Apr 9, 2026 9:45am ET | $304.05 | 44 | $13,479.99 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $311.42 | 44 | $13,807.07 | $13,807.07 |
+$327.08 (+2.4%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Apr 30, 2026 9:35am ET | $331.01 | 42 | $13,807.07 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $322.08 | 42 | $13,434.58 | $13,434.58 |
$-372.49 (-2.7%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | May 8, 2026 9:35am ET | $318.08 | 42 | $13,434.58 | — | — | — |
| 🔴 SELL | May 13, 2026 3:55pm ET | $320.35 | 42 | $13,530.67 | $13,530.67 |
+$96.09 (+0.7%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Jun 1, 2026 9:35am ET | $323.15 | 42 | $13,530.67 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:55pm ET | $320.19 | 42 | $13,406.73 | $13,406.73 |
$-123.94 (-0.9%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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%