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

Wrecking Ball's Analysis

Year to Date: 2026-01-01 to present • 19 trades in period

+3.66%
Year to Date Return
$13,843.35
Current Value
53%
Win Rate
$13,355.19
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 21:58:01

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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

56
Lifetime
Confidence: 93%

Quality Components

Return-to-Risk
26.9/35
Total Return
13.3/25
Win Rate
7.0/15
Profit Factor
7.3/15
Consistency
6.5/10
Raw Quality 60.9/100
× Confidence 0.93 = 56.5

30-Day Momentum

0
-3.4%
30d Return
33%
Win Rate
3
Trades
0.7×
Profit Factor
Quality: 0.0 Conf: 0.61×
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 (93%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,002
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
190 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

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), 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 (Year to Date)

Period Start Capital
$13,355.19
Current Value
$13,843.35
Period P&L
$488.16
Max Drawdown
-0.0%
Sharpe Ratio
0.21

Trade Statistics (Year to Date)

Trades in Period
19
Winners / Losers
10 / 9
Best Trade
+2.79%
Worst Trade
-3.66%
Avg Trade Return
+0.21%
Avg Hold Time
4.5d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$526,907.05
Estimated Fees
$0.00
Gross P&L
$488.16
Net P&L (after fees)
$488.16
Gross Return
+3.66%
Net Return (after fees)
+3.66%

✅ 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

📈 BRK-B 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: 190 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $13,355.19 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 Jan 2, 2026 9:30am ET $497.50 27 $13,355.19 — — —
🔴 SELL Jan 7, 2026 3:55pm ET $496.11 27 $13,317.81 $13,317.81 $-37.38
(-0.3%) 		TIME_EXIT
0m held
2 🟢 BUY Jan 20, 2026 10:05am ET $486.20 27 $13,317.81 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $479.34 27 $13,129.90 $13,129.90 $-187.91
(-1.4%) 		TIME_EXIT
0m held
3 🟢 BUY Jan 27, 2026 10:00am ET $479.60 27 $13,129.90 — — —
🔴 SELL Jan 30, 2026 3:55pm ET $480.79 27 $13,162.48 $13,162.48 +$32.58
(+0.2%) 		TIME_EXIT
0m held
4 🟢 BUY Feb 5, 2026 9:30am ET $501.01 26 $13,162.48 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $500.24 26 $13,142.25 $13,142.25 $-20.23
(-0.2%) 		TIME_EXIT
0m held
5 🟢 BUY Feb 13, 2026 9:35am ET $499.69 26 $13,142.25 — — —
🔴 SELL Feb 19, 2026 3:55pm ET $496.98 26 $13,071.11 $13,071.11 $-71.14
(-0.5%) 		TIME_EXIT
0m held
6 🟢 BUY Feb 23, 2026 10:35am ET $496.23 26 $13,071.11 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $502.60 26 $13,238.90 $13,238.90 +$167.79
(+1.3%) 		TIME_EXIT
0m held
7 🟢 BUY Mar 2, 2026 9:30am ET $486.90 27 $13,238.90 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $500.29 27 $13,602.98 $13,602.98 +$364.08
(+2.8%) 		TIME_EXIT
0m held
8 🟢 BUY Mar 9, 2026 9:30am ET $493.44 28 $13,602.98 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $491.73 28 $13,555.84 $13,555.84 $-47.14
(-0.3%) 		TIME_EXIT
0m held
9 🟢 BUY Mar 27, 2026 9:35am ET $470.89 29 $13,555.84 — — —
🔴 SELL Apr 1, 2026 3:55pm ET $478.55 29 $13,776.35 $13,776.35 +$220.51
(+1.6%) 		TIME_EXIT
0m held
10 🟢 BUY Apr 24, 2026 9:30am ET $466.71 30 $13,776.35 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $475.46 30 $14,034.78 $14,034.78 +$258.43
(+1.9%) 		TIME_EXIT
0m held
11 🟢 BUY May 4, 2026 1:00pm ET $469.37 30 $14,034.78 — — —
🔴 SELL May 7, 2026 3:55pm ET $475.10 30 $14,206.12 $14,206.12 +$171.34
(+1.2%) 		TIME_EXIT
0m held
12 🟢 BUY May 29, 2026 9:40am ET $472.80 30 $14,206.12 — — —
🔴 SELL Jun 3, 2026 3:55pm ET $475.65 30 $14,291.90 $14,291.90 +$85.78
(+0.6%) 		TIME_EXIT
0m held
13 🟢 BUY Jun 25, 2026 9:35am ET $491.99 29 $14,291.90 — — —
🔴 SELL Jun 30, 2026 3:55pm ET $500.18 29 $14,529.81 $14,529.81 +$237.91
(+1.7%) 		TIME_EXIT
0m held
14 🟢 BUY Jul 13, 2026 10:45am ET $494.94 29 $14,529.81 — — —
🔴 SELL Jul 16, 2026 3:55pm ET $493.14 29 $14,476.97 $14,476.97 $-52.84
(-0.4%) 		TIME_EXIT
0m held
15 🟢 BUY Jul 30, 2026 10:20am ET $502.92 29 $14,476.97 — — —
🔴 SELL Aug 4, 2026 3:55pm ET $516.95 29 $14,880.84 $14,880.84 +$403.87
(+2.8%) 		TIME_EXIT
0m held
16 🟢 BUY Aug 11, 2026 9:50am ET $523.13 28 $14,880.84 — — —
🔴 SELL Aug 14, 2026 3:55pm ET $503.99 28 $14,336.53 $14,336.53 $-544.31
(-3.7%) 		TIME_EXIT
0m held
17 🟢 BUY Aug 27, 2026 10:10am ET $500.11 29 $14,336.53 — — —
🔴 SELL Sep 1, 2026 3:55pm ET $502.45 29 $14,403.61 $14,403.61 +$67.08
(+0.5%) 		TIME_EXIT
0m held
18 🟢 BUY Sep 17, 2026 9:45am ET $513.89 28 $14,403.61 — — —
🔴 SELL Sep 22, 2026 3:40pm ET $504.41 28 $14,137.90 $14,137.90 $-265.71
(-1.8%) 		TIME_EXIT
0m held
19 🟢 BUY Sep 17, 2026 9:50am ET $513.91 29 $14,696.08 — — —
🔴 SELL Sep 22, 2026 3:55pm ET $503.61 29 $14,401.53 $13,843.35 $-294.55
(-2.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,843.35
Net Profit/Loss: +$3,843.35
Total Return: +38.43%
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