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

Wrecking Ball's Analysis

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

+24.58%
Year to Date Return
$27,305.14
Current Value
58%
Win Rate
$21,917.95
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:04:05

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

72
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
35.0/35
Total Return
18.6/25
Win Rate
10.0/15
Profit Factor
12.2/15
Consistency
6.7/10
Raw Quality 82.5/100
× Confidence 0.88 = 72.3

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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,996
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 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
$21,917.95
Current Value
$27,305.14
Period P&L
$5,387.19
Max Drawdown
-0.0%
Sharpe Ratio
0.26

Trade Statistics (Year to Date)

Trades in Period
19
Winners / Losers
11 / 8
Best Trade
+13.42%
Worst Trade
-7.41%
Avg Trade Return
+1.28%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$915,995.91
Estimated Fees
$0.00
Gross P&L
$5,387.19
Net P&L (after fees)
$5,387.19
Gross Return
+24.58%
Net Return (after fees)
+24.58%

✅ 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

📈 GOOGL 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: 189 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 $21,917.95 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 10:55am ET $313.05 70 $21,917.95 — — —
🔴 SELL Jan 7, 2026 3:55pm ET $322.03 70 $22,547.04 $22,547.04 +$629.09
(+2.9%) 		TIME_EXIT
0m held
2 🟢 BUY Jan 20, 2026 9:35am ET $321.78 70 $22,547.04 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $327.92 70 $22,977.27 $22,977.27 +$430.23
(+1.9%) 		TIME_EXIT
0m held
3 🟢 BUY Jan 29, 2026 10:00am ET $328.64 70 $22,977.27 — — —
🔴 SELL Feb 3, 2026 3:55pm ET $339.74 70 $23,753.33 $23,753.33 +$776.06
(+3.4%) 		TIME_EXIT
0m held
4 🟢 BUY Feb 5, 2026 9:30am ET $314.86 75 $23,753.33 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $318.55 75 $24,031.71 $24,031.71 +$278.38
(+1.2%) 		TIME_EXIT
0m held
5 🟢 BUY Feb 17, 2026 9:50am ET $298.59 80 $24,031.71 — — —
🔴 SELL Feb 20, 2026 3:55pm ET $315.00 80 $25,352.45 $25,352.45 +$1,320.74
(+5.5%) 		TIME_EXIT
0m held
6 🟢 BUY Feb 26, 2026 10:10am ET $305.29 83 $25,352.45 — — —
🔴 SELL Mar 3, 2026 3:55pm ET $303.54 83 $25,207.54 $25,207.54 $-144.91
(-0.6%) 		TIME_EXIT
0m held
7 🟢 BUY Mar 24, 2026 10:10am ET $296.18 85 $25,207.54 — — —
🔴 SELL Mar 27, 2026 3:55pm ET $274.23 85 $23,339.40 $23,339.40 $-1,868.14
(-7.4%) 		TIME_EXIT
0m held
8 🟢 BUY Apr 2, 2026 9:30am ET $290.73 80 $23,339.40 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $317.25 80 $25,468.39 $25,468.39 +$2,128.99
(+9.1%) 		TIME_EXIT
0m held
9 🟢 BUY May 19, 2026 9:40am ET $389.69 65 $25,468.39 — — —
🔴 SELL May 22, 2026 3:55pm ET $383.00 65 $25,031.16 $25,031.16 $-437.23
(-1.7%) 		TIME_EXIT
0m held
10 🟢 BUY May 29, 2026 9:30am ET $380.72 66 $25,031.16 — — —
🔴 SELL Jun 3, 2026 3:55pm ET $359.40 66 $23,629.44 $23,629.44 $-1,401.72
(-5.6%) 		TIME_EXIT
0m held
11 🟢 BUY Jun 9, 2026 10:45am ET $363.68 65 $23,629.44 — — —
🔴 SELL Jun 12, 2026 3:55pm ET $359.67 65 $23,368.90 $23,368.90 $-260.54
(-1.1%) 		TIME_EXIT
0m held
12 🟢 BUY Jun 22, 2026 9:30am ET $354.32 66 $23,368.90 — — —
🔴 SELL Jun 25, 2026 3:55pm ET $343.56 66 $22,659.23 $22,659.23 $-709.67
(-3.0%) 		TIME_EXIT
0m held
13 🟢 BUY Jul 9, 2026 10:15am ET $351.76 64 $22,659.23 — — —
🔴 SELL Jul 14, 2026 3:55pm ET $359.55 64 $23,161.36 $23,161.36 +$502.13
(+2.2%) 		TIME_EXIT
0m held
14 🟢 BUY Jul 16, 2026 2:05pm ET $361.54 64 $23,161.36 — — —
🔴 SELL Jul 21, 2026 3:55pm ET $347.11 64 $22,236.93 $22,236.93 $-924.43
(-4.0%) 		TIME_EXIT
0m held
15 🟢 BUY Jul 23, 2026 9:30am ET $321.29 69 $22,236.93 — — —
🔴 SELL Jul 28, 2026 3:55pm ET $333.73 69 $23,097.92 $23,097.92 +$860.99
(+3.9%) 		TIME_EXIT
0m held
16 🟢 BUY Jul 30, 2026 9:30am ET $333.10 69 $23,097.92 — — —
🔴 SELL Aug 4, 2026 3:55pm ET $377.79 69 $26,196.80 $26,196.80 +$3,098.88
(+13.4%) 		TIME_EXIT
0m held
17 🟢 BUY Aug 5, 2026 12:00pm ET $366.01 72 $26,196.80 — — —
🔴 SELL Aug 10, 2026 3:55pm ET $357.55 72 $25,591.63 $25,591.63 $-605.17
(-2.3%) 		TIME_EXIT
0m held
18 🟢 BUY Aug 31, 2026 9:40am ET $340.56 75 $25,591.63 — — —
🔴 SELL Sep 3, 2026 3:55pm ET $342.48 75 $25,735.91 $25,735.91 +$144.28
(+0.6%) 		TIME_EXIT
0m held
19 🟢 BUY Sep 9, 2026 9:30am ET $329.40 78 $25,735.91 — — —
🔴 SELL Sep 14, 2026 3:55pm ET $349.48 78 $27,305.14 $27,305.14 +$1,569.23
(+6.1%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $27,305.14
Net Profit/Loss: +$17,305.14
Total Return: +173.05%
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