Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:53:21

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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,892
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
$146,304.17
Current Value
$168,978.41
Period P&L
$22,674.23
Max Drawdown
-0.0%
Sharpe Ratio
0.07

Trade Statistics (Year to Date)

Trades in Period
60
Winners / Losers
29 / 31
Best Trade
+16.29%
Worst Trade
-18.07%
Avg Trade Return
+0.46%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$17,022,106.80
Estimated Fees
$0.00
Gross P&L
$22,674.23
Net P&L (after fees)
$22,674.23
Gross Return
+15.50%
Net Return (after fees)
+15.50%

✅ 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: 189 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $146,304.17 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 Dec 31, 2025 1:35pm ET $113.79 1,301 $148,073.93 — — —
🔴 SELL Jan 5, 2026 3:55pm ET $123.26 1,301 $160,397.16 $160,397.16 +$12,323.23
(+8.3%)
TIME_EXIT
0m held
2 🟢 BUY Jan 6, 2026 10:35am ET $121.29 1,322 $160,397.16 — — —
🔴 SELL Jan 8, 2026 3:55pm ET $115.35 1,322 $152,541.94 $152,541.94 $-7,855.22
(-4.9%)
TIME_EXIT
0m held
3 🟢 BUY Jan 9, 2026 10:35am ET $116.13 1,314 $152,541.94 — — —
🔴 SELL Jan 13, 2026 3:55pm ET $120.24 1,314 $157,947.41 $157,947.41 +$5,405.47
(+3.5%)
TIME_EXIT
0m held
4 🟢 BUY Jan 14, 2026 10:25am ET $118.69 1,331 $157,947.41 — — —
🔴 SELL Jan 16, 2026 3:55pm ET $108.76 1,331 $144,733.00 $144,733.00 $-13,214.41
(-8.4%)
TIME_EXIT
0m held
5 🟢 BUY Jan 20, 2026 10:25am ET $107.11 1,351 $144,733.00 — — —
🔴 SELL Jan 22, 2026 3:55pm ET $106.30 1,351 $143,636.07 $143,636.07 $-1,096.93
(-0.8%)
TIME_EXIT
0m held
6 🟢 BUY Jan 23, 2026 1:25pm ET $108.93 1,319 $143,636.07 — — —
🔴 SELL Jan 27, 2026 3:55pm ET $105.29 1,319 $138,836.33 $138,836.33 $-4,799.74
(-3.3%)
TIME_EXIT
0m held
7 🟢 BUY Jan 28, 2026 10:50am ET $104.53 1,328 $138,836.33 — — —
🔴 SELL Jan 30, 2026 3:55pm ET $99.47 1,328 $132,115.15 $132,115.15 $-6,721.18
(-4.8%)
TIME_EXIT
0m held
8 🟢 BUY Feb 2, 2026 10:25am ET $91.29 1,447 $132,115.15 — — —
🔴 SELL Feb 4, 2026 3:55pm ET $80.59 1,447 $116,630.07 $116,630.07 $-15,485.08
(-11.7%)
TIME_EXIT
0m held
9 🟢 BUY Feb 5, 2026 10:25am ET $74.44 1,567 $116,630.07 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $86.57 1,567 $135,633.66 $135,633.66 +$19,003.59
(+16.3%)
TIME_EXIT
0m held
10 🟢 BUY Feb 10, 2026 11:05am ET $86.79 1,563 $135,633.66 — — —
🔴 SELL Feb 12, 2026 3:55pm ET $71.11 1,563 $111,129.27 $111,129.27 $-24,504.39
(-18.1%)
TIME_EXIT
0m held
11 🟢 BUY Feb 13, 2026 11:25am ET $75.83 1,465 $111,129.27 — — —
🔴 SELL Feb 18, 2026 3:55pm ET $75.22 1,465 $110,230.95 $110,230.95 $-898.32
(-0.8%)
TIME_EXIT
0m held
12 🟢 BUY Feb 19, 2026 11:00am ET $74.86 1,472 $110,230.95 — — —
🔴 SELL Feb 23, 2026 3:55pm ET $71.79 1,472 $105,714.81 $105,714.81 $-4,516.14
(-4.1%)
TIME_EXIT
0m held
13 🟢 BUY Feb 25, 2026 12:50pm ET $76.93 1,374 $105,714.81 — — —
🔴 SELL Feb 27, 2026 3:55pm ET $75.85 1,374 $104,229.08 $104,229.08 $-1,485.73
(-1.4%)
TIME_EXIT
0m held
14 🟢 BUY Mar 3, 2026 9:30am ET $74.87 1,392 $104,229.08 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $80.54 1,392 $112,122.48 $112,122.48 +$7,893.40
(+7.6%)
TIME_EXIT
0m held
15 🟢 BUY Mar 6, 2026 10:25am ET $77.93 1,439 $112,122.48 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $78.52 1,439 $112,971.34 $112,971.34 +$848.86
(+0.8%)
TIME_EXIT
0m held
16 🟢 BUY Mar 11, 2026 10:30am ET $77.80 1,452 $112,971.34 — — —
🔴 SELL Mar 13, 2026 3:55pm ET $73.38 1,452 $106,543.31 $106,543.31 $-6,428.03
(-5.7%)
TIME_EXIT
0m held
17 🟢 BUY Mar 16, 2026 12:20pm ET $74.39 1,432 $106,543.31 — — —
🔴 SELL Mar 18, 2026 3:55pm ET $74.88 1,432 $107,245.10 $107,245.10 +$701.79
(+0.7%)
TIME_EXIT
0m held
18 🟢 BUY Mar 19, 2026 10:25am ET $72.65 1,476 $107,245.10 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $72.45 1,476 $106,949.13 $106,949.13 $-295.97
(-0.3%)
TIME_EXIT
0m held
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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
33 🟢 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
34 🟢 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
35 🟢 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
36 🟢 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
37 🟢 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
38 🟢 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
39 🟢 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
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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%
Back to Wrecking Ball