JNJ Wrecking Ball's Analysis
Year to Date: 2026-01-01 to present • 30 trades in period
+11.03%
Year to Date Return
$15,869.00
Current Value
60%
Win Rate
$14,293.04
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
70
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
35.0/35
Total Return
14.8/25
Win Rate
8.6/15
Profit Factor
5.5/15
Consistency
6.7/10
Raw Quality
70.5/100
× Confidence 1.00
= 70.3
30-Day Momentum
37
+4.9%
30d Return
67%
Win Rate
6
Trades
2.1×
Profit Factor
Quality: 49.9
Conf: 0.74×
Declining (-33 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
14,797
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
187 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
$14,293.04
Current Value
$15,869.00
Period P&L
$1,575.96
Max Drawdown
-0.0%
Sharpe Ratio
0.15
Trade Statistics (Year to Date)
Trades in Period
30
Winners / Losers
18 /
12
Best Trade
+7.73%
Worst Trade
-5.17%
Avg Trade Return
+0.38%
Avg Hold Time
4.2d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$903,784.07
Estimated Fees
$0.00
Gross P&L
$1,575.96
Net P&L (after fees)
$1,575.96
Gross Return
+11.03%
Net Return (after fees)
+11.03%
✅ 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
📈 JNJ 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: 187 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,293.04 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 | $204.66 | 70 | $14,293.04 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $207.48 | 70 | $14,489.98 | $14,489.98 |
+$196.94 (+1.4%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 10:20am ET | $216.17 | 67 | $14,489.98 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $218.08 | 67 | $14,618.01 | $14,618.01 |
+$128.03 (+0.9%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jan 30, 2026 9:45am ET | $225.72 | 65 | $14,618.01 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $234.44 | 65 | $15,183.07 | $15,183.07 |
+$565.06 (+3.9%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Feb 13, 2026 9:45am ET | $243.24 | 62 | $15,183.07 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $246.90 | 62 | $15,411.21 | $15,411.21 |
+$228.14 (+1.5%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Feb 20, 2026 10:05am ET | $244.12 | 63 | $15,411.21 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:55pm ET | $245.18 | 63 | $15,478.13 | $15,478.13 |
+$66.92 (+0.4%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 3, 2026 9:30am ET | $245.34 | 63 | $15,478.13 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $240.39 | 63 | $15,165.84 | $15,165.84 |
$-312.29 (-2.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 18, 2026 9:45am ET | $236.01 | 64 | $15,165.84 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $235.42 | 64 | $15,127.93 | $15,127.93 |
$-37.91 (-0.2%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Apr 7, 2026 9:30am ET | $238.13 | 64 | $15,127.93 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:55pm ET | $238.39 | 64 | $15,144.13 | $15,144.13 |
+$16.20 (+0.1%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 15, 2026 9:35am ET | $237.93 | 64 | $15,144.13 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:55pm ET | $230.60 | 64 | $14,677.58 | $14,677.58 |
$-466.55 (-3.1%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 21, 2026 9:30am ET | $227.30 | 65 | $14,677.58 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:55pm ET | $227.46 | 65 | $14,687.59 | $14,687.59 |
+$10.01 (+0.1%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 28, 2026 12:50pm ET | $227.46 | 65 | $14,687.59 | — | — | — |
| 🔴 SELL | May 1, 2026 3:55pm ET | $227.20 | 65 | $14,670.48 | $14,670.48 |
$-17.11 (-0.1%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | May 4, 2026 9:30am ET | $225.34 | 65 | $14,670.48 | — | — | — |
| 🔴 SELL | May 7, 2026 3:55pm ET | $222.50 | 65 | $14,485.91 | $14,485.91 |
$-184.57 (-1.3%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | May 21, 2026 9:30am ET | $227.79 | 64 | $14,485.91 | — | — | — |
| 🔴 SELL | May 27, 2026 3:55pm ET | $231.32 | 64 | $14,710.72 | $14,710.72 |
+$224.81 (+1.6%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | May 29, 2026 9:40am ET | $228.20 | 64 | $14,710.72 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:55pm ET | $223.57 | 64 | $14,412.25 | $14,412.25 |
$-298.47 (-2.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Jun 5, 2026 3:45pm ET | $232.37 | 62 | $14,412.25 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:55pm ET | $238.51 | 62 | $14,793.07 | $14,793.07 |
+$380.82 (+2.6%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Jun 15, 2026 9:30am ET | $234.45 | 63 | $14,793.07 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:55pm ET | $228.32 | 63 | $14,406.29 | $14,406.29 |
$-386.78 (-2.6%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Jun 24, 2026 11:00am ET | $239.88 | 60 | $14,406.29 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:55pm ET | $258.43 | 60 | $15,520.01 | $15,520.01 |
+$1,113.72 (+7.7%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Jun 30, 2026 10:10am ET | $254.84 | 61 | $15,520.01 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:55pm ET | $259.33 | 61 | $15,793.45 | $15,793.45 |
+$273.44 (+1.8%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Jul 7, 2026 1:40pm ET | $265.12 | 60 | $15,793.45 | — | — | — |
| 🔴 SELL | Jul 10, 2026 3:55pm ET | $257.01 | 60 | $15,310.33 | $15,310.33 |
$-483.12 (-3.1%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Jul 14, 2026 9:30am ET | $254.28 | 60 | $15,310.33 | — | — | — |
| 🔴 SELL | Jul 17, 2026 3:55pm ET | $253.10 | 60 | $15,239.28 | $15,239.28 |
$-71.05 (-0.5%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Jul 20, 2026 10:30am ET | $250.54 | 61 | $15,239.28 | — | — | — |
| 🔴 SELL | Jul 23, 2026 3:55pm ET | $259.27 | 61 | $15,770.29 | $15,770.29 |
+$531.01 (+3.5%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Jul 28, 2026 11:25am ET | $270.38 | 58 | $15,770.29 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:55pm ET | $256.41 | 58 | $14,955.47 | $14,955.47 |
$-814.82 (-5.2%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Aug 3, 2026 9:30am ET | $254.71 | 59 | $14,955.47 | — | — | — |
| 🔴 SELL | Aug 6, 2026 3:55pm ET | $257.02 | 59 | $15,090.81 | $15,090.81 |
+$135.34 (+0.9%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Aug 11, 2026 10:35am ET | $259.71 | 58 | $15,090.81 | — | — | — |
| 🔴 SELL | Aug 14, 2026 3:55pm ET | $260.36 | 58 | $15,128.58 | $15,128.58 |
+$37.77 (+0.3%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Aug 20, 2026 9:35am ET | $271.81 | 56 | $15,128.58 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:55pm ET | $273.16 | 56 | $15,203.72 | $15,203.72 |
+$75.14 (+0.5%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Aug 26, 2026 9:45am ET | $270.39 | 56 | $15,203.72 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:55pm ET | $265.89 | 56 | $14,950.69 | $14,950.69 |
$-253.03 (-1.7%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Sep 1, 2026 10:30am ET | $267.22 | 56 | $14,950.69 | — | — | — |
| 🔴 SELL | Sep 4, 2026 3:55pm ET | $275.15 | 56 | $15,394.13 | $15,394.13 |
+$443.44 (+3.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Sep 8, 2026 9:30am ET | $267.35 | 58 | $15,394.13 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:55pm ET | $265.58 | 58 | $15,292.21 | $15,292.21 |
$-101.92 (-0.7%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Sep 15, 2026 9:30am ET | $262.97 | 58 | $15,292.21 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:55pm ET | $269.98 | 58 | $15,699.86 | $15,699.86 |
+$407.65 (+2.7%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Sep 22, 2026 9:30am ET | $266.40 | 59 | $15,699.86 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:40pm ET | $269.27 | 59 | $15,869.00 | $15,869.00 |
+$169.14 (+1.1%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,869.00
Net Profit/Loss:
+$5,869.00
Total Return:
+58.69%