META Wrecking Ball's Analysis
Year to Date: 2026-01-01 to present • 52 trades in period
+0.88%
Year to Date Return
$18,020.07
Current Value
52%
Win Rate
$17,863.40
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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
64
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
35.0/35
Total Return
15.9/25
Win Rate
6.0/15
Profit Factor
1.7/15
Consistency
5.8/10
Raw Quality
64.3/100
× Confidence 1.00
= 64.0
30-Day Momentum
74
+37.7%
30d Return
100%
Win Rate
7
Trades
10.0×
Profit Factor
Quality: 95.7
Conf: 0.78×
Accelerating (+10 vs lifetime)
Momentum meets 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
16,997
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
$17,863.40
Current Value
$18,020.07
Period P&L
$156.67
Max Drawdown
-0.0%
Sharpe Ratio
-0.02
Trade Statistics (Year to Date)
Trades in Period
52
Winners / Losers
27 /
25
Best Trade
+10.81%
Worst Trade
-8.97%
Avg Trade Return
+0.10%
Avg Hold Time
4.6d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,783,133.82
Estimated Fees
$0.00
Gross P&L
$156.67
Net P&L (after fees)
$156.67
Gross Return
+0.88%
Net Return (after fees)
+0.88%
✅ 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
📈 META 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 - 52 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $17,863.40 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 10:50am ET | $651.83 | 27 | $17,863.40 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $660.46 | 27 | $18,099.91 | $18,099.91 |
+$236.51 (+1.3%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:40am ET | $654.79 | 28 | $18,099.91 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:55pm ET | $653.01 | 28 | $18,050.71 | $18,050.71 |
$-49.20 (-0.3%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jan 13, 2026 9:30am ET | $639.08 | 28 | $18,050.71 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $620.93 | 28 | $17,538.20 | $17,538.20 |
$-512.51 (-2.8%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 9:30am ET | $605.91 | 29 | $17,538.20 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $647.81 | 29 | $18,751.16 | $18,751.16 |
+$1,212.96 (+6.9%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 10:00am ET | $666.55 | 28 | $18,751.16 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $738.58 | 28 | $20,777.63 | $20,777.63 |
+$2,026.47 (+10.8%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jan 30, 2026 9:30am ET | $724.20 | 29 | $20,777.63 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $691.63 | 29 | $19,843.18 | $19,843.18 |
$-934.45 (-4.5%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Feb 4, 2026 9:30am ET | $680.31 | 29 | $19,843.18 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $661.28 | 29 | $19,287.97 | $19,287.97 |
$-555.21 (-2.8%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Feb 10, 2026 9:40am ET | $675.21 | 29 | $19,287.97 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $649.72 | 29 | $18,559.68 | $18,559.68 |
$-728.29 (-3.8%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Feb 13, 2026 9:30am ET | $638.09 | 29 | $18,559.68 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:55pm ET | $643.12 | 29 | $18,705.98 | $18,705.98 |
+$146.30 (+0.8%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Feb 23, 2026 9:40am ET | $648.47 | 29 | $18,705.98 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:55pm ET | $653.78 | 29 | $18,859.30 | $18,859.30 |
+$153.32 (+0.8%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Feb 26, 2026 10:40am ET | $650.94 | 29 | $18,859.30 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $653.56 | 29 | $18,935.21 | $18,935.21 |
+$75.91 (+0.4%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Mar 3, 2026 10:00am ET | $644.16 | 29 | $18,935.21 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $660.28 | 29 | $19,409.21 | $19,409.21 |
+$474.00 (+2.5%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Mar 6, 2026 9:30am ET | $638.26 | 30 | $19,409.21 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $654.08 | 30 | $19,890.41 | $19,890.41 |
+$481.20 (+2.5%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Mar 11, 2026 11:15am ET | $649.27 | 31 | $19,890.41 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:55pm ET | $613.63 | 31 | $18,798.58 | $18,798.58 |
$-1,091.83 (-5.5%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Mar 17, 2026 10:35am ET | $629.31 | 30 | $18,798.58 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:55pm ET | $606.84 | 30 | $18,127.24 | $18,127.24 |
$-671.34 (-3.6%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Mar 20, 2026 9:30am ET | $599.82 | 30 | $18,127.24 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:55pm ET | $593.10 | 30 | $17,924.28 | $17,924.28 |
$-202.96 (-1.1%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Mar 26, 2026 9:30am ET | $578.99 | 31 | $17,924.28 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $536.38 | 31 | $16,605.24 | $16,605.24 |
$-1,319.04 (-7.4%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Mar 31, 2026 11:00am ET | $552.92 | 30 | $16,605.24 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $574.55 | 30 | $17,254.83 | $17,254.83 |
+$649.59 (+3.9%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Apr 6, 2026 10:45am ET | $573.76 | 30 | $17,254.83 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:55pm ET | $612.69 | 30 | $18,425.58 | $18,425.58 |
+$1,170.75 (+6.8%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Apr 10, 2026 11:35am ET | $627.43 | 29 | $18,425.58 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $662.55 | 29 | $19,456.78 | $19,456.78 |
+$1,031.20 (+5.6%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Apr 20, 2026 9:35am ET | $674.54 | 29 | $19,456.78 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:55pm ET | $674.67 | 29 | $19,460.53 | $19,460.53 |
+$3.75 (+0.0%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Apr 23, 2026 9:30am ET | $663.14 | 29 | $19,460.53 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $678.46 | 29 | $19,910.11 | $19,910.11 |
+$449.58 (+2.3%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Apr 28, 2026 10:20am ET | $671.62 | 30 | $19,910.11 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:55pm ET | $611.40 | 30 | $18,124.89 | $18,124.89 |
$-1,785.22 (-9.0%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | May 1, 2026 10:00am ET | $611.88 | 30 | $18,124.89 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $605.08 | 30 | $17,923.46 | $17,923.46 |
$-201.43 (-1.1%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | May 7, 2026 12:15pm ET | $616.52 | 29 | $17,923.46 | — | — | — |
| 🔴 SELL | May 11, 2026 3:55pm ET | $598.85 | 29 | $17,409.76 | $17,409.76 |
$-513.70 (-2.9%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | May 15, 2026 9:30am ET | $610.60 | 29 | $17,409.76 | — | — | — |
| 🔴 SELL | May 19, 2026 3:55pm ET | $602.75 | 29 | $17,185.80 | $17,185.80 |
$-223.96 (-1.3%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | May 21, 2026 9:55am ET | $595.24 | 29 | $17,185.80 | — | — | — |
| 🔴 SELL | May 26, 2026 3:55pm ET | $612.34 | 29 | $17,679.51 | $17,679.51 |
+$493.71 (+2.9%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | May 28, 2026 11:00am ET | $634.30 | 28 | $17,679.51 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:55pm ET | $600.37 | 28 | $16,733.80 | $16,733.80 |
$-945.71 (-5.3%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Jun 2, 2026 9:35am ET | $598.51 | 28 | $16,733.80 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:55pm ET | $627.54 | 28 | $17,545.45 | $17,545.45 |
+$811.65 (+4.9%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Jun 5, 2026 10:00am ET | $615.50 | 29 | $17,545.45 | — | — | — |
| 🔴 SELL | Jun 9, 2026 3:55pm ET | $584.56 | 29 | $16,663.47 | $16,663.47 |
$-881.98 (-5.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Jun 9, 2026 3:55pm ET | $584.56 | 29 | $16,663.47 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:55pm ET | $568.39 | 29 | $16,202.53 | $16,202.53 |
$-460.94 (-2.8%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Jun 12, 2026 9:45am ET | $562.34 | 29 | $16,202.53 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:55pm ET | $600.30 | 29 | $17,296.11 | $17,296.11 |
+$1,093.58 (+6.7%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Jun 17, 2026 9:30am ET | $589.47 | 29 | $17,296.11 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:55pm ET | $563.85 | 29 | $16,544.51 | $16,544.51 |
$-751.60 (-4.3%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Jun 23, 2026 10:55am ET | $565.64 | 29 | $16,544.51 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:55pm ET | $542.87 | 29 | $15,878.51 | $15,878.51 |
$-666.00 (-4.0%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Jun 26, 2026 3:00pm ET | $550.13 | 29 | $15,878.51 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:55pm ET | $563.10 | 29 | $16,252.86 | $16,252.86 |
+$374.35 (+2.4%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Jul 1, 2026 11:50am ET | $617.69 | 26 | $16,252.86 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:55pm ET | $600.27 | 26 | $15,794.50 | $15,794.50 |
$-458.36 (-2.8%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Jul 7, 2026 10:55am ET | $605.53 | 26 | $15,794.50 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:55pm ET | $631.48 | 26 | $16,471.37 | $16,471.37 |
+$676.87 (+4.3%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Jul 13, 2026 9:30am ET | $662.18 | 25 | $16,471.37 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:55pm ET | $681.28 | 25 | $16,946.35 | $16,946.35 |
+$474.98 (+2.9%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Jul 16, 2026 9:40am ET | $667.16 | 25 | $16,946.35 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:55pm ET | $645.86 | 25 | $16,405.19 | $16,405.19 |
$-541.16 (-3.2%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Jul 22, 2026 9:30am ET | $637.42 | 26 | $16,405.19 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:55pm ET | $595.20 | 26 | $15,318.60 | $15,318.60 |
$-1,086.59 (-6.6%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Jul 27, 2026 12:05pm ET | $598.77 | 26 | $15,318.60 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:55pm ET | $587.00 | 26 | $15,017.61 | $15,017.61 |
$-300.99 (-2.0%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Jul 29, 2026 3:55pm ET | $587.00 | 26 | $15,017.61 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:55pm ET | $556.50 | 26 | $14,237.31 | $14,237.31 |
$-780.30 (-5.2%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Aug 4, 2026 9:30am ET | $584.02 | 24 | $14,237.31 | — | — | — |
| 🔴 SELL | Aug 6, 2026 3:55pm ET | $589.84 | 24 | $14,379.19 | $14,379.19 |
+$141.88 (+1.0%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Aug 10, 2026 11:40am ET | $599.67 | 24 | $14,379.19 | — | — | — |
| 🔴 SELL | Aug 12, 2026 3:55pm ET | $578.85 | 24 | $13,879.84 | $13,879.84 |
$-499.35 (-3.5%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Aug 17, 2026 9:30am ET | $579.22 | 24 | $13,879.84 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:55pm ET | $545.98 | 24 | $13,083.20 | $13,083.20 |
$-796.64 (-5.7%) |
TIME_EXIT
0m held |
|
| 46 | 🟢 BUY | Aug 26, 2026 10:30am ET | $572.96 | 23 | $13,083.20 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:55pm ET | $578.02 | 23 | $13,198.86 | $13,198.86 |
+$115.66 (+0.9%) |
TIME_EXIT
0m held |
|
| 47 | 🟢 BUY | Aug 31, 2026 10:00am ET | $570.84 | 23 | $13,198.86 | — | — | — |
| 🔴 SELL | Sep 2, 2026 3:55pm ET | $592.90 | 23 | $13,708.93 | $13,708.93 |
+$510.07 (+3.9%) |
TIME_EXIT
0m held |
|
| 48 | 🟢 BUY | Sep 3, 2026 10:35am ET | $609.51 | 22 | $13,708.93 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:55pm ET | $613.31 | 22 | $13,794.40 | $13,794.40 |
+$85.47 (+0.6%) |
TIME_EXIT
0m held |
|
| 49 | 🟢 BUY | Sep 10, 2026 9:45am ET | $645.43 | 21 | $13,794.40 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:55pm ET | $665.71 | 21 | $14,227.86 | $14,227.86 |
+$433.46 (+3.1%) |
TIME_EXIT
0m held |
|
| 50 | 🟢 BUY | Sep 15, 2026 10:40am ET | $664.65 | 21 | $14,227.86 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:55pm ET | $682.70 | 21 | $14,614.25 | $14,614.25 |
+$386.39 (+2.7%) |
TIME_EXIT
0m held |
|
| 51 | 🟢 BUY | Sep 18, 2026 10:10am ET | $670.84 | 22 | $14,614.25 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:40pm ET | $739.20 | 22 | $16,103.30 | $16,103.30 |
+$1,489.05 (+10.2%) |
TIME_EXIT
0m held |
|
| 52 | 🟢 BUY | Jul 10, 2026 11:00am ET | $669.30 | 28 | $18,435.34 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:45pm ET | $738.89 | 28 | $20,352.11 | $18,020.07 |
+$1,916.77 (+10.4%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,020.07
Net Profit/Loss:
+$8,020.07
Total Return:
+80.20%