Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:12:07

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

51
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
25.2/35
Total Return
13.0/25
Win Rate
7.8/15
Profit Factor
6.3/15
Consistency
5.5/10
Raw Quality 57.8/100
× Confidence 0.88 = 50.7

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
15,479
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
$13,114.28
Current Value
$13,595.77
Period P&L
$481.49
Max Drawdown
-0.0%
Sharpe Ratio
0.13

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
10 / 8
Best Trade
+3.34%
Worst Trade
-3.21%
Avg Trade Return
+0.21%
Avg Hold Time
4.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$484,008.73
Estimated Fees
$0.00
Gross P&L
$481.49
Net P&L (after fees)
$481.49
Gross Return
+3.67%
Net Return (after fees)
+3.67%

✅ 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

📈 V 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $13,114.28 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 9:40am ET $344.38 38 $13,114.28 — — —
🔴 SELL Jan 7, 2026 3:55pm ET $355.90 38 $13,552.78 $13,552.78 +$438.50
(+3.3%)
TIME_EXIT
0m held
2 🟢 BUY Jan 12, 2026 9:30am ET $338.61 40 $13,552.78 — — —
🔴 SELL Jan 15, 2026 3:55pm ET $327.75 40 $13,118.11 $13,118.11 $-434.67
(-3.2%)
TIME_EXIT
0m held
3 🟢 BUY Jan 20, 2026 9:30am ET $322.77 41 $13,118.11 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $325.97 41 $13,248.37 $13,248.37 +$130.26
(+1.0%)
TIME_EXIT
0m held
4 🟢 BUY Jan 30, 2026 9:30am ET $326.89 41 $13,248.37 — — —
🔴 SELL Feb 4, 2026 3:55pm ET $329.88 41 $13,369.75 $13,369.75 +$121.38
(+0.9%)
TIME_EXIT
0m held
5 🟢 BUY Feb 13, 2026 9:55am ET $320.34 42 $13,369.75 — — —
🔴 SELL Feb 19, 2026 3:55pm ET $318.99 42 $13,313.41 $13,313.41 $-56.34
(-0.4%)
TIME_EXIT
0m held
6 🟢 BUY Feb 23, 2026 9:45am ET $316.08 42 $13,313.41 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $316.74 42 $13,341.00 $13,341.00 +$27.59
(+0.2%)
TIME_EXIT
0m held
7 🟢 BUY Mar 3, 2026 9:45am ET $315.31 42 $13,341.00 — — —
🔴 SELL Mar 6, 2026 3:55pm ET $317.28 42 $13,424.35 $13,424.35 +$83.35
(+0.6%)
TIME_EXIT
0m held
8 🟢 BUY Mar 18, 2026 10:40am ET $301.68 44 $13,424.35 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $304.63 44 $13,555.40 $13,555.40 +$131.05
(+1.0%)
TIME_EXIT
0m held
9 🟢 BUY Mar 27, 2026 9:40am ET $300.18 45 $13,555.40 — — —
🔴 SELL Apr 1, 2026 3:55pm ET $298.51 45 $13,479.99 $13,479.99 $-75.41
(-0.6%)
TIME_EXIT
0m held
10 🟢 BUY Apr 9, 2026 9:45am ET $304.05 44 $13,479.99 — — —
🔴 SELL Apr 14, 2026 3:55pm ET $311.42 44 $13,807.07 $13,807.07 +$327.08
(+2.4%)
TIME_EXIT
0m held
11 🟢 BUY Apr 30, 2026 9:35am ET $331.01 42 $13,807.07 — — —
🔴 SELL May 5, 2026 3:55pm ET $322.08 42 $13,434.58 $13,434.58 $-372.49
(-2.7%)
TIME_EXIT
0m held
12 🟢 BUY May 8, 2026 9:35am ET $318.08 42 $13,434.58 — — —
🔴 SELL May 13, 2026 3:55pm ET $320.35 42 $13,530.67 $13,530.67 +$96.09
(+0.7%)
TIME_EXIT
0m held
13 🟢 BUY Jun 1, 2026 9:35am ET $323.15 42 $13,530.67 — — —
🔴 SELL Jun 4, 2026 3:55pm ET $320.19 42 $13,406.73 $13,406.73 $-123.94
(-0.9%)
TIME_EXIT
0m held
14 🟢 BUY Jul 6, 2026 9:35am ET $352.48 38 $13,406.73 — — —
🔴 SELL Jul 9, 2026 3:55pm ET $348.10 38 $13,240.32 $13,240.32 $-166.41
(-1.2%)
TIME_EXIT
0m held
15 🟢 BUY Jul 15, 2026 9:30am ET $350.99 38 $13,240.32 — — —
🔴 SELL Jul 20, 2026 3:55pm ET $361.04 38 $13,619.43 $13,619.43 +$379.11
(+2.9%)
TIME_EXIT
0m held
16 🟢 BUY Jul 29, 2026 2:05pm ET $366.43 37 $13,619.43 — — —
🔴 SELL Aug 3, 2026 3:55pm ET $365.70 37 $13,592.11 $13,592.11 $-27.32
(-0.2%)
TIME_EXIT
0m held
17 🟢 BUY Sep 8, 2026 9:30am ET $369.87 37 $13,592.11 — — —
🔴 SELL Sep 11, 2026 3:55pm ET $370.50 37 $13,615.26 $13,615.26 +$23.15
(+0.2%)
TIME_EXIT
0m held
18 🟢 BUY Sep 22, 2026 10:30am ET $363.34 37 $13,615.26 — — —
🔴 SELL Sep 22, 2026 3:40pm ET $362.82 37 $13,595.77 $13,595.77 $-19.49
(-0.1%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,595.77
Net Profit/Loss: +$3,595.77
Total Return: +35.96%
Back to Wrecking Ball