VOO Wrecking Ball's Analysis
Year to Date: 2026-01-01 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 days)
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)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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.
Price Action + Equity Overlay
📈 VOO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $12,405.44 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 20, 2026 10:05am ET | $626.40 | 20 | $12,405.44 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $633.84 | 20 | $12,552.78 | $12,552.78 |
+$147.34 (+1.2%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 5, 2026 10:10am ET | $622.47 | 20 | $12,552.78 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $636.49 | 20 | $12,835.51 | $12,835.51 |
+$282.73 (+2.3%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 3, 2026 9:30am ET | $620.40 | 21 | $12,835.51 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $618.48 | 21 | $12,795.79 | $12,795.79 |
$-39.72 (-0.3%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jun 9, 2026 10:45am ET | $676.05 | 19 | $12,795.79 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:55pm ET | $681.99 | 19 | $12,908.22 | $12,908.22 |
+$112.43 (+0.9%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jul 29, 2026 3:50pm ET | $671.72 | 19 | $12,908.22 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:55pm ET | $696.41 | 19 | $13,382.68 | $13,382.68 |
+$474.46 (+3.7%) |
TIME_EXIT
0m held |