Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 18:41:22

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

63
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
33.2/35
Total Return
14.0/25
Win Rate
6.4/15
Profit Factor
5.6/15
Consistency
6.4/10
Raw Quality 65.5/100
× Confidence 0.96 = 63.2

30-Day Momentum

9
+0.3%
30d Return
67%
Win Rate
3
Trades
1.2×
Profit Factor
Quality: 15.2 Conf: 0.61×
Declining (-54 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 (96%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
76,025
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 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) ... and 1 more
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

Starting Capital
$9,215.25
Current Value
$14,735.00
Total P&L
$5,519.75
Max Drawdown
-0.0%
Sharpe Ratio
0.32

Trade Statistics

Total Trades
69
Winners / Losers
42 / 27
Best Trade
+5.87%
Worst Trade
-4.51%
Avg Trade Return
+0.71%
Avg Hold Time
4.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,590,844.45
Estimated Fees
$0.00
Gross P&L
$5,519.75
Net P&L (after fees)
$5,519.75
Gross Return
+59.90%
Net Return (after fees)
+59.90%

✅ 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

📈 IWM 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: 536 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $9,215.25 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 Oct 1, 2024 10:05am ET $217.03 42 $9,215.25 — — —
🔴 SELL Oct 4, 2024 3:55pm ET $219.19 42 $9,306.97 $9,306.97 +$91.72
(+1.0%)
TIME_EXIT
0m held
2 🟢 BUY Oct 10, 2024 9:30am ET $215.34 43 $9,306.97 — — —
🔴 SELL Oct 15, 2024 3:55pm ET $223.07 43 $9,641.06 $9,641.06 +$334.09
(+3.6%)
TIME_EXIT
0m held
3 🟢 BUY Oct 21, 2024 10:25am ET $223.30 43 $9,641.06 — — —
🔴 SELL Oct 24, 2024 3:55pm ET $219.75 43 $9,487.79 $9,487.79 $-153.27
(-1.6%)
TIME_EXIT
0m held
4 🟢 BUY Oct 29, 2024 9:30am ET $220.17 43 $9,487.79 — — —
🔴 SELL Nov 1, 2024 3:55pm ET $219.00 43 $9,437.37 $9,437.37 $-50.42
(-0.5%)
TIME_EXIT
0m held
5 🟢 BUY Nov 15, 2024 10:25am ET $229.49 41 $9,437.37 — — —
🔴 SELL Nov 20, 2024 3:55pm ET $230.87 41 $9,494.12 $9,494.12 +$56.75
(+0.6%)
TIME_EXIT
0m held
6 🟢 BUY Nov 26, 2024 9:35am ET $240.97 39 $9,494.12 — — —
🔴 SELL Dec 2, 2024 3:55pm ET $241.82 39 $9,527.41 $9,527.41 +$33.29
(+0.4%)
TIME_EXIT
0m held
7 🟢 BUY Dec 9, 2024 10:50am ET $238.54 40 $9,527.41 — — —
🔴 SELL Dec 12, 2024 3:55pm ET $234.65 40 $9,372.04 $9,372.04 $-155.37
(-1.6%)
TIME_EXIT
0m held
8 🟢 BUY Dec 17, 2024 9:40am ET $232.51 40 $9,372.04 — — —
🔴 SELL Dec 20, 2024 3:55pm ET $222.04 40 $8,949.81 $8,949.81 $-422.23
(-4.5%)
TIME_EXIT
0m held
9 🟢 BUY Dec 27, 2024 10:00am ET $223.19 40 $8,949.81 — — —
🔴 SELL Jan 2, 2025 3:55pm ET $221.13 40 $8,867.21 $8,867.21 $-82.60
(-0.9%)
TIME_EXIT
0m held
10 🟢 BUY Jan 7, 2025 10:30am ET $222.95 40 $8,867.21 — — —
🔴 SELL Jan 13, 2025 3:55pm ET $217.29 40 $8,642.10 $8,642.10 $-225.11
(-2.5%)
TIME_EXIT
0m held
11 🟢 BUY Jan 14, 2025 11:40am ET $217.78 40 $8,642.10 — — —
🔴 SELL Jan 17, 2025 3:55pm ET $225.45 40 $8,946.64 $8,946.64 +$304.54
(+3.5%)
TIME_EXIT
0m held
12 🟢 BUY Jan 30, 2025 3:40pm ET $227.13 39 $8,946.64 — — —
🔴 SELL Feb 4, 2025 3:55pm ET $226.91 39 $8,937.97 $8,937.97 $-8.67
(-0.1%)
TIME_EXIT
0m held
13 🟢 BUY Feb 7, 2025 10:50am ET $225.95 40 $8,937.97 — — —
🔴 SELL Feb 12, 2025 3:55pm ET $223.67 40 $8,847.78 $8,847.78 $-90.19
(-1.0%)
TIME_EXIT
0m held
14 🟢 BUY Feb 20, 2025 9:45am ET $224.40 39 $8,847.78 — — —
🔴 SELL Feb 25, 2025 3:55pm ET $215.43 39 $8,494.11 $8,494.11 $-353.67
(-4.0%)
TIME_EXIT
0m held
15 🟢 BUY Feb 28, 2025 1:15pm ET $211.21 40 $8,494.11 — — —
🔴 SELL Mar 5, 2025 3:55pm ET $208.53 40 $8,386.33 $8,386.33 $-107.78
(-1.3%)
TIME_EXIT
0m held
16 🟢 BUY Mar 6, 2025 12:05pm ET $205.71 41 $8,386.33 — — —
🔴 SELL Mar 11, 2025 3:55pm ET $200.79 41 $8,185.75 $8,185.75 $-200.58
(-2.4%)
TIME_EXIT
0m held
17 🟢 BUY Mar 13, 2025 1:35pm ET $197.10 42 $8,185.75 — — —
🔴 SELL Mar 18, 2025 3:55pm ET $203.25 42 $8,441.17 $8,441.17 +$255.42
(+3.1%)
TIME_EXIT
0m held
18 🟢 BUY Mar 20, 2025 9:30am ET $204.93 41 $8,441.17 — — —
🔴 SELL Mar 25, 2025 3:55pm ET $207.74 41 $8,556.92 $8,556.92 +$115.75
(+1.4%)
TIME_EXIT
0m held
19 🟢 BUY Mar 28, 2025 9:45am ET $203.36 42 $8,556.92 — — —
🔴 SELL Apr 2, 2025 3:55pm ET $202.70 42 $8,529.36 $8,529.36 $-27.56
(-0.3%)
TIME_EXIT
0m held
20 🟢 BUY Apr 4, 2025 9:30am ET $182.93 47 $8,529.36 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $189.78 47 $8,848.75 $8,848.75 +$319.39
(+3.7%)
TIME_EXIT
0m held
21 🟢 BUY Apr 10, 2025 11:25am ET $180.49 49 $8,848.75 — — —
🔴 SELL Apr 15, 2025 3:55pm ET $186.74 49 $9,155.16 $9,155.16 +$306.41
(+3.5%)
TIME_EXIT
0m held
22 🟢 BUY Apr 16, 2025 1:50pm ET $183.66 50 $9,155.16 — — —
🔴 SELL Apr 22, 2025 3:55pm ET $187.51 50 $9,347.07 $9,347.07 +$191.91
(+2.1%)
TIME_EXIT
0m held
23 🟢 BUY Apr 23, 2025 11:25am ET $191.93 49 $9,347.07 — — —
🔴 SELL Apr 28, 2025 3:55pm ET $194.92 49 $9,492.68 $9,492.68 +$145.61
(+1.6%)
TIME_EXIT
0m held
24 🟢 BUY Apr 30, 2025 9:30am ET $192.32 49 $9,492.68 — — —
🔴 SELL May 5, 2025 3:55pm ET $198.99 49 $9,821.90 $9,821.90 +$329.22
(+3.5%)
TIME_EXIT
0m held
25 🟢 BUY May 7, 2025 2:10pm ET $196.39 50 $9,821.90 — — —
🔴 SELL May 12, 2025 3:55pm ET $207.91 50 $10,398.31 $10,398.31 +$576.41
(+5.9%)
TIME_EXIT
0m held
26 🟢 BUY May 19, 2025 9:30am ET $207.21 50 $10,398.31 — — —
🔴 SELL May 22, 2025 3:55pm ET $203.23 50 $10,198.58 $10,198.58 $-199.73
(-1.9%)
TIME_EXIT
0m held
27 🟢 BUY Jun 2, 2025 9:45am ET $203.97 50 $10,198.58 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $208.52 50 $10,425.83 $10,425.83 +$227.25
(+2.2%)
TIME_EXIT
0m held
28 🟢 BUY Jun 13, 2025 9:30am ET $210.58 50 $10,425.83 — — —
🔴 SELL Jun 18, 2025 3:55pm ET $209.62 50 $10,378.30 $10,378.30 $-47.53
(-0.5%)
TIME_EXIT
0m held
29 🟢 BUY Jun 23, 2025 12:30pm ET $207.26 50 $10,378.30 — — —
🔴 SELL Jun 26, 2025 3:55pm ET $215.40 50 $10,785.90 $10,785.90 +$407.60
(+3.9%)
TIME_EXIT
0m held
30 🟢 BUY Jun 27, 2025 2:35pm ET $214.47 50 $10,785.90 — — —
🔴 SELL Jul 2, 2025 3:55pm ET $221.04 50 $11,116.31 $11,116.31 +$330.41
(+3.1%)
TIME_EXIT
0m held
31 🟢 BUY Jul 11, 2025 9:35am ET $222.89 50 $11,116.31 — — —
🔴 SELL Jul 16, 2025 3:55pm ET $221.02 50 $11,023.05 $11,023.05 $-93.26
(-0.8%)
TIME_EXIT
0m held
32 🟢 BUY Jul 30, 2025 2:55pm ET $221.79 50 $11,023.05 — — —
🔴 SELL Aug 4, 2025 3:55pm ET $219.69 50 $10,918.68 $10,918.68 $-104.37
(-0.9%)
TIME_EXIT
0m held
33 🟢 BUY Aug 7, 2025 10:30am ET $220.15 50 $10,918.68 — — —
🔴 SELL Aug 12, 2025 3:55pm ET $226.78 50 $11,247.51 $11,247.51 +$328.83
(+3.0%)
TIME_EXIT
0m held
34 🟢 BUY Aug 14, 2025 9:40am ET $227.95 49 $11,247.51 — — —
🔴 SELL Aug 19, 2025 3:55pm ET $226.20 49 $11,161.41 $11,161.41 $-86.10
(-0.8%)
TIME_EXIT
0m held
35 🟢 BUY Sep 2, 2025 9:30am ET $231.95 48 $11,161.41 — — —
🔴 SELL Sep 5, 2025 3:55pm ET $237.76 48 $11,440.99 $11,440.99 +$279.58
(+2.5%)
TIME_EXIT
0m held
36 🟢 BUY Sep 16, 2025 10:25am ET $236.94 48 $11,440.99 — — —
🔴 SELL Sep 19, 2025 3:55pm ET $242.93 48 $11,730.24 $11,730.24 +$289.25
(+2.5%)
TIME_EXIT
0m held
37 🟢 BUY Sep 25, 2025 9:30am ET $238.94 49 $11,730.24 — — —
🔴 SELL Sep 30, 2025 3:55pm ET $241.96 49 $11,878.50 $11,878.50 +$148.26
(+1.3%)
TIME_EXIT
0m held
38 🟢 BUY Oct 10, 2025 11:00am ET $242.00 49 $11,878.50 — — —
🔴 SELL Oct 15, 2025 3:55pm ET $250.34 49 $12,287.87 $12,287.87 +$409.37
(+3.4%)
TIME_EXIT
0m held
39 🟢 BUY Oct 16, 2025 12:30pm ET $245.89 50 $12,287.87 — — —
🔴 SELL Oct 21, 2025 3:55pm ET $246.98 50 $12,342.34 $12,342.34 +$54.47
(+0.4%)
TIME_EXIT
0m held
40 🟢 BUY Oct 29, 2025 2:35pm ET $245.95 50 $12,342.34 — — —
🔴 SELL Nov 3, 2025 3:55pm ET $245.42 50 $12,315.74 $12,315.74 $-26.60
(-0.2%)
TIME_EXIT
0m held
41 🟢 BUY Nov 6, 2025 9:55am ET $242.99 51 $12,315.74 — — —
🔴 SELL Nov 11, 2025 3:55pm ET $244.25 51 $12,379.86 $12,379.86 +$64.12
(+0.5%)
TIME_EXIT
0m held
42 🟢 BUY Nov 13, 2025 9:40am ET $241.11 51 $12,379.86 — — —
🔴 SELL Nov 18, 2025 3:55pm ET $233.46 51 $11,987.07 $11,987.07 $-392.79
(-3.2%)
TIME_EXIT
0m held
43 🟢 BUY Nov 20, 2025 11:15am ET $235.92 51 $11,987.07 — — —
🔴 SELL Nov 25, 2025 3:55pm ET $245.13 51 $12,455.03 $12,455.03 +$467.96
(+3.9%)
TIME_EXIT
0m held
44 🟢 BUY Dec 1, 2025 10:25am ET $246.09 51 $12,455.03 — — —
🔴 SELL Dec 4, 2025 3:55pm ET $251.82 51 $12,745.03 $12,745.03 +$290.00
(+2.3%)
TIME_EXIT
0m held
45 🟢 BUY Dec 17, 2025 10:55am ET $249.09 51 $12,745.03 — — —
🔴 SELL Dec 22, 2025 3:55pm ET $253.59 51 $12,975.54 $12,975.54 +$230.51
(+1.8%)
TIME_EXIT
0m held
46 🟢 BUY Jan 20, 2026 9:30am ET $262.23 49 $12,975.54 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $264.82 49 $13,103.70 $13,103.70 +$128.16
(+1.0%)
TIME_EXIT
0m held
47 🟢 BUY Jan 29, 2026 10:35am ET $261.06 50 $13,103.70 — — —
🔴 SELL Feb 3, 2026 3:55pm ET $262.82 50 $13,192.29 $13,192.29 +$88.59
(+0.7%)
TIME_EXIT
0m held
48 🟢 BUY Feb 4, 2026 11:40am ET $259.52 51 $13,192.29 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $266.86 51 $13,565.41 $13,565.41 +$373.12
(+2.8%)
TIME_EXIT
0m held
49 🟢 BUY Feb 11, 2026 10:15am ET $263.17 52 $13,565.41 — — —
🔴 SELL Feb 17, 2026 3:55pm ET $263.04 52 $13,558.45 $13,558.45 $-6.96
(-0.1%)
TIME_EXIT
0m held
50 🟢 BUY Feb 23, 2026 10:00am ET $260.73 52 $13,558.45 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $265.94 52 $13,829.38 $13,829.38 +$270.93
(+2.0%)
TIME_EXIT
0m held
51 🟢 BUY Mar 3, 2026 9:30am ET $256.02 54 $13,829.38 — — —
🔴 SELL Mar 6, 2026 3:55pm ET $250.89 54 $13,552.27 $13,552.27 $-277.11
(-2.0%)
TIME_EXIT
0m held
52 🟢 BUY Mar 10, 2026 2:15pm ET $253.80 53 $13,552.27 — — —
🔴 SELL Mar 13, 2026 3:55pm ET $246.55 53 $13,165.14 $13,165.14 $-387.13
(-2.9%)
TIME_EXIT
0m held
53 🟢 BUY Mar 18, 2026 10:10am ET $247.41 53 $13,165.14 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $247.44 53 $13,166.74 $13,166.74 +$1.60
(+0.0%)
TIME_EXIT
0m held
54 🟢 BUY Mar 27, 2026 9:50am ET $245.13 54 $13,166.74 — — —
🔴 SELL Apr 1, 2026 3:55pm ET $249.54 54 $13,403.89 $13,403.89 +$237.15
(+1.8%)
TIME_EXIT
0m held
55 🟢 BUY Apr 7, 2026 10:05am ET $249.86 54 $13,403.89 — — —
🔴 SELL Apr 10, 2026 3:55pm ET $261.30 54 $14,017.59 $14,017.59 +$613.70
(+4.6%)
TIME_EXIT
0m held
56 🟢 BUY Apr 21, 2026 11:00am ET $276.38 51 $14,017.59 — — —
🔴 SELL Apr 24, 2026 3:55pm ET $276.64 51 $14,031.03 $14,031.03 +$13.44
(+0.1%)
TIME_EXIT
0m held
57 🟢 BUY Apr 28, 2026 10:15am ET $274.33 51 $14,031.03 — — —
🔴 SELL May 1, 2026 3:55pm ET $279.31 51 $14,285.74 $14,285.74 +$254.71
(+1.8%)
TIME_EXIT
0m held
58 🟢 BUY May 4, 2026 12:05pm ET $276.65 52 $14,285.74 — — —
🔴 SELL May 7, 2026 3:55pm ET $282.29 52 $14,576.98 $14,576.98 +$291.24
(+2.0%)
TIME_EXIT
0m held
59 🟢 BUY May 12, 2026 9:30am ET $282.29 52 $14,576.98 — — —
🔴 SELL May 15, 2026 3:55pm ET $277.62 52 $14,335.83 $14,335.83 $-241.15
(-1.7%)
TIME_EXIT
0m held
60 🟢 BUY May 19, 2026 9:30am ET $272.42 53 $14,335.83 — — —
🔴 SELL May 22, 2026 3:55pm ET $285.11 53 $15,003.63 $15,003.63 +$667.80
(+4.7%)
TIME_EXIT
0m held
61 🟢 BUY May 29, 2026 10:15am ET $289.04 52 $15,003.63 — — —
🔴 SELL Jun 3, 2026 3:55pm ET $287.68 52 $14,933.03 $14,933.03 $-70.60
(-0.5%)
TIME_EXIT
0m held
62 🟢 BUY Jun 5, 2026 9:30am ET $289.07 52 $14,933.03 — — —
🔴 SELL Jun 10, 2026 3:55pm ET $282.01 52 $14,568.32 $14,568.32 $-364.71
(-2.4%)
TIME_EXIT
0m held
63 🟢 BUY Jun 16, 2026 10:50am ET $293.30 50 $14,568.32 — — —
🔴 SELL Jun 22, 2026 3:55pm ET $298.18 50 $14,810.51 $14,810.51 +$242.19
(+1.7%)
TIME_EXIT
0m held
64 🟢 BUY Jul 2, 2026 10:50am ET $298.36 50 $14,810.51 — — —
🔴 SELL Jul 8, 2026 3:55pm ET $293.47 50 $14,567.53 $14,567.53 $-242.98
(-1.6%)
TIME_EXIT
0m held
65 🟢 BUY Jul 17, 2026 9:30am ET $292.07 50 $14,567.53 — — —
🔴 SELL Jul 22, 2026 3:55pm ET $293.76 50 $14,651.82 $14,651.82 +$84.29
(+0.6%)
TIME_EXIT
0m held
66 🟢 BUY Jul 27, 2026 10:35am ET $291.82 50 $14,651.82 — — —
🔴 SELL Jul 30, 2026 3:55pm ET $292.52 50 $14,686.96 $14,686.96 +$35.14
(+0.2%)
TIME_EXIT
0m held
67 🟢 BUY Aug 20, 2026 10:00am ET $298.52 49 $14,686.96 — — —
🔴 SELL Aug 25, 2026 3:55pm ET $299.25 49 $14,722.63 $14,722.63 +$35.67
(+0.2%)
TIME_EXIT
0m held
68 🟢 BUY Aug 31, 2026 9:55am ET $293.45 50 $14,722.63 — — —
🔴 SELL Sep 3, 2026 3:55pm ET $295.16 50 $14,808.67 $14,808.67 +$86.04
(+0.6%)
TIME_EXIT
0m held
69 🟢 BUY Sep 15, 2026 9:45am ET $285.44 52 $14,808.67 — — —
🔴 SELL Sep 18, 2026 3:55pm ET $284.02 52 $14,735.00 $14,735.00 $-73.67
(-0.5%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,735.00
Net Profit/Loss: +$4,735.00
Total Return: +47.35%
Back to Wrecking Ball