Back to Compendium
WB Pro Credit
45

WB Pro Credit

The Credit Spread Hunter

🏦 Swing Trader 📅 0 years old (Born 2026)

"Credit spreads are the market's fear thermometer. When they spike, institutions are hedging panic — but panic overshoots. Every time."

A former credit desk trader who left institutional finance to trade crashes. Monitors BAML credit spreads like a hawk — when they widen past the 75th percentile, the buying begins.

ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.

📊 1M 3M 6M YTD 1Y 2Y
📈 Stocks 44 ₿ Crypto 0 🌐 All 44
Apr 7, 2026 → May 7, 2026 (30d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

📊 Last Month Performance: Showing WB Pro Credit's performance over the last month across 44 symbols. 🟢 LIVE

$13,158
Avg Value (per symbol)
Started at: $13,008 (+$150)
+1.15%
Last Month ROI
25.0%
Win Rate
15
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.2%
1 Month
+0.5%
3 Months
+0.5%
6 Months
+0.5%
YTD
+4.7%
1 Year

Equity Curve (Last Month)

Combined P&L across all 44 symbols

⚙️ Trading Strategy

Wrecking Ball base strategy gated by high-yield credit spreads > P75 (3.22%). 1,066 trades with 61.6% win rate across 44 stocks.

Wrecking Ball base strategy gated by high-yield credit spreads > P75 (3.22%). 1,066 trades with 61.6% win rate across 44 stocks.

🎯 Best Suited For

Stock crash bounces during credit stress — 44 equities, swing trades, +1.04% avg per trade

"Wide spreads, wide profits."

📜 Why This Strategy Works

Credit spreads are the market's fear thermometer. When they spike, institutions are hedging panic — but panic overshoots. Every time.

📖 Historical Origin

Origin: WB Pro Phase 2 — Macro Stress archetype. When high-yield credit spreads blow past P75 (3.22%), the market is pricing fear. That fear creates the best crash-bounce setups.

WB Pro Phase 2 — Macro Stress archetype. When high-yield credit spreads blow past P75 (3.22%), the market is pricing fear. That fear creates the best crash-bounce setups.

🏆 Top 10 Performing Symbols (Last Month)

GOOGL
+9.1%
1 trades
AMZN
+7.4%
1 trades
TQQQ
+7.3%
1 trades
AVGO
+7.0%
1 trades
META
+6.4%
1 trades
NVDA
+6.0%
1 trades
VTI
+4.7%
1 trades
HD
+3.8%
1 trades
HOOD
+3.0%
1 trades
QQQ
+2.3%
1 trades

📉 Worst 5 Performing Symbols (Last Month)

TSLA
-5.1%
1 trades
VRTX
-2.5%
1 trades
MCD
-0.3%
1 trades
PLTR
-0.3%
1 trades
JNJ
+0.0%
NO ENTRY

📊 All Symbol Results

Click on any row to see detailed trade history with equity curve

📅 Last Month: Apr 7, 2026 → May 7, 2026 (30 days)
📖 Understanding Score & Momentum columns
📊 Score — Lifetime Quality Score
Measures how well this strategy+symbol combination has performed across the entire simulation history. Based on return, win rate, drawdown control, profit factor, and trade count. Higher is better.
75+ Elite   60+ Good   40+ Fair   <40 Weak
⚡ Mom — 30-Day Momentum Score
Measures performance over the last 30 days only. Same quality model but calibrated for short-term activity. Captures recent regime shifts that the lifetime score may miss.
75+ Hot   60+ Active   40+ Moderate   <40 Quiet
Spread Indicators — Comparing Mom vs Score reveals regime sensitivity:
🔥 Heating Up — Mom is 20+ points above Score. This symbol is performing significantly better recently than its lifetime average. Could indicate a favorable regime shift.
🧊 Cooling Off — Mom is 20+ points below Score. This symbol is underperforming recently despite a strong lifetime track record. Could indicate an unfavorable regime shift.
No icon = Steady — Scores within ±20 points. Consistent performance.
⚠️ Scores are calculated from simulated backtest data and are for informational purposes only. They do not constitute financial advice or predict future performance. Full methodology →
Rank Symbol Score Mom Return 1M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 GOOGL 28 — +9.07% $10,989 $11,986 1 100% - +$997 -0.0% 0.0h ✓ -
2 AMZN 57 — +7.40% $14,270 $15,326 1 100% - +$1,056 -0.0% 0.0h ✓ -
3 TQQQ 51 — +7.29% $17,194 $18,447 1 100% - +$1,253 -0.0% 0.0h ✓ -
4 AVGO 51 — +6.99% $14,824 $15,861 1 100% - +$1,036 -0.0% 0.0h ✓ -
5 META 55 — +6.41% $15,390 $16,377 1 100% - +$987 -0.0% 0.0h ✓ -
6 NVDA 51 — +5.95% $15,880 $16,825 1 100% - +$945 -0.0% 0.0h ✓ -
7 VTI 40 — +4.67% $11,783 $12,334 1 100% - +$550 -0.0% 0.0h ✓ -
8 HD 37 — +3.83% $12,062 $12,524 1 100% - +$462 -0.0% 0.0h ✓ -
9 HOOD 64 — +3.00% $31,418 $32,360 1 100% - +$943 -0.0% 0.0h ✓ -
10 QQQ 37 — +2.32% $12,326 $12,612 1 100% - +$286 -0.0% 0.0h ✓ -
11 V 49 — +1.98% $13,199 $13,460 1 100% - +$261 -0.0% 0.0h ✓ -
12 IBM 28 — +0.00% $12,177 $12,177 NO ENTRY - - - -0.0% 0.0h ✓ -
13 PG — — +0.00% $10,569 $10,569 NO ENTRY - - - -0.0% 0.0h ✓ -
14 PFE — — +0.00% $10,498 $10,498 NO ENTRY - - - -0.0% 0.0h ✓ -
15 SPY — — +0.00% $11,702 $11,702 NO ENTRY - - - -0.0% 0.0h ✓ -
16 TLT — — +0.00% $9,795 $9,795 NO ENTRY - - - -0.0% 0.0h ✓ -
17 AXP 45 — +0.00% $13,276 $13,276 NO ENTRY - - - -0.0% 0.0h ✓ -
18 DIA 34 — +0.00% $11,459 $11,459 NO ENTRY - - - -0.0% 0.0h ✓ -
19 BRK-B 11 — +0.00% $10,244 $10,244 NO ENTRY - - - -0.0% 0.0h ✓ -
20 VOO — — +0.00% $11,706 $11,706 NO ENTRY - - - -0.0% 0.0h ✓ -
21 MDT — — +0.00% $9,861 $9,861 NO ENTRY - - - -0.0% 0.0h ✓ -
22 ARKK — — +0.00% $12,855 $12,855 NO ENTRY - - - -0.0% 0.0h ✓ -
23 BAC 21 — +0.00% $10,685 $10,685 NO ENTRY - - - -0.0% 0.0h ✓ -
24 XLK 35 — +0.00% $12,535 $12,535 NO ENTRY - - - -0.0% 0.0h ✓ -
25 MA 29 — +0.00% $11,824 $11,824 NO ENTRY - - - -0.0% 0.0h ✓ -
26 WMT 33 — +0.00% $12,189 $12,189 NO ENTRY - - - -0.0% 0.0h ✓ -
27 MU 9 — +0.00% $9,520 $9,520 NO ENTRY - - - -0.0% 0.0h ✓ -
28 ABBV 23 — +0.00% $11,168 $11,168 NO ENTRY - - - -0.0% 0.0h ✓ -
29 LLY 49 — +0.00% $14,737 $14,737 NO ENTRY - - - -0.0% 0.0h ✓ -
30 COIN 6 — +0.00% $9,204 $9,204 NO ENTRY - - - -0.0% 0.0h ✓ -
31 MS 33 — +0.00% $11,705 $11,705 NO ENTRY - - - -0.0% 0.0h ✓ -
32 GILD 5 — +0.00% $9,374 $9,374 NO ENTRY - - - -0.0% 0.0h ✓ -
33 AMGN 6 — +0.00% $8,764 $8,764 NO ENTRY - - - -0.0% 0.0h ✓ -
34 CRWD 53 — +0.00% $16,522 $16,522 NO ENTRY - - - -0.0% 0.0h ✓ -
35 MSFT 40 — +0.00% $13,365 $13,365 NO ENTRY - - - -0.0% 0.0h ✓ -
36 ISRG 33 — +0.00% $11,906 $11,906 NO ENTRY - - - -0.0% 0.0h ✓ -
37 IWM 33 — +0.00% $11,977 $11,977 NO ENTRY - - - -0.0% 0.0h ✓ -
38 TMO 19 — +0.00% $10,529 $10,529 NO ENTRY - - - -0.0% 0.0h ✓ -
39 KO 15 — +0.00% $10,592 $10,592 NO ENTRY - - - -0.0% 0.0h ✓ -
40 JNJ 14 — +0.00% $10,171 $10,171 NO ENTRY - - - -0.0% 0.0h ✓ -
41 PLTR 64 — -0.27% $42,500 $42,386 1 0% - -$115 -0.0% 0.0h ✓ -
42 MCD 2 — -0.32% $10,015 $9,983 1 0% - -$32 -0.0% 0.0h ✓ -
43 VRTX 5 — -2.50% $9,494 $9,257 1 0% - -$237 -0.0% 0.0h ✓ -
44 TSLA 3 — -5.09% $10,098 $9,584 1 0% - -$514 -0.0% 0.0h ✓ -

👤 Personality

A former credit desk trader who left institutional finance to trade crashes. Monitors BAML credit spreads like a hawk — when they widen past the 75th percentile, the buying begins.