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WB Pro YC
44

WB Pro YC

The Yield Curve Oracle

📐 Swing Trader 📅 0 years old (Born 2026)

"The yield curve is the bond market whispering the future. When it steepens past 0.5, it means recovery is being priced in — crashes become opportunities, not warnings."

A sophisticated analyst with bond charts and Fed minutes pinned to every wall. Reads the yield curve like sheet music — when the spread sings, this trader dances.

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
May 8, 2025 → May 8, 2026 (365d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

📊 Last Year Performance: Showing WB Pro YC's performance over the last year across 44 stock symbols. 🟢 LIVE

$13,970
Avg Value (per symbol)
Started at: $10,837 (+$3,134)
+28.92%
Last Year ROI
60.3%
Win Rate
1,386
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.0%
1 Month
+2.5%
3 Months
+10.2%
6 Months
+6.0%
YTD
+28.9%
1 Year

Equity Curve (Last Year)

Combined P&L across all 44 symbols

⚙️ Trading Strategy

Wrecking Ball base strategy gated by yield curve (10Y-2Y spread > 0.5). 1,280 trades validated across 44 stocks with 61.3% win rate.

Wrecking Ball base strategy gated by yield curve (10Y-2Y spread > 0.5). 1,280 trades validated across 44 stocks with 61.3% win rate.

🎯 Best Suited For

Stock crash bounces during steep yield curve regimes — macro-filtered swing trades with +1.03% avg per trade

"When bonds say yes, buy the crash."

📜 Why This Strategy Works

The yield curve is the bond market whispering the future. When it steepens past 0.5, it means recovery is being priced in — crashes become opportunities, not warnings.

📖 Historical Origin

Origin: WB Pro Phase 2 — Monetary Policy archetype. When the yield curve steepens above 0.53, crash-bounce win rates jump to 61.3%. The bond market knows before stocks do.

WB Pro Phase 2 — Monetary Policy archetype. When the yield curve steepens above 0.53, crash-bounce win rates jump to 61.3%. The bond market knows before stocks do.

🏆 Top 10 Performing Symbols (Last Year)

MU 🔥 PRO
+312.6%
41 trades
PLTR
+113.8%
28 trades
HOOD
+105.6%
72 trades
TQQQ
+101.9%
32 trades
GOOGL
+89.9%
19 trades
AVGO
+66.2%
44 trades
TSLA
+60.7%
33 trades
XLK
+44.6%
40 trades
IWM
+38.4%
32 trades
AMGN
+33.1%
42 trades

📉 Worst 5 Performing Symbols (Last Year)

WMT
-103.0%
NO ENTRY
COIN
-11.2%
86 trades
VRTX
-8.8%
51 trades
MDT
-1.6%
17 trades
MA
-0.6%
32 trades

📊 All Symbol Results

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

📅 Last Year: May 8, 2025 → May 8, 2026 (365 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 1Y Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 MU 🔥 PRO 73 65 +312.62% $9,227 $38,073 41 66% - +$28,846 -0.0% 0.0h ✓ -
2 PLTR 67 50 +113.85% $11,910 $25,470 28 68% - +$13,560 -0.0% 0.0h ✓ -
3 HOOD 65 27🧊 +105.62% $13,961 $28,707 72 53% - +$14,746 -0.0% 0.0h ✓ -
4 TQQQ 69 54 +101.89% $11,894 $24,013 32 66% - +$12,119 -0.0% 0.0h ✓ -
5 GOOGL 63 — +89.93% $11,795 $22,403 19 89% - +$10,607 -0.0% 0.0h ✓ -
6 AVGO 62 44 +66.22% $12,507 $20,789 44 59% - +$8,282 -0.0% 0.0h ✓ -
7 TSLA 62 0🧊 +60.67% $10,883 $17,485 33 67% - +$6,602 -0.0% 0.0h ✓ -
8 XLK 69 56 +44.63% $10,511 $15,202 40 73% - +$4,691 -0.0% 0.0h ✓ -
9 IWM 68 — +38.40% $10,782 $14,923 32 72% - +$4,140 -0.0% 0.0h ✓ -
10 AMGN 34 0🧊 +33.15% $9,355 $12,456 42 60% - +$3,101 -0.0% 0.0h ✓ -
11 ABBV 45 14🧊 +30.44% $10,385 $13,546 40 55% - +$3,161 -0.0% 0.0h ✓ -
12 TMO 44 — +28.55% $10,212 $13,128 29 62% - +$2,916 -0.0% 0.0h ✓ -
13 JNJ 57 4🧊 +28.35% $10,418 $13,371 31 65% - +$2,953 -0.0% 0.0h ✓ -
14 QQQ 56 — +25.29% $10,769 $13,492 31 68% - +$2,723 -0.0% 0.0h ✓ -
15 AMZN 45 — +25.23% $10,981 $13,752 18 72% - +$2,771 -0.0% 0.0h ✓ -
16 LLY 33 1🧊 +24.99% $9,741 $12,175 46 54% - +$2,434 -0.0% 0.0h ✓ -
17 GILD 28 0🧊 +23.03% $9,604 $11,816 45 47% - +$2,212 -0.0% 0.0h ✓ -
18 MS 62 19🧊 +22.95% $11,849 $14,569 63 54% - +$2,719 -0.0% 0.0h ✓ -
19 ARKK — — +22.13% $10,662 $13,022 5 100% - +$2,360 -0.0% 0.0h ✓ -
20 BAC 42 31 +21.06% $10,595 $12,827 33 61% - +$2,231 -0.0% 0.0h ✓ -
21 ISRG 48 — +21.05% $11,418 $13,822 36 61% - +$2,404 -0.0% 0.0h ✓ -
22 NVDA 43 — +20.83% $11,245 $13,588 27 56% - +$2,342 -0.0% 0.0h ✓ -
23 AXP 57 5🧊 +15.72% $12,051 $13,945 61 61% - +$1,894 -0.0% 0.0h ✓ -
24 IBM 36 — +15.17% $11,143 $12,833 18 44% - +$1,690 -0.0% 0.0h ✓ -
25 VTI 46 — +14.95% $11,215 $12,892 9 89% - +$1,677 -0.0% 0.0h ✓ -
26 DIA 47 — +13.88% $10,812 $12,313 23 70% - +$1,501 -0.0% 0.0h ✓ -
27 MSFT 42 14🧊 +13.18% $11,394 $12,896 36 53% - +$1,502 -0.0% 0.0h ✓ -
28 PFE — — +12.28% $10,167 $11,416 8 75% - +$1,249 -0.0% 0.0h ✓ -
29 KO 32 — +11.30% $10,374 $11,546 28 57% - +$1,172 -0.0% 0.0h ✓ -
30 HD 26 3🧊 +9.40% $10,508 $11,496 43 49% - +$988 -0.0% 0.0h ✓ -
31 BRK-B 26 — +9.23% $10,254 $11,201 26 54% - +$946 -0.0% 0.0h ✓ -
32 VOO 32 — +8.88% $10,653 $11,599 7 86% - +$946 -0.0% 0.0h ✓ -
33 SPY 32 — +8.87% $10,657 $11,602 7 86% - +$945 -0.0% 0.0h ✓ -
34 MCD 19 — +2.26% $10,453 $10,689 15 47% - +$236 -0.0% 0.0h ✓ -
35 CRWD 22 6 +0.74% $11,711 $11,797 60 50% - +$87 -0.0% 0.0h ✓ -
36 V 25 — +0.67% $11,184 $11,259 20 60% - +$75 -0.0% 0.0h ✓ -
37 PG — — +0.27% $10,297 $10,324 1 100% - +$28 -0.0% 0.0h ✓ -
38 TLT — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
39 META 32 32 -0.14% $11,675 $11,659 51 55% - -$16 -0.0% 0.0h ✓ -
40 MA 20 — -0.62% $10,905 $10,838 32 50% - -$68 -0.0% 0.0h ✓ -
41 MDT 9 — -1.61% $10,089 $9,927 17 53% - -$162 -0.0% 0.0h ✓ -
42 VRTX 7 17 -8.81% $9,717 $8,861 51 47% - -$856 -0.0% 0.0h ✓ -
43 COIN 5 9 -11.17% $11,151 $9,905 86 42% - -$1,246 -0.0% 0.0h ✓ -
44 WMT — — -102.98% $9,703 $-289 NO ENTRY - - -$9,992 -0.0% 0.0h 1 Feb 20, 2026

👤 Personality

A sophisticated analyst with bond charts and Fed minutes pinned to every wall. Reads the yield curve like sheet music — when the spread sings, this trader dances.