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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
Jul 1, 2025 → Jul 1, 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

$14,559
Avg Value (per symbol)
Started at: $11,174 (+$3,385)
+30.29%
Last Year ROI
59.7%
Win Rate
1,323
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-2.3%
1 Month
+5.0%
3 Months
+9.5%
6 Months
+9.5%
YTD
+30.3%
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
+460.4%
40 trades
TQQQ
+97.1%
30 trades
PLTR
+87.1%
26 trades
GOOGL
+81.7%
19 trades
TSLA
+77.2%
31 trades
HOOD
+63.5%
69 trades
XLK
+48.6%
38 trades
AVGO
+39.6%
41 trades
IWM
+39.1%
30 trades
IBM
+34.9%
19 trades

📉 Worst 5 Performing Symbols (Last Year)

WMT
-103.0%
NO ENTRY
MA
-10.1%
32 trades
V
-4.8%
19 trades
VRTX
-4.1%
48 trades
TLT
+0.0%
NO ENTRY

📊 All Symbol Results

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

📅 Last Year: Jul 1, 2025 → Jul 1, 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 66 — +460.40% $9,110 $51,052 40 70% - +$41,942 -0.0% 0.0h ✓ -
2 TQQQ 62 — +97.13% $13,056 $25,737 30 67% - +$12,681 -0.0% 0.0h ✓ -
3 PLTR 53 — +87.06% $13,386 $25,041 26 62% - +$11,654 -0.0% 0.0h ✓ -
4 GOOGL 60 — +81.65% $12,128 $22,030 19 84% - +$9,902 -0.0% 0.0h ✓ -
5 TSLA 57 — +77.20% $10,351 $18,342 31 74% - +$7,991 -0.0% 0.0h ✓ -
6 HOOD 58 — +63.55% $17,689 $28,930 69 51% - +$11,241 -0.0% 0.0h ✓ -
7 XLK 62 — +48.61% $10,615 $15,775 38 74% - +$5,160 -0.0% 0.0h ✓ -
8 AVGO 54 — +39.64% $15,003 $20,950 41 56% - +$5,947 -0.0% 0.0h ✓ -
9 IWM 62 — +39.14% $11,224 $15,617 30 70% - +$4,393 -0.0% 0.0h ✓ -
10 IBM 46 — +34.85% $11,142 $15,025 19 47% - +$3,883 -0.0% 0.0h ✓ -
11 AMGN 35 — +32.86% $9,604 $12,759 40 60% - +$3,156 -0.0% 0.0h ✓ -
12 LLY 34 — +31.69% $9,631 $12,683 45 56% - +$3,052 -0.0% 0.0h ✓ -
13 TMO 42 — +31.03% $10,217 $13,387 28 64% - +$3,170 -0.0% 0.0h ✓ -
14 ABBV 41 — +30.94% $10,373 $13,582 38 58% - +$3,209 -0.0% 0.0h ✓ -
15 JNJ 51 — +29.61% $10,488 $13,593 30 63% - +$3,105 -0.0% 0.0h ✓ -
16 MS 59 — +27.95% $12,047 $15,414 62 55% - +$3,367 -0.0% 0.0h ✓ -
17 AMZN 47 — +25.96% $11,294 $14,226 18 72% - +$2,932 -0.0% 0.0h ✓ -
18 QQQ 52 — +24.32% $11,119 $13,823 29 69% - +$2,704 -0.0% 0.0h ✓ -
19 ARKK — — +22.13% $10,662 $13,022 5 100% - +$2,360 -0.0% 0.0h ✓ -
20 HD 32 — +19.74% $10,318 $12,354 41 49% - +$2,037 -0.0% 0.0h ✓ -
21 BAC 34 — +19.21% $10,760 $12,827 31 58% - +$2,067 -0.0% 0.0h ✓ -
22 ISRG 44 — +15.30% $12,007 $13,845 35 57% - +$1,837 -0.0% 0.0h ✓ -
23 GILD 23 — +14.60% $10,311 $11,816 42 43% - +$1,505 -0.0% 0.0h ✓ -
24 VTI 33 — +12.40% $11,469 $12,892 8 88% - +$1,422 -0.0% 0.0h ✓ -
25 PFE — — +12.28% $10,167 $11,416 8 75% - +$1,249 -0.0% 0.0h ✓ -
26 AXP 50 — +11.30% $12,581 $14,003 58 60% - +$1,422 -0.0% 0.0h ✓ -
27 BRK-B 27 — +9.92% $10,292 $11,313 24 54% - +$1,021 -0.0% 0.0h ✓ -
28 DIA 36 — +9.85% $11,209 $12,313 20 70% - +$1,104 -0.0% 0.0h ✓ -
29 MSFT 36 — +8.96% $11,705 $12,754 35 49% - +$1,049 -0.0% 0.0h ✓ -
30 KO 25 — +8.53% $10,639 $11,546 25 56% - +$907 -0.0% 0.0h ✓ -
31 NVDA 35 — +6.62% $12,376 $13,195 25 48% - +$819 -0.0% 0.0h ✓ -
32 VOO — — +6.53% $10,888 $11,599 6 83% - +$711 -0.0% 0.0h ✓ -
33 SPY — — +6.52% $10,892 $11,602 6 83% - +$710 -0.0% 0.0h ✓ -
34 MCD 19 — +4.13% $10,407 $10,836 15 53% - +$430 -0.0% 0.0h ✓ -
35 MDT 6 — +0.83% $9,656 $9,736 17 53% - +$80 -0.0% 0.0h ✓ -
36 CRWD 36 — +0.83% $12,683 $12,789 58 48% - +$105 -0.0% 0.0h ✓ -
37 COIN 5 — +0.77% $9,930 $10,006 81 44% - +$76 -0.0% 0.0h ✓ -
38 META 29 — +0.55% $11,606 $11,670 50 56% - +$64 -0.0% 0.0h ✓ -
39 PG — — +0.27% $10,297 $10,324 1 100% - +$28 -0.0% 0.0h ✓ -
40 TLT — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
41 VRTX 6 — -4.12% $9,180 $8,801 48 50% - -$378 -0.0% 0.0h ✓ -
42 V 20 — -4.78% $11,680 $11,122 19 53% - -$558 -0.0% 0.0h ✓ -
43 MA 15 — -10.13% $11,760 $10,569 32 44% - -$1,191 -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.