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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.

Feb 6, 2026 May 6, 2026 (88d)

📊 Last 3 Months Performance: Showing WB Pro YC's performance over the last 3 months across 44 stock symbols. 🟢 LIVE

$13,690
Avg Value (per symbol)
Started at: $13,293 (+$398)
+2.99%
Last 3 Months ROI
49.7%
Win Rate
446
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.9%
1 Month
+3.0%
3 Months
+9.7%
6 Months
+5.5%
YTD
+28.3%
1 Year

Equity Curve (Last 3 Months)

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 3 Months)

📉 Worst 5 Performing Symbols (Last 3 Months)

📊 All Symbol Results

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

📅 Last 3 Months: Feb 6, 2026 May 6, 2026 (88 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 3M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 MU 🔥 PRO 72 65 +72.88% $22,023 $38,073 14 71% - +$16,050 -0.0% 0.0h -
2 TQQQ 70 54 +44.38% $16,632 $24,013 11 73% - +$7,381 -0.0% 0.0h -
3 COIN 11 10 +43.24% $6,941 $9,942 26 42% - +$3,001 -0.0% 0.0h -
4 PLTR 66 50 +38.13% $18,439 $25,470 9 67% - +$7,031 -0.0% 0.0h -
5 AVGO 62 44 +18.14% $17,826 $21,060 13 54% - +$3,234 -0.0% 0.0h -
6 XLK 64 41🧊 +17.94% $12,245 $14,442 12 75% - +$2,197 -0.0% 0.0h -
7 NVDA 43 +11.91% $12,142 $13,588 7 57% - +$1,446 -0.0% 0.0h -
8 QQQ 56 +10.87% $12,169 $13,492 10 70% - +$1,323 -0.0% 0.0h -
9 ARKK +10.83% $11,749 $13,022 2 100% - +$1,272 -0.0% 0.0h -
10 IWM 68 36🧊 +8.65% $13,532 $14,703 12 58% - +$1,171 -0.0% 0.0h -
11 MSFT 43 17🧊 +8.22% $11,937 $12,919 14 71% - +$981 -0.0% 0.0h -
12 TSLA 63 0🧊 +7.58% $16,253 $17,485 8 63% - +$1,232 -0.0% 0.0h -
13 AMZN 46 +7.16% $12,833 $13,752 6 67% - +$919 -0.0% 0.0h -
14 VTI 46 +6.91% $12,058 $12,892 4 75% - +$833 -0.0% 0.0h -
15 ABBV 45 3🧊 +6.67% $12,699 $13,546 12 50% - +$847 -0.0% 0.0h -
16 GOOGL 64 +6.40% $21,055 $22,403 5 60% - +$1,348 -0.0% 0.0h -
17 BRK-B 26 +5.51% $10,480 $11,057 7 43% - +$577 -0.0% 0.0h -
18 HOOD 64 19🧊 +5.00% $26,484 $27,809 19 53% - +$1,324 -0.0% 0.0h -
19 DIA 47 +4.96% $11,731 $12,313 10 60% - +$582 -0.0% 0.0h -
20 JNJ 57 4🧊 +2.50% $13,235 $13,565 10 50% - +$331 -0.0% 0.0h -
21 SPY 32 +1.85% $11,392 $11,602 2 50% - +$211 -0.0% 0.0h -
22 VOO 32 +1.84% $11,389 $11,599 2 50% - +$210 -0.0% 0.0h -
23 PFE +1.13% $11,288 $11,416 3 67% - +$128 -0.0% 0.0h -
24 META 31 27 +0.95% $11,408 $11,516 17 65% - +$108 -0.0% 0.0h -
25 AMGN 34 1🧊 +0.68% $12,215 $12,298 12 50% - +$83 -0.0% 0.0h -
26 KO 33 +0.49% $11,490 $11,546 10 40% - +$56 -0.0% 0.0h -
27 PG +0.00% $10,324 $10,324 NO ENTRY - - - -0.0% 0.0h -
28 TLT +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
29 ISRG 49 0🧊 -1.17% $13,985 $13,822 11 55% - -$164 -0.0% 0.0h -
30 MS 60 11🧊 -1.30% $14,761 $14,569 23 52% - -$192 -0.0% 0.0h -
31 VRTX 7 17 -1.87% $8,845 $8,679 18 56% - -$165 -0.0% 0.0h -
32 V 25 -2.16% $11,508 $11,259 7 57% - -$249 -0.0% 0.0h -
33 BAC 42 31 -4.41% $13,418 $12,827 11 55% - -$592 -0.0% 0.0h -
34 TMO 44 26 -4.57% $13,757 $13,128 10 60% - -$629 -0.0% 0.0h -
35 MCD 19 -5.92% $11,361 $10,689 4 0% - -$673 -0.0% 0.0h -
36 IBM 36 -7.09% $13,813 $12,833 8 25% - -$979 -0.0% 0.0h -
37 HD 27 3🧊 -8.71% $12,481 $11,394 14 36% - -$1,087 -0.0% 0.0h -
38 GILD 29 0🧊 -9.00% $12,984 $11,816 11 27% - -$1,169 -0.0% 0.0h -
39 MA 20 -9.38% $11,959 $10,838 10 30% - -$1,122 -0.0% 0.0h -
40 CRWD 22 6 -12.49% $12,414 $10,864 19 47% - -$1,551 -0.0% 0.0h -
41 AXP 57 25🧊 -12.50% $15,937 $13,945 22 45% - -$1,992 -0.0% 0.0h -
42 MDT 8 -13.56% $11,484 $9,927 7 29% - -$1,557 -0.0% 0.0h -
43 LLY 33 1🧊 -15.97% $14,489 $12,175 14 36% - -$2,314 -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.