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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
Mar 22, 2026 → Jun 22, 2026 (92d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

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

$14,101
Avg Value (per symbol)
Started at: $13,569 (+$532)
+3.92%
Last 3 Months ROI
53.0%
Win Rate
233
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-1.0%
1 Month
+3.9%
3 Months
+11.9%
6 Months
+9.5%
YTD
+30.9%
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)

MU
+78.8%
9 trades
TQQQ
+29.8%
5 trades
XLK
+23.9%
7 trades
HOOD
+18.6%
10 trades
IBM
+15.0%
3 trades
AVGO
+13.3%
7 trades
MS
+13.1%
12 trades
IWM
+12.1%
7 trades
NVDA
+11.1%
3 trades
AMZN
+11.1%
2 trades

📉 Worst 5 Performing Symbols (Last 3 Months)

WMT
-103.0%
NO ENTRY
ISRG
-8.4%
7 trades
MDT
-8.2%
3 trades
GILD
-5.8%
5 trades
MA
-4.8%
6 trades

📊 All Symbol Results

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

📅 Last 3 Months: Mar 22, 2026 → Jun 22, 2026 (92 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 69 — +78.83% $28,548 $51,052 9 89% - +$22,504 -0.0% 0.0h ✓ -
2 TQQQ 64 — +29.81% $19,827 $25,737 5 80% - +$5,910 -0.0% 0.0h ✓ -
3 XLK 65 — +23.88% $12,734 $15,775 7 86% - +$3,041 -0.0% 0.0h ✓ -
4 HOOD 60 — +18.59% $24,395 $28,930 10 70% - +$4,535 -0.0% 0.0h ✓ -
5 IBM 48 — +15.03% $13,062 $15,025 3 33% - +$1,963 -0.0% 0.0h ✓ -
6 AVGO 56 — +13.35% $18,482 $20,950 7 57% - +$2,467 -0.0% 0.0h ✓ -
7 MS 61 — +13.05% $13,634 $15,414 12 67% - +$1,779 -0.0% 0.0h ✓ -
8 IWM 64 — +12.09% $13,933 $15,617 7 86% - +$1,684 -0.0% 0.0h ✓ -
9 NVDA 37 — +11.12% $11,874 $13,195 3 67% - +$1,320 -0.0% 0.0h ✓ -
10 AMZN 49 — +11.11% $12,803 $14,226 2 100% - +$1,422 -0.0% 0.0h ✓ -
11 CRWD 37 — +10.47% $11,577 $12,789 10 60% - +$1,212 -0.0% 0.0h ✓ -
12 META 30 — +9.97% $10,612 $11,670 9 78% - +$1,058 -0.0% 0.0h ✓ -
13 BAC 35 — +9.95% $11,666 $12,827 5 100% - +$1,161 -0.0% 0.0h ✓ -
14 TMO 43 — +8.06% $12,388 $13,387 6 100% - +$998 -0.0% 0.0h ✓ -
15 QQQ 55 — +7.57% $12,850 $13,823 4 75% - +$973 -0.0% 0.0h ✓ -
16 PLTR 55 — +7.51% $23,291 $25,041 6 33% - +$1,749 -0.0% 0.0h ✓ -
17 AXP 52 — +5.31% $13,297 $14,003 11 64% - +$706 -0.0% 0.0h ✓ -
18 VRTX 6 — +4.88% $8,392 $8,801 10 80% - +$410 -0.0% 0.0h ✓ -
19 VTI 35 — +4.67% $12,316 $12,892 1 100% - +$575 -0.0% 0.0h ✓ -
20 HD 33 — +4.11% $11,867 $12,354 8 50% - +$488 -0.0% 0.0h ✓ -
21 JNJ 53 — +3.81% $13,094 $13,593 8 50% - +$499 -0.0% 0.0h ✓ -
22 BRK-B 28 — +2.85% $10,999 $11,313 4 75% - +$313 -0.0% 0.0h ✓ -
23 DIA 37 — +2.63% $11,997 $12,313 2 100% - +$316 -0.0% 0.0h ✓ -
24 AMGN 36 — +0.98% $12,636 $12,759 7 57% - +$124 -0.0% 0.0h ✓ -
25 KO 27 — +0.91% $11,442 $11,546 3 33% - +$104 -0.0% 0.0h ✓ -
26 PFE — — +0.91% $11,313 $11,416 1 100% - +$103 -0.0% 0.0h ✓ -
27 LLY 35 — +0.37% $12,637 $12,683 8 38% - +$47 -0.0% 0.0h ✓ -
28 ABBV 43 — +0.36% $13,533 $13,582 6 67% - +$49 -0.0% 0.0h ✓ -
29 PG — — +0.00% $10,324 $10,324 NO ENTRY - - - -0.0% 0.0h ✓ -
30 ARKK — — +0.00% $13,022 $13,022 NO ENTRY - - - -0.0% 0.0h ✓ -
31 SPY — — +0.00% $11,602 $11,602 NO ENTRY - - - -0.0% 0.0h ✓ -
32 TLT — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
33 VOO — — +0.00% $11,599 $11,599 NO ENTRY - - - -0.0% 0.0h ✓ -
34 V 21 — -0.20% $11,144 $11,122 4 50% - -$22 -0.0% 0.0h ✓ -
35 TSLA 59 — -0.43% $18,421 $18,342 4 50% - -$79 -0.0% 0.0h ✓ -
36 GOOGL 62 — -0.59% $22,161 $22,030 3 33% - -$131 -0.0% 0.0h ✓ -
37 MSFT 37 — -0.83% $12,860 $12,754 8 50% - -$107 -0.0% 0.0h ✓ -
38 COIN 5 — -3.36% $10,354 $10,006 15 33% - -$348 -0.0% 0.0h ✓ -
39 MCD 20 — -3.98% $11,286 $10,836 4 25% - -$449 -0.0% 0.0h ✓ -
40 MA 15 — -4.78% $11,099 $10,569 6 33% - -$531 -0.0% 0.0h ✓ -
41 GILD 24 — -5.78% $12,541 $11,816 5 20% - -$725 -0.0% 0.0h ✓ -
42 MDT 7 — -8.23% $10,609 $9,736 3 0% - -$873 -0.0% 0.0h ✓ -
43 ISRG 46 — -8.41% $15,116 $13,845 7 43% - -$1,271 -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.