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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
Dec 18, 2025 → Jun 18, 2026 (181d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

📊 Last 6 Months Performance: Showing WB Pro YC's performance over the last 6 months across 44 stock symbols. 🟢 LIVE

$14,519
Avg Value (per symbol)
Started at: $12,951 (+$1,568)
+12.10%
Last 6 Months ROI
54.2%
Win Rate
696
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-0.4%
1 Month
+2.9%
3 Months
+12.1%
6 Months
+9.5%
YTD
+30.9%
1 Year

Equity Curve (Last 6 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 6 Months)

MU
+296.6%
22 trades
TQQQ
+86.2%
17 trades
PLTR
+44.6%
13 trades
XLK
+37.7%
20 trades
AMZN
+21.0%
10 trades
QQQ
+20.7%
16 trades
IWM
+19.5%
17 trades
AVGO
+17.9%
21 trades
AMGN
+17.6%
19 trades
GOOGL
+17.1%
10 trades

📉 Worst 5 Performing Symbols (Last 6 Months)

WMT
-103.0%
NO ENTRY
HOOD
-15.4%
32 trades
LLY
-14.9%
22 trades
AXP
-11.5%
34 trades
MDT
-10.3%
11 trades

📊 All Symbol Results

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

📅 Last 6 Months: Dec 18, 2025 → Jun 18, 2026 (181 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 6M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 MU 70 — +296.55% $12,874 $51,052 22 77% - +$38,178 -0.0% 0.0h ✓ -
2 TQQQ 66 — +86.16% $13,825 $25,737 17 76% - +$11,912 -0.0% 0.0h ✓ -
3 PLTR 57 — +44.62% $17,315 $25,041 13 62% - +$7,726 -0.0% 0.0h ✓ -
4 XLK 66 — +37.68% $11,458 $15,775 20 80% - +$4,317 -0.0% 0.0h ✓ -
5 AMZN 50 — +20.99% $11,758 $14,226 10 80% - +$2,468 -0.0% 0.0h ✓ -
6 QQQ 56 — +20.68% $11,454 $13,823 16 81% - +$2,369 -0.0% 0.0h ✓ -
7 IWM 66 — +19.46% $13,073 $15,617 17 71% - +$2,544 -0.0% 0.0h ✓ -
8 AVGO 57 — +17.91% $17,767 $20,950 21 52% - +$3,182 -0.0% 0.0h ✓ -
9 AMGN 37 — +17.63% $10,847 $12,759 19 63% - +$1,912 -0.0% 0.0h ✓ -
10 GOOGL 64 — +17.07% $18,818 $22,030 10 70% - +$3,212 -0.0% 0.0h ✓ -
11 META 30 — +14.68% $10,176 $11,670 26 65% - +$1,494 -0.0% 0.0h ✓ -
12 TSLA 60 — +11.51% $16,449 $18,342 14 57% - +$1,893 -0.0% 0.0h ✓ -
13 ABBV 44 — +11.33% $12,200 $13,582 19 58% - +$1,382 -0.0% 0.0h ✓ -
14 ARKK — — +10.83% $11,749 $13,022 2 100% - +$1,272 -0.0% 0.0h ✓ -
15 HD 33 — +10.59% $11,171 $12,354 22 50% - +$1,183 -0.0% 0.0h ✓ -
16 COIN 5 — +9.18% $9,165 $10,006 41 37% - +$841 -0.0% 0.0h ✓ -
17 IBM 49 — +8.39% $13,862 $15,025 12 33% - +$1,163 -0.0% 0.0h ✓ -
18 VTI 36 — +8.13% $11,922 $12,892 5 80% - +$969 -0.0% 0.0h ✓ -
19 JNJ 54 — +7.70% $12,621 $13,593 17 59% - +$972 -0.0% 0.0h ✓ -
20 NVDA 37 — +7.65% $12,257 $13,195 13 54% - +$938 -0.0% 0.0h ✓ -
21 MSFT 38 — +6.90% $11,930 $12,754 21 52% - +$823 -0.0% 0.0h ✓ -
22 BRK-B 29 — +6.39% $10,633 $11,313 12 50% - +$679 -0.0% 0.0h ✓ -
23 DIA 38 — +6.05% $11,610 $12,313 12 67% - +$702 -0.0% 0.0h ✓ -
24 MS 62 — +4.53% $14,746 $15,414 34 50% - +$668 -0.0% 0.0h ✓ -
25 GILD 24 — +3.63% $11,402 $11,816 17 41% - +$414 -0.0% 0.0h ✓ -
26 SPY — — +3.06% $11,258 $11,602 3 67% - +$344 -0.0% 0.0h ✓ -
27 KO 27 — +3.06% $11,203 $11,546 14 50% - +$343 -0.0% 0.0h ✓ -
28 VOO — — +3.05% $11,255 $11,599 3 67% - +$343 -0.0% 0.0h ✓ -
29 PFE — — +1.79% $11,215 $11,416 5 60% - +$201 -0.0% 0.0h ✓ -
30 VRTX 7 — +1.43% $8,677 $8,801 27 52% - +$124 -0.0% 0.0h ✓ -
31 PG — — +0.00% $10,324 $10,324 NO ENTRY - - - -0.0% 0.0h ✓ -
32 TLT — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
33 TMO 44 — -1.20% $13,549 $13,387 15 67% - -$163 -0.0% 0.0h ✓ -
34 V 22 — -1.48% $11,289 $11,122 12 58% - -$167 -0.0% 0.0h ✓ -
35 MCD 21 — -3.69% $11,252 $10,836 6 33% - -$415 -0.0% 0.0h ✓ -
36 BAC 36 — -3.74% $13,325 $12,827 15 53% - -$498 -0.0% 0.0h ✓ -
37 ISRG 47 — -4.63% $14,517 $13,845 18 50% - -$672 -0.0% 0.0h ✓ -
38 MA 16 — -8.07% $11,496 $10,569 17 35% - -$928 -0.0% 0.0h ✓ -
39 CRWD 37 — -8.21% $13,933 $12,789 30 47% - -$1,144 -0.0% 0.0h ✓ -
40 MDT 7 — -10.31% $10,855 $9,736 11 36% - -$1,119 -0.0% 0.0h ✓ -
41 AXP 53 — -11.51% $15,824 $14,003 34 53% - -$1,821 -0.0% 0.0h ✓ -
42 LLY 35 — -14.86% $14,897 $12,683 22 45% - -$2,214 -0.0% 0.0h ✓ -
43 HOOD 61 — -15.37% $34,184 $28,930 32 47% - -$5,254 -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.