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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 15, 2026 → Jun 15, 2026 (31d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

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

$14,342
Avg Value (per symbol)
Started at: $14,394 ($-52)
-0.36%
Last Month ROI
54.5%
Win Rate
31
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-0.4%
1 Month
+2.9%
3 Months
+11.3%
6 Months
+9.5%
YTD
+30.9%
1 Year

Equity Curve (Last Month)

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 Month)

IBM
+17.1%
1 trades
MU
+13.5%
1 trades
CRWD
+8.4%
2 trades
HD
+7.5%
1 trades
TQQQ
+7.2%
1 trades
MS
+5.8%
2 trades
TSLA
+4.9%
1 trades
IWM
+4.7%
1 trades
LLY
+4.2%
1 trades
XLK
+3.8%
1 trades

📉 Worst 5 Performing Symbols (Last Month)

WMT
-103.0%
NO ENTRY
NVDA
-2.9%
1 trades
MA
-1.7%
1 trades
GOOGL
-1.7%
1 trades
MSFT
-1.1%
1 trades

📊 All Symbol Results

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

📅 Last Month: May 15, 2026 → Jun 15, 2026 (31 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 1M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 IBM 49 — +17.08% $12,833 $15,025 1 100% - +$2,192 -0.0% 0.0h ✓ -
2 MU 71 — +13.54% $44,964 $51,052 1 100% - +$6,088 -0.0% 0.0h ✓ -
3 CRWD 38 — +8.40% $11,798 $12,789 2 100% - +$991 -0.0% 0.0h ✓ -
4 HD 34 — +7.47% $11,496 $12,354 1 100% - +$859 -0.0% 0.0h ✓ -
5 TQQQ 66 — +7.18% $24,013 $25,737 1 100% - +$1,724 -0.0% 0.0h ✓ -
6 MS 63 — +5.80% $14,569 $15,414 2 100% - +$845 -0.0% 0.0h ✓ -
7 TSLA 61 — +4.90% $17,485 $18,342 1 100% - +$857 -0.0% 0.0h ✓ -
8 IWM 66 — +4.66% $14,922 $15,617 1 100% - +$695 -0.0% 0.0h ✓ -
9 LLY 36 — +4.17% $12,176 $12,683 1 100% - +$508 -0.0% 0.0h ✓ -
10 XLK 66 — +3.77% $15,202 $15,775 1 100% - +$573 -0.0% 0.0h ✓ -
11 AMZN 50 — +3.45% $13,751 $14,226 1 100% - +$474 -0.0% 0.0h ✓ -
12 QQQ 56 — +2.45% $13,492 $13,823 1 100% - +$331 -0.0% 0.0h ✓ -
13 AMGN 37 — +2.44% $12,456 $12,759 1 100% - +$304 -0.0% 0.0h ✓ -
14 TMO 44 — +1.97% $13,128 $13,387 1 100% - +$259 -0.0% 0.0h ✓ -
15 JNJ 54 — +1.66% $13,371 $13,593 1 100% - +$222 -0.0% 0.0h ✓ -
16 MCD 21 — +1.38% $10,689 $10,836 1 100% - +$148 -0.0% 0.0h ✓ -
17 COIN 5 — +1.02% $9,905 $10,006 1 100% - +$101 -0.0% 0.0h ✓ -
18 BRK-B 29 — +1.00% $11,201 $11,313 1 100% - +$112 -0.0% 0.0h ✓ -
19 HOOD 61 — +0.78% $28,706 $28,930 1 100% - +$224 -0.0% 0.0h ✓ -
20 AVGO 58 — +0.77% $20,790 $20,950 1 100% - +$160 -0.0% 0.0h ✓ -
21 AXP 53 — +0.41% $13,946 $14,003 1 100% - +$57 -0.0% 0.0h ✓ -
22 ISRG 47 — +0.29% $13,805 $13,845 1 100% - +$40 -0.0% 0.0h ✓ -
23 ABBV 44 — +0.26% $13,547 $13,582 1 100% - +$35 -0.0% 0.0h ✓ -
24 META 31 — +0.10% $11,659 $11,670 1 100% - +$12 -0.0% 0.0h ✓ -
25 VTI 37 — +0.00% $12,892 $12,892 NO ENTRY - - - -0.0% 0.0h ✓ -
26 MDT 7 — +0.00% $9,736 $9,736 NO ENTRY - - - -0.0% 0.0h ✓ -
27 PLTR 57 — +0.00% $25,041 $25,041 NO ENTRY - - - -0.0% 0.0h ✓ -
28 PG — — +0.00% $10,324 $10,324 NO ENTRY - - - -0.0% 0.0h ✓ -
29 KO 27 — +0.00% $11,546 $11,546 NO ENTRY - - - -0.0% 0.0h ✓ -
30 V 22 — +0.00% $11,122 $11,122 NO ENTRY - - - -0.0% 0.0h ✓ -
31 SPY — — +0.00% $11,602 $11,602 NO ENTRY - - - -0.0% 0.0h ✓ -
32 ARKK — — +0.00% $13,022 $13,022 NO ENTRY - - - -0.0% 0.0h ✓ -
33 GILD 24 — +0.00% $11,816 $11,816 NO ENTRY - - - -0.0% 0.0h ✓ -
34 DIA 39 — +0.00% $12,313 $12,313 NO ENTRY - - - -0.0% 0.0h ✓ -
35 BAC 36 — +0.00% $12,827 $12,827 NO ENTRY - - - -0.0% 0.0h ✓ -
36 TLT — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
37 PFE — — +0.00% $11,416 $11,416 NO ENTRY - - - -0.0% 0.0h ✓ -
38 VOO — — +0.00% $11,599 $11,599 NO ENTRY - - - -0.0% 0.0h ✓ -
39 VRTX 7 — -0.67% $8,861 $8,801 1 0% - -$59 -0.0% 0.0h ✓ -
40 MSFT 38 — -1.10% $12,895 $12,754 1 0% - -$142 -0.0% 0.0h ✓ -
41 GOOGL 64 — -1.66% $22,402 $22,030 1 0% - -$372 -0.0% 0.0h ✓ -
42 MA 16 — -1.66% $10,747 $10,569 1 0% - -$178 -0.0% 0.0h ✓ -
43 NVDA 38 — -2.89% $13,588 $13,195 1 0% - -$393 -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.