Compendium › WB Pro YC › MSFT
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
MSFT
Alpaca Tradeable

WB Pro YC's Analysis

Last Month: 2026-04-06 to present • 4 trades in period

-0.81%
Last Month Return
$12,918.51
Current Value
75%
Win Rate
$13,024.05
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:04:35

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
22.7 oversold
20d Trend
-16.1%
5d Trend
-8.1%
EMA20 Dist
-9.8%
ATR%
3.8%
Range Pos
2%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

43
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
20.4/35
Total Return
12.3/25
Win Rate
6.2/15
Profit Factor
5.5/15
Consistency
7.5/10
Raw Quality 51.9/100
× Confidence 0.83 = 43.0

30-Day Momentum

16
+1.1%
30d Return
75%
Win Rate
4
Trades
1.2×
Profit Factor
Quality: 24.9 Conf: 0.66×
Declining (-27 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (83%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,723
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$13,024.05
Current Value
$12,918.51
Period P&L
$-105.53
Max Drawdown
-0.0%
Sharpe Ratio
0.20

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+1.65%
Worst Trade
-1.95%
Avg Trade Return
+0.28%
Avg Hold Time
4d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$104,011.54
Estimated Fees
$0.00
Gross P&L
$-105.53
Net P&L (after fees)
$-105.53
Gross Return
-0.81%
Net Return (after fees)
-0.81%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 MSFT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $13,024.05 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Apr 2, 2026 9:35am ET $365.58 35 $12,777.98 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $371.62 35 $12,989.09 $12,989.09 +$211.11
(+1.7%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 17, 2026 1:25pm ET $423.78 31 $12,989.09 — — —
🔴 SELL Apr 21, 2026 3:55pm ET $423.89 31 $12,992.46 $12,992.46 +$3.37
(+0.0%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 23, 2026 9:30am ET $419.14 31 $12,992.46 — — —
🔴 SELL Apr 27, 2026 3:55pm ET $425.05 31 $13,175.97 $13,175.97 +$183.51
(+1.4%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 29, 2026 9:35am ET $422.21 31 $13,175.97 — — —
🔴 SELL May 1, 2026 3:55pm ET $413.96 31 $12,918.51 $12,918.51 $-257.46
(-2.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,918.51
Net Profit/Loss: +$2,918.51
Total Return: +29.19%
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