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

WB Pro YC's Analysis

Last Month: 2026-04-06 to present • 3 trades in period

+0.38%
Last Month Return
$13,127.88
Current Value
100%
Win Rate
$13,078.43
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:05:07

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)
29.6 oversold
20d Trend
-10.0%
5d Trend
-6.7%
EMA20 Dist
-7.6%
ATR%
3.3%
Range Pos
48%
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

44
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
21.9/35
Total Return
12.5/25
Win Rate
8.4/15
Profit Factor
5.3/15
Consistency
6.9/10
Raw Quality 55.1/100
× Confidence 0.80 = 43.8

30-Day Momentum

26
+2.0%
30d Return
100%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 42.5 Conf: 0.61×
Declining (-18 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 (80%) 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
$13,078.43
Current Value
$13,127.88
Period P&L
$49.45
Max Drawdown
-0.0%
Sharpe Ratio
1.19

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+1.44%
Worst Trade
+0.22%
Avg Trade Return
+0.66%
Avg Hold Time
5.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$78,314.33
Estimated Fees
$0.00
Gross P&L
$49.45
Net P&L (after fees)
$49.45
Gross Return
+0.38%
Net Return (after fees)
+0.38%

✅ 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

📈 TMO 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $13,078.43 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 Mar 31, 2026 10:55am ET $479.98 27 $12,872.73 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $486.87 27 $13,057.51 $13,057.51 +$184.78
(+1.4%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 16, 2026 9:45am ET $524.27 25 $13,057.51 — — —
🔴 SELL Apr 21, 2026 3:55pm ET $525.95 25 $13,099.35 $13,099.35 +$41.84
(+0.3%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 23, 2026 9:30am ET $470.67 28 $13,099.35 — — —
🔴 SELL Apr 28, 2026 3:55pm ET $471.69 28 $13,127.88 $13,127.88 +$28.53
(+0.2%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,127.88
Net Profit/Loss: +$3,127.88
Total Return: +31.28%
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