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

WB Pro YC's Analysis

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

+5.22%
Last Month Return
$14,441.69
Current Value
100%
Win Rate
$13,725.05
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:48:47

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)
30.1 neutral
20d Trend
-8.0%
5d Trend
-6.2%
EMA20 Dist
-5.6%
ATR%
2.5%
Range Pos
2%
Bounce Ratio
0.7×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

64
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
31.1/35
Total Return
13.8/25
Win Rate
12.0/15
Profit Factor
10.4/15
Consistency
8.5/10
Raw Quality 75.8/100
× Confidence 0.84 = 63.6

30-Day Momentum

41
+8.8%
30d Return
100%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 66.9 Conf: 0.61×
Declining (-23 vs lifetime)
Momentum meets 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 (84%) 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
1,720
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
$13,725.05
Current Value
$14,441.69
Period P&L
$716.64
Max Drawdown
-0.0%
Sharpe Ratio
3.05

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+3.69%
Worst Trade
+1.55%
Avg Trade Return
+2.85%
Avg Hold Time
3.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$83,695.04
Estimated Fees
$0.00
Gross P&L
$716.64
Net P&L (after fees)
$716.64
Gross Return
+5.22%
Net Return (after fees)
+5.22%

✅ 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

📈 XLK 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 $13,725.05 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 9:30am ET $132.40 100 $13,276.81 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $137.29 100 $13,766.67 $13,766.67 +$489.86
(+3.7%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 23, 2026 1:20pm ET $155.39 89 $13,766.67 — — —
🔴 SELL Apr 27, 2026 3:55pm ET $160.52 89 $14,221.60 $14,221.60 +$454.93
(+3.3%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 28, 2026 9:30am ET $157.02 91 $14,221.60 — — —
🔴 SELL Apr 30, 2026 3:55pm ET $159.45 91 $14,441.69 $14,441.69 +$220.09
(+1.5%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,441.69
Net Profit/Loss: +$4,441.69
Total Return: +44.42%
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