TSLA WB Pro YC's Analysis
Last Year: 2025-05-06 to present • 34 trades in period
+61.01%
Last Year Return
$17,485.08
Current Value
65%
Win Rate
$10,859.62
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
63
Lifetime
Confidence: 82%
Quality Components
Return-to-Risk
35.0/35
Total Return
15.6/25
Win Rate
8.7/15
Profit Factor
10.4/15
Consistency
6.9/10
Raw Quality
76.6/100
× Confidence 0.82
= 62.6
30-Day Momentum
0
-5.1%
30d Return
33%
Win Rate
3
Trades
0.7×
Profit Factor
Quality: 0.0
Conf: 0.61×
Declining (-63 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 (82%) 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
41,110
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 Year)
Period Start Capital
$10,859.62
Current Value
$17,485.08
Period P&L
$6,625.46
Max Drawdown
-0.0%
Sharpe Ratio
0.46
Trade Statistics (Last Year)
Trades in Period
34
Winners / Losers
22 /
12
Best Trade
+8.81%
Worst Trade
-5.09%
Avg Trade Return
+1.41%
Avg Hold Time
3.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$983,115.54
Estimated Fees
$0.00
Gross P&L
$6,625.46
Net P&L (after fees)
$6,625.46
Gross Return
+61.01%
Net Return (after fees)
+61.01%
✅ 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
📈 TSLA 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $10,859.62 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 | May 5, 2025 9:30am ET | $281.29 | 39 | $11,084.03 | — | — | — |
| 🔴 SELL | May 7, 2025 3:55pm ET | $276.17 | 39 | $10,882.47 | $10,882.47 |
$-201.56 (-1.8%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | May 20, 2025 3:00pm ET | $342.44 | 32 | $10,882.47 | — | — | — |
| 🔴 SELL | May 22, 2025 3:55pm ET | $340.98 | 32 | $10,836.07 | $10,836.07 |
$-46.40 (-0.4%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | May 30, 2025 12:30pm ET | $350.88 | 31 | $10,836.07 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $344.44 | 31 | $10,637.13 | $10,637.13 |
$-198.94 (-1.8%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jun 25, 2025 9:45am ET | $332.75 | 32 | $10,637.13 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:55pm ET | $323.80 | 32 | $10,350.94 | $10,350.94 |
$-286.19 (-2.7%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jul 8, 2025 3:35pm ET | $295.04 | 35 | $10,350.94 | — | — | — |
| 🔴 SELL | Jul 10, 2025 3:55pm ET | $309.94 | 35 | $10,873.64 | $10,873.64 |
+$522.70 (+5.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jul 24, 2025 9:30am ET | $304.93 | 36 | $10,873.64 | — | — | — |
| 🔴 SELL | Jul 28, 2025 3:55pm ET | $325.54 | 36 | $11,608.56 | $11,608.56 |
+$734.92 (+6.8%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Aug 1, 2025 9:50am ET | $301.65 | 38 | $11,608.56 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:55pm ET | $308.68 | 38 | $11,879.10 | $11,879.10 |
+$270.54 (+2.3%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Aug 12, 2025 10:30am ET | $334.50 | 36 | $11,879.10 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:55pm ET | $335.57 | 36 | $11,917.10 | $11,917.10 |
+$38.00 (+0.3%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Aug 20, 2025 9:50am ET | $319.86 | 37 | $11,917.10 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:55pm ET | $340.01 | 37 | $12,668.03 | $12,668.03 |
+$750.93 (+6.3%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Sep 5, 2025 10:45am ET | $345.33 | 37 | $12,668.03 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:55pm ET | $347.04 | 37 | $12,730.76 | $12,730.76 |
+$62.73 (+0.5%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Sep 15, 2025 2:25pm ET | $406.68 | 31 | $12,730.76 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:55pm ET | $425.59 | 31 | $13,322.74 | $13,322.74 |
+$591.98 (+4.7%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Sep 25, 2025 9:30am ET | $426.80 | 31 | $13,322.74 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:55pm ET | $443.22 | 31 | $13,835.30 | $13,835.30 |
+$512.56 (+3.8%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Oct 2, 2025 10:30am ET | $452.08 | 31 | $13,835.30 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:55pm ET | $453.36 | 31 | $13,874.48 | $13,874.48 |
+$39.18 (+0.3%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Oct 7, 2025 3:10pm ET | $434.98 | 32 | $13,874.48 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $435.53 | 32 | $13,892.18 | $13,892.18 |
+$17.70 (+0.1%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Oct 10, 2025 11:25am ET | $424.59 | 33 | $13,892.18 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:55pm ET | $429.25 | 33 | $14,044.65 | $14,044.65 |
+$152.47 (+1.1%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Oct 23, 2025 9:30am ET | $416.54 | 34 | $14,044.65 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:55pm ET | $452.35 | 34 | $15,252.23 | $15,252.23 |
+$1,207.58 (+8.6%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Nov 4, 2025 9:30am ET | $449.45 | 34 | $15,252.23 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $446.11 | 34 | $15,138.89 | $15,138.89 |
$-113.34 (-0.7%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Nov 13, 2025 9:40am ET | $418.65 | 36 | $15,138.89 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $408.91 | 36 | $14,786.68 | $14,786.68 |
$-352.21 (-2.3%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Nov 20, 2025 11:35am ET | $415.73 | 36 | $14,786.68 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $417.52 | 36 | $14,850.35 | $14,850.35 |
+$63.67 (+0.4%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Dec 8, 2025 10:25am ET | $443.49 | 33 | $14,850.35 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:55pm ET | $451.44 | 33 | $15,116.49 | $15,116.49 |
+$266.14 (+1.8%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Dec 12, 2025 10:50am ET | $450.13 | 34 | $15,116.49 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $489.80 | 34 | $16,448.77 | $16,448.77 |
+$1,332.28 (+8.8%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Dec 17, 2025 11:25am ET | $478.37 | 34 | $16,448.77 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $480.91 | 34 | $16,536.13 | $16,536.13 |
+$87.36 (+0.5%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Dec 26, 2025 10:35am ET | $474.52 | 35 | $16,536.13 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:55pm ET | $454.43 | 35 | $15,835.95 | $15,835.95 |
$-700.18 (-4.2%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Jan 2, 2026 11:00am ET | $441.60 | 36 | $15,835.95 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $432.95 | 36 | $15,525.76 | $15,525.76 |
$-310.19 (-2.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Jan 20, 2026 9:30am ET | $427.71 | 36 | $15,525.76 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $449.37 | 36 | $16,312.20 | $16,312.20 |
+$786.44 (+5.1%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Jan 29, 2026 9:55am ET | $423.33 | 39 | $16,312.20 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $421.79 | 39 | $16,252.86 | $16,252.86 |
$-59.34 (-0.4%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Feb 5, 2026 9:50am ET | $396.48 | 41 | $16,252.86 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $417.16 | 41 | $17,100.59 | $17,100.59 |
+$847.73 (+5.2%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Feb 11, 2026 10:30am ET | $421.06 | 41 | $17,100.59 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $416.88 | 41 | $16,930.87 | $16,930.87 |
$-169.72 (-1.0%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Feb 17, 2026 9:50am ET | $408.07 | 41 | $16,930.87 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $410.73 | 41 | $17,041.23 | $17,041.23 |
+$110.36 (+0.7%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Mar 3, 2026 10:15am ET | $391.14 | 44 | $17,041.23 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $405.39 | 44 | $17,662.08 | $17,662.08 |
+$620.85 (+3.6%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Mar 9, 2026 9:30am ET | $390.44 | 45 | $17,662.08 | — | — | — |
| 🔴 SELL | Mar 11, 2026 3:55pm ET | $407.21 | 45 | $18,420.69 | $18,420.69 |
+$758.61 (+4.3%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Apr 2, 2026 9:30am ET | $364.39 | 51 | $18,420.69 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:55pm ET | $345.84 | 51 | $17,482.96 | $17,482.96 |
$-937.73 (-5.1%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Apr 20, 2026 10:30am ET | $392.92 | 44 | $17,482.96 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:55pm ET | $387.13 | 44 | $17,225.33 | $17,225.33 |
$-257.63 (-1.5%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Apr 23, 2026 9:30am ET | $373.69 | 46 | $17,225.33 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $379.33 | 46 | $17,485.08 | $17,485.08 |
+$259.75 (+1.5%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,485.08
Net Profit/Loss:
+$7,485.08
Total Return:
+74.85%