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

WB Pro YC's Analysis

Last 3 Months: 2026-02-06 to present • 8 trades in period

-8.25%
Last 3 Months Return
$12,833.33
Current Value
25%
Win Rate
$13,986.96
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:50:12

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)
41.6 neutral
20d Trend
-5.4%
5d Trend
-6.3%
EMA20 Dist
-3.9%
ATR%
3.9%
Range Pos
40%
Bounce Ratio
1.2×
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

36
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
19.8/35
Total Return
12.2/25
Win Rate
4.6/15
Profit Factor
4.7/15
Consistency
6.4/10
Raw Quality 47.7/100
× Confidence 0.75 = 35.7

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (75%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,821
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$13,986.96
Current Value
$12,833.33
Period P&L
$-1,153.64
Max Drawdown
-0.0%
Sharpe Ratio
-0.19

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
2 / 6
Best Trade
+5.45%
Worst Trade
-7.99%
Avg Trade Return
-0.84%
Avg Hold Time
3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$213,191.96
Estimated Fees
$0.00
Gross P&L
$-1,153.64
Net P&L (after fees)
$-1,153.64
Gross Return
-8.25%
Net Return (after fees)
-8.25%

✅ 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

📈 IBM 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $13,986.96 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 Feb 4, 2026 9:30am ET $283.43 49 $13,812.98 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $298.88 49 $14,565.94 $14,565.94 +$752.96
(+5.5%) 		TIME_EXIT
0m held
2 🟢 BUY Feb 11, 2026 10:10am ET $284.76 51 $14,565.94 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $262.02 51 $13,402.73 $13,402.73 $-1,163.21
(-8.0%) 		TIME_EXIT
0m held
3 🟢 BUY Feb 17, 2026 9:45am ET $257.68 52 $13,402.73 — — —
🔴 SELL Feb 19, 2026 3:55pm ET $256.48 52 $13,340.06 $13,340.06 $-62.67
(-0.5%) 		TIME_EXIT
0m held
4 🟢 BUY Feb 23, 2026 10:25am ET $249.06 54 $13,340.06 — — —
🔴 SELL Feb 25, 2026 3:55pm ET $238.03 54 $12,749.28 $12,749.28 $-590.78
(-4.4%) 		TIME_EXIT
0m held
5 🟢 BUY Feb 27, 2026 9:35am ET $236.79 54 $12,749.28 — — —
🔴 SELL Mar 3, 2026 3:55pm ET $245.01 54 $13,192.41 $13,192.41 +$443.13
(+3.5%) 		TIME_EXIT
0m held
6 🟢 BUY Mar 6, 2026 9:45am ET $252.29 52 $13,192.41 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $249.81 52 $13,062.47 $13,062.47 $-129.94
(-1.0%) 		TIME_EXIT
0m held
7 🟢 BUY Mar 24, 2026 9:35am ET $243.98 54 $13,062.47 — — —
🔴 SELL Mar 26, 2026 3:55pm ET $242.06 54 $12,959.94 $12,959.94 $-102.53
(-0.8%) 		TIME_EXIT
0m held
8 🟢 BUY Apr 23, 2026 9:30am ET $230.82 56 $12,959.94 — — —
🔴 SELL Apr 27, 2026 3:55pm ET $228.57 56 $12,833.33 $12,833.33 $-126.61
(-1.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,833.33
Net Profit/Loss: +$2,833.33
Total Return: +28.33%
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