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

WB Pro YC's Analysis

Last 3 Months: 2026-02-06 to present • 7 trades in period

-14.77%
Last 3 Months Return
$9,926.70
Current Value
29%
Win Rate
$11,646.36
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 05:17:24

Trend-following and momentum strategies active. Ride winners.

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)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

8
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.8/15
Profit Factor
0.0/15
Consistency
5.8/10
Raw Quality 11.7/100
× Confidence 0.72 = 8.4

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 (72%) 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
4,769
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
$11,646.36
Current Value
$9,926.70
Period P&L
$-1,719.67
Max Drawdown
-0.0%
Sharpe Ratio
-0.40

Trade Statistics (Last 3 Months)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+1.15%
Worst Trade
-6.08%
Avg Trade Return
-2.03%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$153,698.89
Estimated Fees
$0.00
Gross P&L
$-1,719.67
Net P&L (after fees)
$-1,719.67
Gross Return
-14.77%
Net Return (after fees)
-14.77%

✅ 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

📈 MDT 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $11,646.36 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 11:55am ET $101.33 113 $11,483.79 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $101.64 113 $11,518.36 $11,518.36 +$34.57
(+0.3%) 		TIME_EXIT
0m held
2 🟢 BUY Feb 11, 2026 9:30am ET $100.16 115 $11,518.36 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $99.46 115 $11,437.86 $11,437.86 $-80.50
(-0.7%) 		TIME_EXIT
0m held
3 🟢 BUY Feb 17, 2026 9:30am ET $95.91 119 $11,437.86 — — —
🔴 SELL Feb 20, 2026 3:55pm ET $97.01 119 $11,569.04 $11,569.04 +$131.18
(+1.1%) 		TIME_EXIT
0m held
4 🟢 BUY Mar 3, 2026 9:50am ET $96.69 120 $11,569.04 — — —
🔴 SELL Mar 6, 2026 3:55pm ET $90.81 120 $10,865.49 $10,865.49 $-703.55
(-6.1%) 		TIME_EXIT
0m held
5 🟢 BUY Mar 9, 2026 9:30am ET $89.89 121 $10,865.49 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $87.77 121 $10,609.23 $10,609.23 $-256.26
(-2.4%) 		TIME_EXIT
0m held
6 🟢 BUY Apr 16, 2026 9:45am ET $86.24 123 $10,609.23 — — —
🔴 SELL Apr 21, 2026 3:55pm ET $82.46 123 $10,144.22 $10,144.22 $-465.01
(-4.4%) 		TIME_EXIT
0m held
7 🟢 BUY Apr 29, 2026 9:50am ET $80.19 127 $10,144.22 — — —
🔴 SELL May 4, 2026 3:55pm ET $78.47 127 $9,926.70 $9,926.70 $-217.52
(-2.1%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,926.70
Net Profit/Loss: $-73.30
Total Return: -0.73%
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