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

WB Pro YC's Analysis

Last 3 Months: 2026-02-06 to present • 17 trades in period

+5.65%
Last 3 Months Return
$11,516.29
Current Value
65%
Win Rate
$10,900.03
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 07:30:20

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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
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

31
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
10.6/35
Total Return
10.0/25
Win Rate
6.1/15
Profit Factor
1.3/15
Consistency
6.7/10
Raw Quality 34.7/100
× Confidence 0.88 = 30.5

30-Day Momentum

27
+5.5%
30d Return
80%
Win Rate
5
Trades
1.3×
Profit Factor
Quality: 38.5 Conf: 0.70×
Cooling (-3 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 (88%) 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
4,872
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
$10,900.03
Current Value
$11,516.29
Period P&L
$616.25
Max Drawdown
-0.0%
Sharpe Ratio
-1.25

Trade Statistics (Last 3 Months)

Trades in Period
17
Winners / Losers
11 / 6
Best Trade
+6.41%
Worst Trade
-8.74%
Avg Trade Return
+0.12%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$382,394.61
Estimated Fees
$0.00
Gross P&L
$616.25
Net P&L (after fees)
$616.25
Gross Return
+5.65%
Net Return (after fees)
+5.65%

✅ 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

📈 META 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $10,900.03 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 $680.31 17 $11,408.31 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $661.28 17 $11,089.11 $11,089.11 $-319.20
(-2.8%) 		TIME_EXIT
0m held
2 🟢 BUY Feb 10, 2026 9:40am ET $675.21 16 $11,089.11 — — —
🔴 SELL Feb 12, 2026 3:55pm ET $649.72 16 $10,670.40 $10,670.40 $-418.71
(-3.8%) 		TIME_EXIT
0m held
3 🟢 BUY Feb 13, 2026 9:30am ET $638.09 17 $10,670.40 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $639.49 17 $10,693.80 $10,693.80 +$23.40
(+0.2%) 		TIME_EXIT
0m held
4 🟢 BUY Feb 17, 2026 9:45am ET $635.31 17 $10,693.80 — — —
🔴 SELL Feb 19, 2026 3:55pm ET $644.79 17 $10,853.45 $10,853.45 +$159.65
(+1.5%) 		TIME_EXIT
0m held
5 🟢 BUY Feb 23, 2026 9:40am ET $648.47 17 $10,853.45 — — —
🔴 SELL Feb 25, 2026 3:55pm ET $652.38 17 $10,918.98 $10,918.98 +$65.53
(+0.6%) 		TIME_EXIT
0m held
6 🟢 BUY Feb 26, 2026 10:35am ET $648.56 17 $10,918.98 — — —
🔴 SELL Mar 2, 2026 3:55pm ET $654.10 17 $11,012.25 $11,012.25 +$93.27
(+0.9%) 		TIME_EXIT
0m held
7 🟢 BUY Mar 3, 2026 9:30am ET $647.53 17 $11,012.25 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $661.02 17 $11,241.58 $11,241.58 +$229.33
(+2.1%) 		TIME_EXIT
0m held
8 🟢 BUY Mar 6, 2026 9:30am ET $647.48 17 $11,241.58 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $653.51 17 $11,346.19 $11,346.19 +$104.61
(+0.9%) 		TIME_EXIT
0m held
9 🟢 BUY Mar 12, 2026 9:55am ET $645.21 18 $11,346.19 — — —
🔴 SELL Mar 16, 2026 3:55pm ET $626.88 18 $11,023.85 $11,023.85 $-322.34
(-2.8%) 		TIME_EXIT
0m held
10 🟢 BUY Mar 17, 2026 10:35am ET $629.43 18 $11,023.85 — — —
🔴 SELL Mar 19, 2026 3:55pm ET $605.95 18 $10,612.62 $10,612.62 $-411.23
(-3.7%) 		TIME_EXIT
0m held
11 🟢 BUY Mar 23, 2026 12:30pm ET $601.38 18 $10,612.62 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $594.88 18 $10,497.91 $10,497.91 $-114.71
(-1.1%) 		TIME_EXIT
0m held
12 🟢 BUY Mar 31, 2026 11:00am ET $551.93 19 $10,497.91 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $573.89 19 $10,915.60 $10,915.60 +$417.69
(+4.0%) 		TIME_EXIT
0m held
13 🟢 BUY Apr 6, 2026 10:45am ET $574.83 19 $10,915.60 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $611.70 19 $11,615.64 $11,615.64 +$700.04
(+6.4%) 		TIME_EXIT
0m held
14 🟢 BUY Apr 10, 2026 12:10pm ET $625.37 19 $11,615.64 — — —
🔴 SELL Apr 14, 2026 3:55pm ET $662.33 19 $12,302.04 $12,302.04 +$686.40
(+5.9%) 		TIME_EXIT
0m held
15 🟢 BUY Apr 20, 2026 9:40am ET $674.00 18 $12,302.04 — — —
🔴 SELL Apr 22, 2026 3:55pm ET $675.11 18 $12,322.30 $12,322.30 +$20.26
(+0.2%) 		TIME_EXIT
0m held
16 🟢 BUY Apr 23, 2026 9:30am ET $662.82 19 $12,322.30 — — —
🔴 SELL Apr 27, 2026 3:55pm ET $678.79 19 $12,619.29 $12,619.29 +$296.99
(+2.4%) 		TIME_EXIT
0m held
17 🟢 BUY Apr 28, 2026 10:20am ET $671.53 19 $12,619.29 — — —
🔴 SELL Apr 30, 2026 3:55pm ET $612.83 19 $11,516.29 $11,516.29 $-1,103.00
(-8.7%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,516.29
Net Profit/Loss: +$1,516.29
Total Return: +15.16%
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