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

WB Pro YC's Analysis

Last 3 Months: 2026-02-06 to present • 23 trades in period

-1.54%
Last 3 Months Return
$14,568.88
Current Value
57%
Win Rate
$14,796.24
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:04:31

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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

61
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
32.0/35
Total Return
13.9/25
Win Rate
7.4/15
Profit Factor
5.1/15
Consistency
8.6/10
Raw Quality 66.9/100
× Confidence 0.92 = 61.4

30-Day Momentum

19
+2.0%
30d Return
43%
Win Rate
7
Trades
1.6×
Profit Factor
Quality: 24.8 Conf: 0.78×
Declining (-42 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 (92%) 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
4,780
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 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
$14,796.24
Current Value
$14,568.88
Period P&L
$-227.36
Max Drawdown
-0.0%
Sharpe Ratio
-0.10

Trade Statistics (Last 3 Months)

Trades in Period
23
Winners / Losers
13 / 10
Best Trade
+4.30%
Worst Trade
-4.99%
Avg Trade Return
-0.03%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$661,778.95
Estimated Fees
$0.00
Gross P&L
$-227.36
Net P&L (after fees)
$-227.36
Gross Return
-1.54%
Net Return (after fees)
-1.54%

✅ 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

📈 MS 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $14,796.24 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 5, 2026 10:25am ET $173.66 85 $14,760.54 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $179.98 85 $15,297.72 $15,297.72 +$537.18
(+3.6%) 		TIME_EXIT
0m held
2 🟢 BUY Feb 10, 2026 11:00am ET $180.22 85 $15,297.72 — — —
🔴 SELL Feb 11, 2026 3:55pm ET $176.65 85 $14,994.68 $14,994.68 $-303.04
(-2.0%) 		TIME_EXIT
0m held
3 🟢 BUY Feb 12, 2026 10:30am ET $175.43 85 $14,994.68 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $170.99 85 $14,615.18 $14,615.18 $-379.50
(-2.5%) 		TIME_EXIT
0m held
4 🟢 BUY Feb 17, 2026 10:30am ET $171.13 85 $14,615.18 — — —
🔴 SELL Feb 18, 2026 3:55pm ET $176.49 85 $15,072.51 $15,072.51 +$457.33
(+3.1%) 		TIME_EXIT
0m held
5 🟢 BUY Feb 19, 2026 9:30am ET $174.88 86 $15,072.51 — — —
🔴 SELL Feb 20, 2026 3:55pm ET $174.88 86 $15,072.51 $15,072.51 $0.00
(+0.0%) 		TIME_EXIT
0m held
6 🟢 BUY Feb 23, 2026 9:40am ET $172.53 87 $15,072.51 — — —
🔴 SELL Feb 24, 2026 3:55pm ET $168.77 87 $14,744.03 $14,744.03 $-328.48
(-2.2%) 		TIME_EXIT
0m held
7 🟢 BUY Feb 26, 2026 12:05pm ET $174.74 84 $14,744.03 — — —
🔴 SELL Feb 27, 2026 3:55pm ET $166.01 84 $14,007.82 $14,007.82 $-736.21
(-5.0%) 		TIME_EXIT
0m held
8 🟢 BUY Mar 2, 2026 9:30am ET $163.33 86 $14,007.82 — — —
🔴 SELL Mar 3, 2026 3:55pm ET $165.98 86 $14,235.09 $14,235.09 +$227.27
(+1.6%) 		TIME_EXIT
0m held
9 🟢 BUY Mar 5, 2026 9:30am ET $165.97 86 $14,235.09 — — —
🔴 SELL Mar 6, 2026 3:55pm ET $160.00 86 $13,723.05 $13,723.05 $-512.04
(-3.6%) 		TIME_EXIT
0m held
10 🟢 BUY Mar 9, 2026 9:30am ET $157.97 87 $13,723.05 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $160.85 87 $13,972.80 $13,972.80 +$249.75
(+1.8%) 		TIME_EXIT
0m held
11 🟢 BUY Mar 11, 2026 10:25am ET $159.09 88 $13,972.80 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $154.20 88 $13,543.31 $13,543.31 $-429.49
(-3.1%) 		TIME_EXIT
0m held
12 🟢 BUY Mar 13, 2026 11:30am ET $155.27 87 $13,543.31 — — —
🔴 SELL Mar 16, 2026 3:55pm ET $155.72 87 $13,582.56 $13,582.56 +$39.25
(+0.3%) 		TIME_EXIT
0m held
13 🟢 BUY Mar 18, 2026 3:45pm ET $158.05 86 $13,582.56 — — —
🔴 SELL Mar 19, 2026 3:55pm ET $158.65 86 $13,634.12 $13,634.12 +$51.56
(+0.4%) 		TIME_EXIT
0m held
14 🟢 BUY Mar 23, 2026 12:00pm ET $165.85 82 $13,634.12 — — —
🔴 SELL Mar 24, 2026 3:55pm ET $166.06 82 $13,651.38 $13,651.38 +$17.26
(+0.1%) 		TIME_EXIT
0m held
15 🟢 BUY Mar 30, 2026 3:10pm ET $157.72 87 $13,651.38 — — —
🔴 SELL Mar 31, 2026 3:55pm ET $164.50 87 $14,238.22 $14,238.22 +$586.84
(+4.3%) 		TIME_EXIT
0m held
16 🟢 BUY Apr 1, 2026 10:30am ET $165.35 86 $14,238.22 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $165.88 86 $14,284.29 $14,284.29 +$46.07
(+0.3%) 		TIME_EXIT
0m held
17 🟢 BUY Apr 8, 2026 10:30am ET $176.63 81 $14,284.29 — — —
🔴 SELL Apr 9, 2026 3:55pm ET $178.43 81 $14,429.86 $14,429.86 +$145.57
(+1.0%) 		TIME_EXIT
0m held
18 🟢 BUY Apr 10, 2026 9:45am ET $176.74 82 $14,429.86 — — —
🔴 SELL Apr 13, 2026 3:55pm ET $180.55 82 $14,740.93 $14,740.93 +$311.07
(+2.2%) 		TIME_EXIT
0m held
19 🟢 BUY Apr 16, 2026 9:55am ET $189.75 78 $14,740.93 — — —
🔴 SELL Apr 17, 2026 3:55pm ET $189.23 78 $14,700.53 $14,700.53 $-40.40
(-0.3%) 		TIME_EXIT
0m held
20 🟢 BUY Apr 20, 2026 10:50am ET $189.80 77 $14,700.53 — — —
🔴 SELL Apr 21, 2026 3:55pm ET $189.11 77 $14,647.09 $14,647.09 $-53.44
(-0.4%) 		TIME_EXIT
0m held
21 🟢 BUY Apr 23, 2026 1:20pm ET $188.83 78 $14,647.09 — — —
🔴 SELL Apr 24, 2026 3:55pm ET $188.18 78 $14,597.05 $14,597.05 $-50.04
(-0.3%) 		TIME_EXIT
0m held
22 🟢 BUY Apr 28, 2026 10:30am ET $189.18 77 $14,597.05 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $187.14 77 $14,440.03 $14,440.03 $-157.02
(-1.1%) 		TIME_EXIT
0m held
23 🟢 BUY May 4, 2026 11:35am ET $187.71 77 $14,440.03 — — —
🔴 SELL May 5, 2026 3:55pm ET $189.38 77 $14,568.88 $14,568.88 +$128.85
(+0.9%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,568.88
Net Profit/Loss: +$4,568.88
Total Return: +45.69%
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