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

WB Pro YC's Analysis

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

+12.84%
Last 3 Months Return
$13,587.92
Current Value
57%
Win Rate
$12,041.59
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:59:30

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)
33.4 neutral
20d Trend
-9.7%
5d Trend
-7.1%
EMA20 Dist
-5.9%
ATR%
3.2%
Range Pos
3%
Bounce Ratio
0.7×
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

43
Lifetime
Confidence: 79%

Quality Components

Return-to-Risk
25.1/35
Total Return
13.0/25
Win Rate
6.8/15
Profit Factor
2.5/15
Consistency
6.9/10
Raw Quality 54.3/100
× Confidence 0.79 = 43.0

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 (79%) 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
4,890
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
$12,041.59
Current Value
$13,587.92
Period P&L
$1,546.33
Max Drawdown
-0.0%
Sharpe Ratio
0.60

Trade Statistics (Last 3 Months)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+10.00%
Worst Trade
-6.00%
Avg Trade Return
+1.80%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$177,239.92
Estimated Fees
$0.00
Gross P&L
$1,546.33
Net P&L (after fees)
$1,546.33
Gross Return
+12.84%
Net Return (after fees)
+12.84%

✅ 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

📈 NVDA 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $12,041.59 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 10:10am ET $171.46 71 $12,142.15 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $188.61 71 $13,356.65 $13,356.65 +$1,214.50
(+10.0%) 		TIME_EXIT
0m held
2 🟢 BUY Feb 12, 2026 11:25am ET $187.30 71 $13,356.65 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $182.63 71 $13,023.28 $13,023.28 $-333.37
(-2.5%) 		TIME_EXIT
0m held
3 🟢 BUY Feb 26, 2026 9:30am ET $191.01 68 $13,023.28 — — —
🔴 SELL Mar 3, 2026 3:55pm ET $180.18 68 $12,284.88 $12,284.88 $-738.40
(-5.7%) 		TIME_EXIT
0m held
4 🟢 BUY Mar 5, 2026 12:45pm ET $179.30 69 $12,284.88 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $184.39 69 $12,633.27 $12,633.27 +$348.39
(+2.8%) 		TIME_EXIT
0m held
5 🟢 BUY Mar 17, 2026 9:35am ET $183.66 69 $12,633.27 — — —
🔴 SELL Mar 20, 2026 3:55pm ET $172.64 69 $11,874.92 $11,874.92 $-758.35
(-6.0%) 		TIME_EXIT
0m held
6 🟢 BUY Apr 2, 2026 9:40am ET $171.49 69 $11,874.92 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $181.70 69 $12,581.92 $12,581.92 +$707.00
(+6.0%) 		TIME_EXIT
0m held
7 🟢 BUY Apr 23, 2026 1:50pm ET $197.50 64 $12,581.92 — — —
🔴 SELL Apr 28, 2026 3:55pm ET $213.29 64 $13,587.92 $13,587.92 +$1,006.00
(+8.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,587.92
Net Profit/Loss: +$3,587.92
Total Return: +35.88%
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