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

WB Pro YC's Analysis

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

-2.16%
Last 3 Months Return
$11,259.09
Current Value
57%
Win Rate
$11,508.20
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 05:16:56

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

25
Lifetime
Confidence: 70%

Quality Components

Return-to-Risk
8.8/35
Total Return
9.4/25
Win Rate
9.5/15
Profit Factor
3.2/15
Consistency
5.0/10
Raw Quality 35.9/100
× Confidence 0.70 = 25.0

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 (70%) 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
4,808
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
$11,508.20
Current Value
$11,259.09
Period P&L
$-249.11
Max Drawdown
-0.0%
Sharpe Ratio
—

Trade Statistics (Last 3 Months)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+1.98%
Worst Trade
-2.09%
Avg Trade Return
-0.30%
Avg Hold Time
3.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$157,503.38
Estimated Fees
$0.00
Gross P&L
$-249.11
Net P&L (after fees)
$-249.11
Gross Return
-2.16%
Net Return (after fees)
-2.16%

✅ 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

📈 V 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 $11,508.20 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 13, 2026 9:55am ET $320.34 36 $11,508.20 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $314.08 36 $11,283.31 $11,283.31 $-224.89
(-2.0%) 		TIME_EXIT
0m held
2 🟢 BUY Feb 23, 2026 9:45am ET $316.08 36 $11,283.31 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $316.59 36 $11,301.34 $11,301.34 +$18.03
(+0.2%) 		TIME_EXIT
0m held
3 🟢 BUY Mar 3, 2026 9:30am ET $316.07 36 $11,301.34 — — —
🔴 SELL Mar 6, 2026 3:55pm ET $316.67 36 $11,322.97 $11,322.97 +$21.63
(+0.2%) 		TIME_EXIT
0m held
4 🟢 BUY Mar 9, 2026 10:15am ET $311.78 36 $11,322.97 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $306.84 36 $11,143.56 $11,143.56 $-179.41
(-1.6%) 		TIME_EXIT
0m held
5 🟢 BUY Mar 18, 2026 10:45am ET $302.08 37 $11,143.56 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $305.68 37 $11,276.55 $11,276.55 +$132.99
(+1.2%) 		TIME_EXIT
0m held
6 🟢 BUY Mar 24, 2026 9:40am ET $301.68 37 $11,276.55 — — —
🔴 SELL Mar 27, 2026 3:55pm ET $295.36 37 $11,040.31 $11,040.31 $-236.24
(-2.1%) 		TIME_EXIT
0m held
7 🟢 BUY Apr 1, 2026 9:45am ET $296.46 37 $11,040.31 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $302.34 37 $11,259.09 $11,259.09 +$218.78
(+2.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,259.09
Net Profit/Loss: +$1,259.09
Total Return: +12.59%
Back to WB Pro YC