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

WB Pro YC's Analysis

Last 6 Months: 2025-11-06 to present • 26 trades in period

+7.40%
Last 6 Months Return
$11,393.92
Current Value
50%
Win Rate
$10,609.24
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 07:51:03

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)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
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

26
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
9.8/35
Total Return
9.8/25
Win Rate
3.8/15
Profit Factor
1.8/15
Consistency
6.2/10
Raw Quality 31.2/100
× Confidence 0.85 = 26.4

30-Day Momentum

3
-0.7%
30d Return
50%
Win Rate
4
Trades
0.9×
Profit Factor
Quality: 5.2 Conf: 0.66×
Declining (-23 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 (85%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
11,378
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
135 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 6 Months)

Period Start Capital
$10,609.24
Current Value
$11,393.92
Period P&L
$784.68
Max Drawdown
-0.0%
Sharpe Ratio
0.44

Trade Statistics (Last 6 Months)

Trades in Period
26
Winners / Losers
13 / 13
Best Trade
+9.52%
Worst Trade
-4.01%
Avg Trade Return
+0.32%
Avg Hold Time
4.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$610,725.22
Estimated Fees
$0.00
Gross P&L
$784.68
Net P&L (after fees)
$784.68
Gross Return
+7.40%
Net Return (after fees)
+7.40%

✅ 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

📈 HD 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: 135 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $10,609.24 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 Nov 6, 2025 9:30am ET $370.00 29 $10,609.24 — — —
🔴 SELL Nov 11, 2025 3:55pm ET $374.25 29 $10,731.10 $10,731.10 +$121.86
(+1.1%) 		TIME_EXIT
0m held
2 🟢 BUY Nov 12, 2025 9:35am ET $371.52 29 $10,731.10 — — —
🔴 SELL Nov 17, 2025 3:55pm ET $358.29 29 $10,348.82 $10,348.82 $-382.28
(-3.6%) 		TIME_EXIT
0m held
3 🟢 BUY Nov 18, 2025 9:30am ET $344.65 30 $10,348.82 — — —
🔴 SELL Nov 21, 2025 3:55pm ET $343.86 30 $10,325.25 $10,325.25 $-23.57
(-0.2%) 		TIME_EXIT
0m held
4 🟢 BUY Nov 24, 2025 9:40am ET $339.37 30 $10,325.25 — — —
🔴 SELL Nov 28, 2025 1:00pm ET $356.92 30 $10,859.20 $10,859.20 +$533.95
(+5.2%) 		TIME_EXIT
0m held
5 🟢 BUY Dec 2, 2025 9:30am ET $354.38 31 $10,859.20 — — —
🔴 SELL Dec 5, 2025 3:55pm ET $354.58 31 $10,865.33 $10,865.33 +$6.13
(+0.1%) 		TIME_EXIT
0m held
6 🟢 BUY Dec 8, 2025 9:30am ET $347.85 31 $10,865.33 — — —
🔴 SELL Dec 11, 2025 3:55pm ET $357.64 31 $11,171.24 $11,171.24 +$305.91
(+2.8%) 		TIME_EXIT
0m held
7 🟢 BUY Dec 16, 2025 10:00am ET $353.67 32 $11,171.24 — — —
🔴 SELL Dec 19, 2025 3:55pm ET $345.05 32 $10,898.96 $10,898.96 $-272.28
(-2.4%) 		TIME_EXIT
0m held
8 🟢 BUY Dec 23, 2025 9:35am ET $342.39 32 $10,898.96 — — —
🔴 SELL Dec 29, 2025 3:55pm ET $347.43 32 $11,059.39 $11,059.39 +$160.43
(+1.5%) 		TIME_EXIT
0m held
9 🟢 BUY Jan 2, 2026 9:40am ET $341.12 32 $11,059.39 — — —
🔴 SELL Jan 7, 2026 3:55pm ET $349.12 32 $11,318.66 $11,318.66 +$259.27
(+2.3%) 		TIME_EXIT
0m held
10 🟢 BUY Jan 8, 2026 9:30am ET $346.78 33 $11,318.66 — — —
🔴 SELL Jan 13, 2026 3:55pm ET $379.81 33 $12,396.75 $12,396.75 +$1,078.09
(+9.5%) 		TIME_EXIT
0m held
11 🟢 BUY Jan 20, 2026 9:30am ET $373.29 33 $12,396.75 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $383.77 33 $12,744.96 $12,744.96 +$348.21
(+2.8%) 		TIME_EXIT
0m held
12 🟢 BUY Jan 27, 2026 10:15am ET $382.66 33 $12,744.96 — — —
🔴 SELL Jan 30, 2026 3:55pm ET $374.73 33 $12,480.84 $12,480.84 $-264.12
(-2.1%) 		TIME_EXIT
0m held
13 🟢 BUY Feb 3, 2026 11:15am ET $384.81 32 $12,480.84 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $385.25 32 $12,495.11 $12,495.11 +$14.27
(+0.1%) 		TIME_EXIT
0m held
14 🟢 BUY Feb 9, 2026 9:45am ET $380.45 33 $12,495.11 — — —
🔴 SELL Feb 12, 2026 3:55pm ET $390.22 33 $12,815.99 $12,815.99 +$320.88
(+2.6%) 		TIME_EXIT
0m held
15 🟢 BUY Feb 13, 2026 9:45am ET $388.05 33 $12,815.99 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $390.48 33 $12,896.08 $12,896.08 +$80.09
(+0.6%) 		TIME_EXIT
0m held
16 🟢 BUY Feb 17, 2026 9:35am ET $388.19 33 $12,896.08 — — —
🔴 SELL Feb 20, 2026 3:55pm ET $381.75 33 $12,682.14 $12,682.14 $-213.94
(-1.7%) 		TIME_EXIT
0m held
17 🟢 BUY Feb 23, 2026 9:45am ET $376.18 34 $12,682.14 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $375.48 34 $12,658.54 $12,658.54 $-23.60
(-0.2%) 		TIME_EXIT
0m held
18 🟢 BUY Feb 27, 2026 9:35am ET $372.99 34 $12,658.54 — — —
🔴 SELL Mar 4, 2026 3:55pm ET $369.06 34 $12,525.16 $12,525.16 $-133.38
(-1.1%) 		TIME_EXIT
0m held
19 🟢 BUY Mar 5, 2026 9:30am ET $365.05 34 $12,525.16 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $357.36 34 $12,261.31 $12,261.31 $-263.85
(-2.1%) 		TIME_EXIT
0m held
20 🟢 BUY Mar 11, 2026 9:35am ET $354.33 35 $12,261.31 — — —
🔴 SELL Mar 16, 2026 3:55pm ET $342.93 35 $11,866.82 $11,866.82 $-394.49
(-3.2%) 		TIME_EXIT
0m held
21 🟢 BUY Mar 18, 2026 9:30am ET $337.88 35 $11,866.82 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $331.16 35 $11,630.80 $11,630.80 $-236.02
(-2.0%) 		TIME_EXIT
0m held
22 🟢 BUY Mar 24, 2026 9:30am ET $325.94 36 $11,630.80 — — —
🔴 SELL Mar 27, 2026 3:55pm ET $321.69 36 $11,479.14 $11,479.14 $-151.66
(-1.3%) 		TIME_EXIT
0m held
23 🟢 BUY Apr 2, 2026 9:30am ET $323.55 35 $11,479.14 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $335.93 35 $11,918.37 $11,918.37 +$439.23
(+3.8%) 		TIME_EXIT
0m held
24 🟢 BUY Apr 13, 2026 9:35am ET $332.94 36 $11,918.37 — — —
🔴 SELL Apr 16, 2026 3:55pm ET $336.92 36 $12,060.84 $12,060.84 +$142.47
(+1.2%) 		TIME_EXIT
0m held
25 🟢 BUY Apr 20, 2026 9:35am ET $345.15 35 $12,060.84 — — —
🔴 SELL Apr 23, 2026 3:55pm ET $339.70 35 $11,870.22 $11,870.22 $-190.62
(-1.6%) 		TIME_EXIT
0m held
26 🟢 BUY Apr 24, 2026 9:35am ET $336.51 35 $11,870.22 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $323.01 35 $11,393.92 $11,393.92 $-476.30
(-4.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,393.92
Net Profit/Loss: +$1,393.92
Total Return: +13.94%
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