HOOD WB Pro YC's Analysis
Last 6 Months: 2025-11-06 to present • 39 trades in period
-16.27%
Last 6 Months Return
$27,808.72
Current Value
44%
Win Rate
$33,211.11
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
64
Lifetime
Confidence: 93%
Quality Components
Return-to-Risk
35.0/35
Total Return
18.7/25
Win Rate
5.7/15
Profit Factor
2.5/15
Consistency
6.9/10
Raw Quality
68.8/100
× Confidence 0.93
= 64.1
30-Day Momentum
19
+6.5%
30d Return
50%
Win Rate
6
Trades
1.1×
Profit Factor
Quality: 25.9
Conf: 0.74×
Declining (-45 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 (93%) 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
16,045
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 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
$33,211.11
Current Value
$27,808.72
Period P&L
$-5,402.39
Max Drawdown
-0.0%
Sharpe Ratio
-0.11
Trade Statistics (Last 6 Months)
Trades in Period
39
Winners / Losers
17 /
22
Best Trade
+28.09%
Worst Trade
-18.07%
Avg Trade Return
-0.10%
Avg Hold Time
2.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,371,018.05
Estimated Fees
$0.00
Gross P&L
$-5,402.39
Net P&L (after fees)
$-5,402.39
Gross Return
-16.27%
Net Return (after fees)
-16.27%
✅ 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
📈 HOOD 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: 137 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $33,211.11 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 | $138.16 | 240 | $33,211.11 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:55pm ET | $135.87 | 240 | $32,659.48 | $32,659.48 |
$-551.63 (-1.7%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Nov 12, 2025 9:45am ET | $130.08 | 251 | $32,659.48 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:55pm ET | $122.49 | 251 | $30,753.87 | $30,753.87 |
$-1,905.61 (-5.8%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 10:25am ET | $117.91 | 261 | $30,753.87 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $118.17 | 261 | $30,822.99 | $30,822.99 |
+$69.12 (+0.2%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 10:30am ET | $119.25 | 258 | $30,822.99 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $114.98 | 258 | $29,719.28 | $29,719.28 |
$-1,103.71 (-3.6%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:25am ET | $111.14 | 267 | $29,719.28 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $128.49 | 267 | $34,358.74 | $34,358.74 |
+$4,639.46 (+15.6%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 10:25am ET | $120.71 | 285 | $34,358.74 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $133.65 | 285 | $38,041.97 | $38,041.97 |
+$3,683.23 (+10.7%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Dec 4, 2025 2:10pm ET | $135.64 | 280 | $38,041.97 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:55pm ET | $136.43 | 280 | $38,263.54 | $38,263.54 |
+$221.57 (+0.6%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Dec 9, 2025 3:30pm ET | $136.25 | 281 | $38,263.54 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:55pm ET | $123.40 | 281 | $34,654.83 | $34,654.83 |
$-3,608.71 (-9.4%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Dec 12, 2025 10:25am ET | $121.03 | 286 | $34,654.83 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $119.39 | 286 | $34,185.30 | $34,185.30 |
$-469.53 (-1.4%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Dec 17, 2025 10:50am ET | $119.90 | 285 | $34,185.30 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $121.32 | 285 | $34,590.16 | $34,590.16 |
+$404.86 (+1.2%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Dec 22, 2025 10:35am ET | $121.42 | 285 | $34,590.16 | — | — | — |
| 🔴 SELL | Dec 24, 2025 1:00pm ET | $120.44 | 285 | $34,310.98 | $34,310.98 |
$-279.18 (-0.8%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Dec 26, 2025 3:45pm ET | $117.75 | 291 | $34,310.98 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:55pm ET | $115.39 | 291 | $33,623.33 | $33,623.33 |
$-687.65 (-2.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Dec 31, 2025 1:35pm ET | $113.79 | 295 | $33,623.33 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $123.26 | 295 | $36,421.58 | $36,421.58 |
+$2,798.25 (+8.3%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Jan 6, 2026 10:35am ET | $121.29 | 300 | $36,421.58 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $115.35 | 300 | $34,637.89 | $34,637.89 |
$-1,783.69 (-4.9%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Jan 9, 2026 10:35am ET | $116.13 | 298 | $34,637.89 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $120.24 | 298 | $35,865.32 | $35,865.32 |
+$1,227.43 (+3.5%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Jan 14, 2026 10:25am ET | $118.69 | 302 | $35,865.32 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $108.76 | 302 | $32,864.71 | $32,864.71 |
$-3,000.61 (-8.4%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Jan 20, 2026 10:25am ET | $107.11 | 307 | $32,864.71 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $106.30 | 307 | $32,615.63 | $32,615.63 |
$-249.08 (-0.8%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Jan 23, 2026 1:25pm ET | $108.93 | 299 | $32,615.63 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:55pm ET | $105.29 | 299 | $31,525.75 | $31,525.75 |
$-1,089.88 (-3.3%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Jan 28, 2026 10:50am ET | $104.53 | 302 | $31,525.75 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $99.47 | 302 | $29,999.56 | $29,999.56 |
$-1,526.19 (-4.8%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Feb 2, 2026 10:25am ET | $91.29 | 329 | $29,999.56 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $80.59 | 329 | $26,483.34 | $26,483.34 |
$-3,516.22 (-11.7%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Feb 5, 2026 10:25am ET | $74.44 | 356 | $26,483.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $86.57 | 356 | $30,798.51 | $30,798.51 |
+$4,315.17 (+16.3%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Feb 10, 2026 11:05am ET | $86.79 | 355 | $30,798.51 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $71.11 | 355 | $25,234.27 | $25,234.27 |
$-5,564.24 (-18.1%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Feb 13, 2026 11:25am ET | $75.83 | 333 | $25,234.27 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $75.94 | 333 | $25,269.88 | $25,269.88 |
+$35.61 (+0.1%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Feb 17, 2026 9:30am ET | $74.34 | 340 | $25,269.88 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $75.78 | 340 | $25,760.23 | $25,760.23 |
+$490.35 (+1.9%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Feb 20, 2026 12:10pm ET | $76.50 | 337 | $25,760.23 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:55pm ET | $73.37 | 337 | $24,706.25 | $24,706.25 |
$-1,053.98 (-4.1%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Feb 25, 2026 12:55pm ET | $76.97 | 321 | $24,706.25 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:55pm ET | $75.67 | 321 | $24,287.39 | $24,287.39 |
$-418.86 (-1.7%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Mar 2, 2026 9:30am ET | $73.49 | 331 | $24,287.39 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $82.16 | 331 | $27,154.55 | $27,154.55 |
+$2,867.16 (+11.8%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Mar 5, 2026 10:15am ET | $81.43 | 333 | $27,154.55 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:55pm ET | $79.13 | 333 | $26,384.28 | $26,384.28 |
$-770.27 (-2.8%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Mar 10, 2026 10:00am ET | $78.64 | 336 | $26,384.28 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $76.22 | 336 | $25,572.35 | $25,572.35 |
$-811.93 (-3.1%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Mar 13, 2026 10:00am ET | $75.31 | 340 | $25,572.35 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:55pm ET | $77.37 | 340 | $26,271.85 | $26,271.85 |
+$699.50 (+2.7%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Mar 18, 2026 9:30am ET | $76.16 | 345 | $26,271.85 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $70.72 | 345 | $24,395.29 | $24,395.29 |
$-1,876.56 (-7.1%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Mar 23, 2026 11:55am ET | $71.88 | 339 | $24,395.29 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $72.72 | 339 | $24,680.38 | $24,680.38 |
+$285.09 (+1.2%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Mar 30, 2026 10:30am ET | $66.24 | 373 | $24,680.38 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:55pm ET | $70.10 | 373 | $26,116.72 | $26,116.72 |
+$1,436.34 (+5.8%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Apr 2, 2026 9:30am ET | $67.19 | 389 | $26,116.72 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:55pm ET | $69.61 | 389 | $27,053.82 | $27,053.82 |
+$937.10 (+3.6%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Apr 8, 2026 10:30am ET | $73.93 | 366 | $27,053.82 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:55pm ET | $69.14 | 366 | $25,301.09 | $25,301.09 |
$-1,752.73 (-6.5%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Apr 13, 2026 9:30am ET | $68.21 | 371 | $25,301.09 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:55pm ET | $87.36 | 371 | $32,408.62 | $32,408.62 |
+$7,107.53 (+28.1%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Apr 16, 2026 9:55am ET | $85.03 | 381 | $32,408.62 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:55pm ET | $91.10 | 381 | $34,722.30 | $34,722.30 |
+$2,313.68 (+7.1%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Apr 21, 2026 9:40am ET | $89.24 | 389 | $34,722.30 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:55pm ET | $83.49 | 389 | $32,483.09 | $32,483.09 |
$-2,239.21 (-6.4%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Apr 27, 2026 11:25am ET | $83.35 | 390 | $32,483.09 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $71.36 | 390 | $27,808.72 | $27,808.72 |
$-4,674.37 (-14.4%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$27,808.72
Net Profit/Loss:
+$17,808.72
Total Return:
+178.09%