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

WB Pro YC's Analysis

Last 6 Months: 2025-11-06 to present • 19 trades in period

-7.59%
Last 6 Months Return
$10,837.67
Current Value
42%
Win Rate
$11,727.39
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:09:59

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)
49.4 neutral
20d Trend
-5.1%
5d Trend
+1.5%
EMA20 Dist
+0.1%
ATR%
2.3%
Range Pos
39%
Bounce Ratio
2.4×
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

20
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
5.9/35
Total Return
8.1/25
Win Rate
4.8/15
Profit Factor
1.2/15
Consistency
5.4/10
Raw Quality 25.3/100
× Confidence 0.80 = 20.2

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 (80%) 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
10,728
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
131 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
$11,727.39
Current Value
$10,837.67
Period P&L
$-889.72
Max Drawdown
-0.0%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
19
Winners / Losers
8 / 11
Best Trade
+3.57%
Worst Trade
-4.81%
Avg Trade Return
-0.32%
Avg Hold Time
4.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$433,755.69
Estimated Fees
$0.00
Gross P&L
$-889.72
Net P&L (after fees)
$-889.72
Gross Return
-7.59%
Net Return (after fees)
-7.59%

✅ 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

📈 MA 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: 131 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $11,727.39 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 3, 2025 9:35am ET $547.05 21 $11,576.19 — — —
🔴 SELL Nov 6, 2025 3:55pm ET $553.59 21 $11,714.69 $11,714.69 +$138.50
(+1.2%) 		TIME_EXIT
0m held
2 🟢 BUY Nov 14, 2025 9:45am ET $550.28 21 $11,714.69 — — —
🔴 SELL Nov 19, 2025 3:55pm ET $530.44 21 $11,292.32 $11,292.32 $-422.37
(-3.6%) 		TIME_EXIT
0m held
3 🟢 BUY Nov 20, 2025 3:55pm ET $527.56 21 $11,292.32 — — —
🔴 SELL Nov 25, 2025 3:55pm ET $546.38 21 $11,695.16 $11,695.16 +$402.84
(+3.6%) 		TIME_EXIT
0m held
4 🟢 BUY Dec 4, 2025 10:00am ET $546.94 21 $11,695.16 — — —
🔴 SELL Dec 9, 2025 3:55pm ET $537.63 21 $11,496.19 $11,496.19 $-198.97
(-1.7%) 		TIME_EXIT
0m held
5 🟢 BUY Dec 16, 2025 10:05am ET $563.63 20 $11,496.19 — — —
🔴 SELL Dec 19, 2025 3:55pm ET $571.88 20 $11,664.46 $11,664.46 +$168.27
(+1.5%) 		TIME_EXIT
0m held
6 🟢 BUY Jan 2, 2026 9:40am ET $561.67 21 $11,664.46 — — —
🔴 SELL Jan 7, 2026 3:55pm ET $580.08 21 $12,046.79 $12,046.79 +$382.33
(+3.3%) 		TIME_EXIT
0m held
7 🟢 BUY Jan 12, 2026 9:30am ET $556.93 22 $12,046.79 — — —
🔴 SELL Jan 15, 2026 3:55pm ET $542.76 22 $11,740.29 $11,740.29 $-306.50
(-2.5%) 		TIME_EXIT
0m held
8 🟢 BUY Jan 20, 2026 9:30am ET $532.15 22 $11,740.29 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $524.76 22 $11,577.25 $11,577.25 $-163.04
(-1.4%) 		TIME_EXIT
0m held
9 🟢 BUY Jan 30, 2026 11:10am ET $535.81 22 $11,577.25 — — —
🔴 SELL Feb 4, 2026 3:55pm ET $553.51 22 $11,959.69 $11,959.69 +$382.44
(+3.3%) 		TIME_EXIT
0m held
10 🟢 BUY Feb 6, 2026 10:30am ET $547.09 22 $11,959.69 — — —
🔴 SELL Feb 11, 2026 3:55pm ET $537.43 22 $11,748.52 $11,748.52 $-211.17
(-1.8%) 		TIME_EXIT
0m held
11 🟢 BUY Feb 12, 2026 11:45am ET $531.66 22 $11,748.52 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $518.55 22 $11,458.82 $11,458.82 $-289.70
(-2.5%) 		TIME_EXIT
0m held
12 🟢 BUY Feb 19, 2026 9:40am ET $523.17 22 $11,458.82 — — —
🔴 SELL Feb 24, 2026 3:55pm ET $498.01 22 $10,907.75 $10,907.75 $-551.07
(-4.8%) 		TIME_EXIT
0m held
13 🟢 BUY Feb 26, 2026 12:10pm ET $511.19 21 $10,907.75 — — —
🔴 SELL Mar 3, 2026 3:55pm ET $523.59 21 $11,172.34 $11,172.34 +$264.59
(+2.4%) 		TIME_EXIT
0m held
14 🟢 BUY Mar 5, 2026 10:05am ET $516.63 22 $11,172.34 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $514.48 22 $11,125.84 $11,125.84 $-46.50
(-0.4%) 		TIME_EXIT
0m held
15 🟢 BUY Mar 11, 2026 10:25am ET $508.78 22 $11,125.84 — — —
🔴 SELL Mar 16, 2026 3:55pm ET $507.58 22 $11,099.49 $11,099.49 $-26.35
(-0.2%) 		TIME_EXIT
0m held
16 🟢 BUY Mar 18, 2026 9:30am ET $501.48 22 $11,099.49 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $502.59 22 $11,123.95 $11,123.95 +$24.46
(+0.2%) 		TIME_EXIT
0m held
17 🟢 BUY Mar 24, 2026 9:30am ET $497.10 22 $11,123.95 — — —
🔴 SELL Mar 27, 2026 3:55pm ET $483.51 22 $10,819.83 $10,819.83 $-304.12
(-2.7%) 		TIME_EXIT
0m held
18 🟢 BUY Mar 31, 2026 10:45am ET $491.76 22 $10,819.83 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $501.20 22 $11,027.53 $11,027.53 +$207.70
(+1.9%) 		TIME_EXIT
0m held
19 🟢 BUY Apr 21, 2026 10:45am ET $514.02 21 $11,027.53 — — —
🔴 SELL Apr 24, 2026 3:55pm ET $505.17 21 $10,837.67 $10,837.67 $-189.86
(-1.7%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,837.67
Net Profit/Loss: +$837.67
Total Return: +8.38%
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