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

WB Pro YC's Analysis

Last 6 Months: 2025-12-22 to present • 26 trades in period

+13.95%
Last 6 Months Return
$11,670.31
Current Value
65%
Win Rate
$10,241.66
Period Start
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PHASE 3: CAPITULATION
Signals generated 2026-06-22 10:49:10

Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Jun 22, 2026

30
Lifetime
Confidence: 81%

Quality Components

Return-to-Risk
11.7/35
Total Return
10.4/25
Win Rate
6.6/15
Profit Factor
1.4/15
Consistency
6.9/10
Raw Quality 37.0/100
× Confidence 0.81 = 29.8

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 (81%) 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
12,923
Timeframe
5-Minute Bars
Period Range
2025-12-22 → 2026-06-22
Trading Days
131 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$10,241.66
Current Value
$11,670.31
Period P&L
$1,428.64
Max Drawdown
-0.0%
Sharpe Ratio
0.13

Trade Statistics (Last 6 Months)

Trades in Period
26
Winners / Losers
17 / 9
Best Trade
+10.81%
Worst Trade
-8.74%
Avg Trade Return
+0.61%
Avg Hold Time
2.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$578,210.39
Estimated Fees
$0.00
Gross P&L
$1,428.64
Net P&L (after fees)
$1,428.64
Gross Return
+13.95%
Net Return (after fees)
+13.95%

✅ 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

📈 META 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 - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $10,241.66 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 Dec 19, 2025 3:55pm ET $658.79 15 $10,176.63 — — —
🔴 SELL Dec 23, 2025 3:55pm ET $664.84 15 $10,270.09 $10,270.09 +$93.46
(+0.9%) 		TIME_EXIT
0m held
2 🟢 BUY Jan 2, 2026 10:50am ET $651.83 16 $10,270.09 — — —
🔴 SELL Jan 6, 2026 3:55pm ET $660.46 16 $10,406.06 $10,406.06 +$135.97
(+1.3%) 		TIME_EXIT
0m held
3 🟢 BUY Jan 7, 2026 9:40am ET $654.79 16 $10,406.06 — — —
🔴 SELL Jan 9, 2026 3:55pm ET $653.01 16 $10,377.77 $10,377.77 $-28.29
(-0.3%) 		TIME_EXIT
0m held
4 🟢 BUY Jan 13, 2026 9:30am ET $639.08 16 $10,377.77 — — —
🔴 SELL Jan 15, 2026 3:55pm ET $620.93 16 $10,083.12 $10,083.12 $-294.65
(-2.8%) 		TIME_EXIT
0m held
5 🟢 BUY Jan 20, 2026 9:30am ET $605.91 17 $10,083.12 — — —
🔴 SELL Jan 22, 2026 3:55pm ET $647.81 17 $10,780.48 $10,780.48 +$697.36
(+6.9%) 		TIME_EXIT
0m held
6 🟢 BUY Jan 27, 2026 10:00am ET $666.55 16 $10,780.48 — — —
🔴 SELL Jan 29, 2026 3:55pm ET $738.58 16 $11,945.55 $11,945.55 +$1,165.07
(+10.8%) 		TIME_EXIT
0m held
7 🟢 BUY Jan 30, 2026 9:30am ET $724.20 16 $11,945.55 — — —
🔴 SELL Feb 3, 2026 3:55pm ET $691.63 16 $11,408.31 $11,408.31 $-537.24
(-4.5%) 		TIME_EXIT
0m held
8 🟢 BUY Feb 4, 2026 9:30am ET $680.31 17 $11,408.31 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $661.28 17 $11,089.11 $11,089.11 $-319.20
(-2.8%) 		TIME_EXIT
0m held
9 🟢 BUY Feb 10, 2026 9:40am ET $675.21 16 $11,089.11 — — —
🔴 SELL Feb 12, 2026 3:55pm ET $649.72 16 $10,670.40 $10,670.40 $-418.71
(-3.8%) 		TIME_EXIT
0m held
10 🟢 BUY Feb 13, 2026 9:30am ET $638.09 17 $10,670.40 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $639.49 17 $10,693.80 $10,693.80 +$23.40
(+0.2%) 		TIME_EXIT
0m held
11 🟢 BUY Feb 17, 2026 9:45am ET $635.31 17 $10,693.80 — — —
🔴 SELL Feb 19, 2026 3:55pm ET $644.79 17 $10,853.45 $10,853.45 +$159.65
(+1.5%) 		TIME_EXIT
0m held
12 🟢 BUY Feb 23, 2026 9:40am ET $648.47 17 $10,853.45 — — —
🔴 SELL Feb 25, 2026 3:55pm ET $652.38 17 $10,918.98 $10,918.98 +$65.53
(+0.6%) 		TIME_EXIT
0m held
13 🟢 BUY Feb 26, 2026 10:35am ET $648.56 17 $10,918.98 — — —
🔴 SELL Mar 2, 2026 3:55pm ET $654.10 17 $11,012.25 $11,012.25 +$93.27
(+0.9%) 		TIME_EXIT
0m held
14 🟢 BUY Mar 3, 2026 9:30am ET $647.53 17 $11,012.25 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $661.02 17 $11,241.58 $11,241.58 +$229.33
(+2.1%) 		TIME_EXIT
0m held
15 🟢 BUY Mar 6, 2026 9:30am ET $647.48 17 $11,241.58 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $653.51 17 $11,346.19 $11,346.19 +$104.61
(+0.9%) 		TIME_EXIT
0m held
16 🟢 BUY Mar 12, 2026 9:55am ET $645.21 18 $11,346.19 — — —
🔴 SELL Mar 16, 2026 3:55pm ET $626.88 18 $11,023.85 $11,023.85 $-322.34
(-2.8%) 		TIME_EXIT
0m held
17 🟢 BUY Mar 17, 2026 10:35am ET $629.43 18 $11,023.85 — — —
🔴 SELL Mar 19, 2026 3:55pm ET $605.95 18 $10,612.62 $10,612.62 $-411.23
(-3.7%) 		TIME_EXIT
0m held
18 🟢 BUY Mar 23, 2026 12:30pm ET $601.38 18 $10,612.62 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $594.88 18 $10,497.91 $10,497.91 $-114.71
(-1.1%) 		TIME_EXIT
0m held
19 🟢 BUY Mar 31, 2026 11:00am ET $551.93 19 $10,497.91 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $573.89 19 $10,915.60 $10,915.60 +$417.69
(+4.0%) 		TIME_EXIT
0m held
20 🟢 BUY Apr 6, 2026 10:45am ET $574.83 19 $10,915.60 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $611.70 19 $11,615.64 $11,615.64 +$700.04
(+6.4%) 		TIME_EXIT
0m held
21 🟢 BUY Apr 10, 2026 12:10pm ET $625.37 19 $11,615.64 — — —
🔴 SELL Apr 14, 2026 3:55pm ET $662.33 19 $12,302.04 $12,302.04 +$686.40
(+5.9%) 		TIME_EXIT
0m held
22 🟢 BUY Apr 20, 2026 9:40am ET $674.00 18 $12,302.04 — — —
🔴 SELL Apr 22, 2026 3:55pm ET $675.11 18 $12,322.30 $12,322.30 +$20.26
(+0.2%) 		TIME_EXIT
0m held
23 🟢 BUY Apr 23, 2026 9:30am ET $662.82 19 $12,322.30 — — —
🔴 SELL Apr 27, 2026 3:55pm ET $678.79 19 $12,619.29 $12,619.29 +$296.99
(+2.4%) 		TIME_EXIT
0m held
24 🟢 BUY Apr 28, 2026 10:20am ET $671.53 19 $12,619.29 — — —
🔴 SELL Apr 30, 2026 3:55pm ET $612.83 19 $11,516.29 $11,516.29 $-1,103.00
(-8.7%) 		TIME_EXIT
0m held
25 🟢 BUY May 4, 2026 9:55am ET $605.03 19 $11,516.29 — — —
🔴 SELL May 6, 2026 3:55pm ET $612.53 19 $11,659.05 $11,659.05 +$142.76
(+1.2%) 		TIME_EXIT
0m held
26 🟢 BUY May 19, 2026 9:45am ET $605.66 19 $11,659.05 — — —
🔴 SELL May 21, 2026 3:55pm ET $606.25 19 $11,670.31 $11,670.31 +$11.26
(+0.1%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,670.31
Net Profit/Loss: +$1,670.31
Total Return: +16.70%
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