META WB Pro YC's Analysis
Last 6 Months: 2025-11-06 to present • 31 trades in period
+14.05%
Last 6 Months Return
$11,516.29
Current Value
61%
Win Rate
$10,097.62
Period Start
PHASE 0: RANGING
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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
31
Lifetime
Confidence: 88%
Quality Components
Return-to-Risk
10.6/35
Total Return
10.0/25
Win Rate
6.1/15
Profit Factor
1.3/15
Consistency
6.7/10
Raw Quality
34.7/100
× Confidence 0.88
= 30.5
30-Day Momentum
27
+5.5%
30d Return
80%
Win Rate
5
Trades
1.3×
Profit Factor
Quality: 38.5
Conf: 0.70×
Cooling (-3 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 (88%) 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
16,261
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
$10,097.62
Current Value
$11,516.29
Period P&L
$1,418.67
Max Drawdown
-0.0%
Sharpe Ratio
0.11
Trade Statistics (Last 6 Months)
Trades in Period
31
Winners / Losers
19 /
12
Best Trade
+10.81%
Worst Trade
-8.74%
Avg Trade Return
+0.49%
Avg Hold Time
2.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$671,617.56
Estimated Fees
$0.00
Gross P&L
$1,418.67
Net P&L (after fees)
$1,418.67
Gross Return
+14.05%
Net Return (after fees)
+14.05%
✅ 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: 137 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $10,097.62 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 | $631.08 | 16 | $10,097.62 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:55pm ET | $631.78 | 16 | $10,108.82 | $10,108.82 |
+$11.20 (+0.1%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Nov 12, 2025 9:45am ET | $619.78 | 16 | $10,108.82 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:55pm ET | $609.81 | 16 | $9,946.21 | $9,946.21 |
$-162.61 (-1.6%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 9:30am ET | $604.15 | 16 | $9,946.21 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $590.34 | 16 | $9,718.85 | $9,718.85 |
$-227.36 (-2.3%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:15am ET | $593.89 | 16 | $9,718.85 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $612.99 | 16 | $10,031.50 | $10,031.50 |
+$312.65 (+3.2%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Dec 1, 2025 9:35am ET | $639.18 | 16 | $10,031.50 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $639.74 | 16 | $10,040.29 | $10,040.29 |
+$8.79 (+0.1%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Dec 9, 2025 9:30am ET | $657.18 | 15 | $10,040.29 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:55pm ET | $652.78 | 15 | $9,973.14 | $9,973.14 |
$-67.15 (-0.7%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Dec 12, 2025 10:25am ET | $644.01 | 15 | $9,973.14 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $657.15 | 15 | $10,176.63 | $10,176.63 |
+$203.49 (+2.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,516.29
Net Profit/Loss:
+$1,516.29
Total Return:
+15.16%