MS WB Pro YC's Analysis
Last 6 Months: 2025-11-06 to present • 39 trades in period
-0.46%
Last 6 Months Return
$14,568.88
Current Value
51%
Win Rate
$14,636.38
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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
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
61
Lifetime
Confidence: 92%
Quality Components
Return-to-Risk
32.0/35
Total Return
13.9/25
Win Rate
7.4/15
Profit Factor
5.1/15
Consistency
8.6/10
Raw Quality
66.9/100
× Confidence 0.92
= 61.4
30-Day Momentum
19
+2.0%
30d Return
43%
Win Rate
7
Trades
1.6×
Profit Factor
Quality: 24.8
Conf: 0.78×
Declining (-42 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 (92%) 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
10,655
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
133 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
$14,636.38
Current Value
$14,568.88
Period P&L
$-67.51
Max Drawdown
-0.0%
Sharpe Ratio
0.05
Trade Statistics (Last 6 Months)
Trades in Period
39
Winners / Losers
20 /
19
Best Trade
+6.41%
Worst Trade
-4.99%
Avg Trade Return
+0.06%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,129,676.33
Estimated Fees
$0.00
Gross P&L
$-67.51
Net P&L (after fees)
$-67.51
Gross Return
-0.46%
Net Return (after fees)
-0.46%
✅ 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
📈 MS 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: 133 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 $14,636.38 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 5, 2025 9:35am ET | $162.68 | 88 | $14,386.99 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $163.45 | 88 | $14,455.09 | $14,455.09 |
+$68.10 (+0.5%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Nov 7, 2025 10:25am ET | $161.62 | 89 | $14,455.09 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:55pm ET | $165.09 | 89 | $14,765.44 | $14,765.44 |
+$310.35 (+2.1%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Nov 14, 2025 9:30am ET | $160.46 | 92 | $14,765.44 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $159.46 | 92 | $14,673.42 | $14,673.42 |
$-92.02 (-0.6%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:35am ET | $164.18 | 89 | $14,673.42 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $158.24 | 89 | $14,142.97 | $14,142.97 |
$-530.45 (-3.6%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:45am ET | $160.86 | 88 | $14,142.97 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:55pm ET | $167.96 | 88 | $14,767.21 | $14,767.21 |
+$624.24 (+4.4%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Dec 8, 2025 12:20pm ET | $176.94 | 83 | $14,767.21 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:55pm ET | $178.87 | 83 | $14,928.29 | $14,928.29 |
+$161.08 (+1.1%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Dec 12, 2025 9:30am ET | $180.01 | 83 | $14,928.29 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:55pm ET | $177.80 | 83 | $14,745.01 | $14,745.01 |
$-183.28 (-1.2%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Dec 17, 2025 10:35am ET | $177.12 | 83 | $14,745.01 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:55pm ET | $172.95 | 83 | $14,397.86 | $14,397.86 |
$-347.15 (-2.4%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Dec 29, 2025 10:20am ET | $180.06 | 80 | $14,397.86 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:55pm ET | $179.07 | 80 | $14,318.70 | $14,318.70 |
$-79.16 (-0.5%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jan 7, 2026 9:30am ET | $186.39 | 77 | $14,318.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $184.64 | 77 | $14,184.64 | $14,184.64 |
$-134.06 (-0.9%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jan 12, 2026 9:30am ET | $184.52 | 77 | $14,184.64 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $182.77 | 77 | $14,050.11 | $14,050.11 |
$-134.53 (-0.9%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Jan 14, 2026 10:25am ET | $179.75 | 78 | $14,050.11 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $191.28 | 78 | $14,951.35 | $14,951.35 |
+$901.24 (+6.4%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Jan 20, 2026 9:30am ET | $184.51 | 81 | $14,951.35 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $183.32 | 81 | $14,854.91 | $14,854.91 |
$-96.44 (-0.6%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Jan 23, 2026 9:30am ET | $179.71 | 83 | $14,854.91 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $181.82 | 83 | $15,029.32 | $15,029.32 |
+$174.41 (+1.2%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Jan 28, 2026 10:05am ET | $181.21 | 83 | $15,029.32 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $182.19 | 83 | $15,110.60 | $15,110.60 |
+$81.28 (+0.5%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Feb 3, 2026 10:30am ET | $184.32 | 82 | $15,110.60 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $180.05 | 82 | $14,760.54 | $14,760.54 |
$-350.06 (-2.3%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Feb 5, 2026 10:25am ET | $173.66 | 85 | $14,760.54 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $179.98 | 85 | $15,297.72 | $15,297.72 |
+$537.18 (+3.6%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 11:00am ET | $180.22 | 85 | $15,297.72 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:55pm ET | $176.65 | 85 | $14,994.68 | $14,994.68 |
$-303.04 (-2.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Feb 12, 2026 10:30am ET | $175.43 | 85 | $14,994.68 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $170.99 | 85 | $14,615.18 | $14,615.18 |
$-379.50 (-2.5%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Feb 17, 2026 10:30am ET | $171.13 | 85 | $14,615.18 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:55pm ET | $176.49 | 85 | $15,072.51 | $15,072.51 |
+$457.33 (+3.1%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Feb 19, 2026 9:30am ET | $174.88 | 86 | $15,072.51 | — | — | — |
| 🔴 SELL | Feb 20, 2026 3:55pm ET | $174.88 | 86 | $15,072.51 | $15,072.51 |
$0.00 (+0.0%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Feb 23, 2026 9:40am ET | $172.53 | 87 | $15,072.51 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:55pm ET | $168.77 | 87 | $14,744.03 | $14,744.03 |
$-328.48 (-2.2%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Feb 26, 2026 12:05pm ET | $174.74 | 84 | $14,744.03 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:55pm ET | $166.01 | 84 | $14,007.82 | $14,007.82 |
$-736.21 (-5.0%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Mar 2, 2026 9:30am ET | $163.33 | 86 | $14,007.82 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:55pm ET | $165.98 | 86 | $14,235.09 | $14,235.09 |
+$227.27 (+1.6%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Mar 5, 2026 9:30am ET | $165.97 | 86 | $14,235.09 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $160.00 | 86 | $13,723.05 | $13,723.05 |
$-512.04 (-3.6%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Mar 9, 2026 9:30am ET | $157.97 | 87 | $13,723.05 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $160.85 | 87 | $13,972.80 | $13,972.80 |
+$249.75 (+1.8%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Mar 11, 2026 10:25am ET | $159.09 | 88 | $13,972.80 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $154.20 | 88 | $13,543.31 | $13,543.31 |
$-429.49 (-3.1%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Mar 13, 2026 11:30am ET | $155.27 | 87 | $13,543.31 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $155.72 | 87 | $13,582.56 | $13,582.56 |
+$39.25 (+0.3%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Mar 18, 2026 3:45pm ET | $158.05 | 86 | $13,582.56 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:55pm ET | $158.65 | 86 | $13,634.12 | $13,634.12 |
+$51.56 (+0.4%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Mar 23, 2026 12:00pm ET | $165.85 | 82 | $13,634.12 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:55pm ET | $166.06 | 82 | $13,651.38 | $13,651.38 |
+$17.26 (+0.1%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Mar 30, 2026 3:10pm ET | $157.72 | 87 | $13,651.38 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:55pm ET | $164.50 | 87 | $14,238.22 | $14,238.22 |
+$586.84 (+4.3%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Apr 1, 2026 10:30am ET | $165.35 | 86 | $14,238.22 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $165.88 | 86 | $14,284.29 | $14,284.29 |
+$46.07 (+0.3%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Apr 8, 2026 10:30am ET | $176.63 | 81 | $14,284.29 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:55pm ET | $178.43 | 81 | $14,429.86 | $14,429.86 |
+$145.57 (+1.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Apr 10, 2026 9:45am ET | $176.74 | 82 | $14,429.86 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:55pm ET | $180.55 | 82 | $14,740.93 | $14,740.93 |
+$311.07 (+2.2%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Apr 16, 2026 9:55am ET | $189.75 | 78 | $14,740.93 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:55pm ET | $189.23 | 78 | $14,700.53 | $14,700.53 |
$-40.40 (-0.3%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Apr 20, 2026 10:50am ET | $189.80 | 77 | $14,700.53 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $189.11 | 77 | $14,647.09 | $14,647.09 |
$-53.44 (-0.4%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Apr 23, 2026 1:20pm ET | $188.83 | 78 | $14,647.09 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:55pm ET | $188.18 | 78 | $14,597.05 | $14,597.05 |
$-50.04 (-0.3%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Apr 28, 2026 10:30am ET | $189.18 | 77 | $14,597.05 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $187.14 | 77 | $14,440.03 | $14,440.03 |
$-157.02 (-1.1%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | May 4, 2026 11:35am ET | $187.71 | 77 | $14,440.03 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $189.38 | 77 | $14,568.88 | $14,568.88 |
+$128.85 (+0.9%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,568.88
Net Profit/Loss:
+$4,568.88
Total Return:
+45.69%