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

WB Pro YC's Analysis

Last 6 Months: 2025-11-06 to present • 24 trades in period

+24.61%
Last 6 Months Return
$14,441.69
Current Value
71%
Win Rate
$11,589.16
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:48:39

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)
30.1 neutral
20d Trend
-8.0%
5d Trend
-6.2%
EMA20 Dist
-5.6%
ATR%
2.5%
Range Pos
2%
Bounce Ratio
0.7×
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

64
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
31.1/35
Total Return
13.8/25
Win Rate
12.0/15
Profit Factor
10.4/15
Consistency
8.5/10
Raw Quality 75.8/100
× Confidence 0.84 = 63.6

30-Day Momentum

41
+8.8%
30d Return
100%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 66.9 Conf: 0.61×
Declining (-23 vs lifetime)
Momentum meets 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 (84%) 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
13,505
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 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
$11,589.16
Current Value
$14,441.69
Period P&L
$2,852.53
Max Drawdown
-0.0%
Sharpe Ratio
0.18

Trade Statistics (Last 6 Months)

Trades in Period
24
Winners / Losers
17 / 7
Best Trade
+4.29%
Worst Trade
-2.81%
Avg Trade Return
+0.94%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$591,489.13
Estimated Fees
$0.00
Gross P&L
$2,852.53
Net P&L (after fees)
$2,852.53
Gross Return
+24.61%
Net Return (after fees)
+24.61%

✅ 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

📈 XLK 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $11,589.16 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 9:40am ET $146.78 79 $11,589.16 — — —
🔴 SELL Nov 10, 2025 3:55pm ET $147.82 79 $11,671.67 $11,671.67 +$82.51
(+0.7%) 		TIME_EXIT
0m held
2 🟢 BUY Nov 13, 2025 9:40am ET $144.75 81 $11,671.67 — — —
🔴 SELL Nov 17, 2025 3:55pm ET $141.84 81 $11,437.03 $11,437.03 $-234.64
(-2.0%) 		TIME_EXIT
0m held
3 🟢 BUY Nov 19, 2025 11:20am ET $140.27 82 $11,437.03 — — —
🔴 SELL Nov 21, 2025 3:55pm ET $136.64 82 $11,141.04 $11,141.04 $-295.99
(-2.6%) 		TIME_EXIT
0m held
4 🟢 BUY Nov 25, 2025 9:35am ET $138.30 81 $11,141.04 — — —
🔴 SELL Nov 28, 2025 1:00pm ET $143.11 81 $11,528.53 $11,528.53 +$387.49
(+3.5%) 		TIME_EXIT
0m held
5 🟢 BUY Dec 3, 2025 9:35am ET $143.35 80 $11,528.53 — — —
🔴 SELL Dec 5, 2025 3:55pm ET $146.58 80 $11,788.29 $11,788.29 +$259.76
(+2.3%) 		TIME_EXIT
0m held
6 🟢 BUY Dec 11, 2025 9:30am ET $146.42 81 $11,788.29 — — —
🔴 SELL Dec 15, 2025 3:55pm ET $142.31 81 $11,457.39 $11,457.39 $-330.90
(-2.8%) 		TIME_EXIT
0m held
7 🟢 BUY Dec 17, 2025 10:50am ET $140.50 82 $11,457.39 — — —
🔴 SELL Dec 19, 2025 3:55pm ET $144.61 82 $11,792.55 $11,792.55 +$335.16
(+2.9%) 		TIME_EXIT
0m held
8 🟢 BUY Jan 2, 2026 10:55am ET $144.06 82 $11,792.55 — — —
🔴 SELL Jan 6, 2026 3:55pm ET $146.63 82 $12,002.93 $12,002.93 +$210.38
(+1.8%) 		TIME_EXIT
0m held
9 🟢 BUY Jan 8, 2026 9:30am ET $145.24 83 $12,002.93 — — —
🔴 SELL Jan 12, 2026 3:55pm ET $146.79 83 $12,131.03 $12,131.03 +$128.10
(+1.1%) 		TIME_EXIT
0m held
10 🟢 BUY Jan 14, 2026 9:40am ET $144.66 84 $12,131.03 — — —
🔴 SELL Jan 16, 2026 3:55pm ET $145.61 84 $12,210.70 $12,210.70 +$79.67
(+0.7%) 		TIME_EXIT
0m held
11 🟢 BUY Jan 21, 2026 11:55am ET $142.61 86 $12,210.70 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $145.07 86 $12,421.33 $12,421.33 +$210.63
(+1.7%) 		TIME_EXIT
0m held
12 🟢 BUY Jan 29, 2026 9:30am ET $147.37 84 $12,421.33 — — —
🔴 SELL Feb 2, 2026 3:55pm ET $145.28 84 $12,245.21 $12,245.21 $-176.12
(-1.4%) 		TIME_EXIT
0m held
13 🟢 BUY Feb 4, 2026 10:00am ET $139.44 88 $12,245.21 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $141.06 88 $12,387.47 $12,387.47 +$142.26
(+1.2%) 		TIME_EXIT
0m held
14 🟢 BUY Feb 11, 2026 10:30am ET $141.98 87 $12,387.47 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $139.41 87 $12,163.24 $12,163.24 $-224.23
(-1.8%) 		TIME_EXIT
0m held
15 🟢 BUY Feb 17, 2026 9:30am ET $138.45 88 $12,163.24 — — —
🔴 SELL Feb 19, 2026 3:55pm ET $140.13 88 $12,310.84 $12,310.84 +$147.60
(+1.2%) 		TIME_EXIT
0m held
16 🟢 BUY Feb 26, 2026 10:05am ET $141.58 87 $12,310.84 — — —
🔴 SELL Mar 2, 2026 3:55pm ET $139.60 87 $12,139.11 $12,139.11 $-171.73
(-1.4%) 		TIME_EXIT
0m held
17 🟢 BUY Mar 3, 2026 9:30am ET $136.24 89 $12,139.11 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $140.03 89 $12,476.68 $12,476.68 +$337.57
(+2.8%) 		TIME_EXIT
0m held
18 🟢 BUY Mar 6, 2026 3:30pm ET $137.23 91 $12,476.68 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $139.62 91 $12,693.52 $12,693.52 +$216.84
(+1.7%) 		TIME_EXIT
0m held
19 🟢 BUY Mar 12, 2026 9:55am ET $138.25 92 $12,693.52 — — —
🔴 SELL Mar 16, 2026 3:55pm ET $138.70 92 $12,734.38 $12,734.38 +$40.86
(+0.3%) 		TIME_EXIT
0m held
20 🟢 BUY Mar 23, 2026 11:55am ET $136.82 93 $12,734.38 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $136.79 93 $12,731.12 $12,731.12 $-3.26
(-0.0%) 		TIME_EXIT
0m held
21 🟢 BUY Mar 30, 2026 10:30am ET $129.30 98 $12,731.12 — — —
🔴 SELL Apr 1, 2026 3:55pm ET $134.84 98 $13,276.81 $13,276.81 +$545.69
(+4.3%) 		TIME_EXIT
0m held
22 🟢 BUY Apr 2, 2026 9:30am ET $132.40 100 $13,276.81 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $137.29 100 $13,766.67 $13,766.67 +$489.86
(+3.7%) 		TIME_EXIT
0m held
23 🟢 BUY Apr 23, 2026 1:20pm ET $155.39 89 $13,766.67 — — —
🔴 SELL Apr 27, 2026 3:55pm ET $160.52 89 $14,221.60 $14,221.60 +$454.93
(+3.3%) 		TIME_EXIT
0m held
24 🟢 BUY Apr 28, 2026 9:30am ET $157.02 91 $14,221.60 — — —
🔴 SELL Apr 30, 2026 3:55pm ET $159.45 91 $14,441.69 $14,441.69 +$220.09
(+1.5%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,441.69
Net Profit/Loss: +$4,441.69
Total Return: +44.42%
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