MA WB Pro YC's Analysis
to 2026-05-06 15:05:00+00 • 36 trades executed
+8.38%
2 Years Return
$10,837.67
Current Value
53%
Win Rate
$10,000.00
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)
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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
42,602
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
512 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 ... and 1 more
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
Starting Capital
$10,000.00
Current Value
$10,837.67
Total P&L
$837.67
Max Drawdown
-0.0%
Sharpe Ratio
0.21
Trade Statistics
Total Trades
36
Winners / Losers
19 /
17
Best Trade
+5.36%
Worst Trade
-4.81%
Avg Trade Return
+0.25%
Avg Hold Time
4.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$819,678.98
Estimated Fees
$0.00
Gross P&L
$837.67
Net P&L (after fees)
$837.67
Gross Return
+8.38%
Net Return (after fees)
+8.38%
✅ 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: 512 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $10,000.00 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 | Apr 8, 2025 10:55am ET | $497.27 | 20 | $10,000.00 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $509.75 | 20 | $10,250.97 | $10,250.97 |
+$250.97 (+2.5%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 14, 2025 11:25am ET | $512.62 | 20 | $10,250.97 | — | — | — |
| 🔴 SELL | Apr 17, 2025 3:55pm ET | $517.64 | 20 | $10,351.36 | $10,351.36 |
+$100.39 (+1.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 23, 2025 11:45am ET | $534.53 | 19 | $10,351.36 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:55pm ET | $534.50 | 19 | $10,350.88 | $10,350.88 |
$-0.48 (-0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Apr 30, 2025 9:40am ET | $532.35 | 19 | $10,350.88 | — | — | — |
| 🔴 SELL | May 5, 2025 3:55pm ET | $560.88 | 19 | $10,905.61 | $10,905.61 |
+$554.73 (+5.4%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | May 23, 2025 9:30am ET | $564.43 | 19 | $10,905.61 | — | — | — |
| 🔴 SELL | May 29, 2025 3:55pm ET | $577.67 | 19 | $11,161.43 | $11,161.43 |
+$255.82 (+2.3%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jun 2, 2025 9:50am ET | $577.00 | 19 | $11,161.43 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $585.44 | 19 | $11,324.69 | $11,324.69 |
+$163.26 (+1.5%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jun 26, 2025 10:10am ET | $543.88 | 21 | $11,324.69 | — | — | — |
| 🔴 SELL | Jul 1, 2025 3:55pm ET | $564.76 | 21 | $11,759.45 | $11,759.45 |
+$434.76 (+3.8%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jul 11, 2025 9:45am ET | $557.65 | 21 | $11,759.45 | — | — | — |
| 🔴 SELL | Jul 16, 2025 3:55pm ET | $555.17 | 21 | $11,707.26 | $11,707.26 |
$-52.19 (-0.4%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Aug 1, 2025 9:30am ET | $564.08 | 21 | $11,707.26 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:55pm ET | $569.08 | 21 | $11,811.03 | $11,811.03 |
+$103.77 (+0.9%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Aug 7, 2025 11:30am ET | $564.08 | 21 | $11,811.03 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:55pm ET | $574.18 | 21 | $12,022.51 | $12,022.51 |
+$211.48 (+1.8%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Aug 21, 2025 9:55am ET | $586.07 | 21 | $12,022.51 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:55pm ET | $591.61 | 21 | $12,136.16 | $12,136.16 |
+$113.65 (+0.9%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Sep 2, 2025 9:45am ET | $588.65 | 21 | $12,136.16 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:55pm ET | $584.13 | 21 | $12,042.97 | $12,042.97 |
$-93.19 (-0.8%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Sep 18, 2025 1:30pm ET | $592.02 | 20 | $12,042.97 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:55pm ET | $569.56 | 20 | $11,586.08 | $11,586.08 |
$-456.89 (-3.8%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Oct 6, 2025 9:35am ET | $572.40 | 20 | $11,586.08 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $564.78 | 20 | $11,431.84 | $11,431.84 |
$-154.24 (-1.3%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Oct 10, 2025 11:25am ET | $562.49 | 20 | $11,431.84 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $562.82 | 20 | $11,438.65 | $11,438.65 |
+$6.81 (+0.1%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $550.25 | 21 | $11,438.65 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $572.09 | 21 | $11,892.66 | $11,892.66 |
+$454.01 (+4.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Oct 27, 2025 9:40am ET | $568.76 | 21 | $11,892.66 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $553.62 | 21 | $11,576.19 | $11,576.19 |
$-316.47 (-2.7%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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%