MU WB Pro YC's Analysis
to 2026-05-06 16:20:00+00 • 44 trades executed
+280.73%
2 Years Return
$38,072.74
Current Value
64%
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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score PRO Scored May 6, 2026
74
Lifetime
Confidence: 86%
Score ≥ 70 + Momentum ≥ 40
Quality Components
Return-to-Risk
35.0/35
Total Return
20.4/25
Win Rate
8.9/15
Profit Factor
14.1/15
Consistency
7.9/10
Raw Quality
86.2/100
× Confidence 0.86
= 73.7
30-Day Momentum
65
+48.0%
30d Return
100%
Win Rate
5
Trades
10.0×
Profit Factor
Quality: 92.9
Conf: 0.70×
Cooling (-8 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 (86%) 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
83,075
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
520 days
Data Gaps
2 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2024-11-29 (no data), 2025-11-28 (no data)
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
$38,072.74
Total P&L
$28,072.74
Max Drawdown
-0.0%
Sharpe Ratio
0.40
Trade Statistics
Total Trades
44
Winners / Losers
28 /
16
Best Trade
+24.59%
Worst Trade
-15.08%
Avg Trade Return
+3.36%
Avg Hold Time
4.7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,504,202.01
Estimated Fees
$0.00
Gross P&L
$28,072.74
Net P&L (after fees)
$28,072.74
Gross Return
+280.73%
Net Return (after fees)
+280.73%
✅ 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
📈 MU 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: 520 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 10:50am ET | $71.05 | 141 | $10,000.00 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $69.52 | 141 | $9,784.66 | $9,784.66 |
$-215.34 (-2.2%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 15, 2025 1:20pm ET | $71.06 | 138 | $9,784.66 | — | — | — |
| 🔴 SELL | Apr 21, 2025 3:55pm ET | $66.95 | 138 | $9,218.65 | $9,218.65 |
$-566.01 (-5.8%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 28, 2025 9:30am ET | $77.21 | 119 | $9,218.65 | — | — | — |
| 🔴 SELL | May 1, 2025 3:55pm ET | $77.28 | 119 | $9,227.01 | $9,227.01 |
+$8.36 (+0.1%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | May 20, 2025 10:25am ET | $97.15 | 95 | $9,227.01 | — | — | — |
| 🔴 SELL | May 23, 2025 3:55pm ET | $93.18 | 95 | $8,850.41 | $8,850.41 |
$-376.60 (-4.1%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | May 29, 2025 9:45am ET | $96.95 | 91 | $8,850.41 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $102.21 | 91 | $9,331.07 | $9,331.07 |
+$480.66 (+5.4%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jun 25, 2025 9:45am ET | $126.18 | 74 | $9,331.07 | — | — | — |
| 🔴 SELL | Jun 30, 2025 3:55pm ET | $123.19 | 74 | $9,109.96 | $9,109.96 |
$-221.11 (-2.4%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jul 2, 2025 9:35am ET | $118.60 | 77 | $9,109.96 | — | — | — |
| 🔴 SELL | Jul 8, 2025 3:55pm ET | $124.39 | 77 | $9,554.70 | $9,554.70 |
+$444.74 (+4.9%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jul 14, 2025 9:30am ET | $117.50 | 81 | $9,554.70 | — | — | — |
| 🔴 SELL | Jul 17, 2025 3:55pm ET | $113.25 | 81 | $9,209.10 | $9,209.10 |
$-345.60 (-3.6%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jul 22, 2025 9:30am ET | $112.00 | 82 | $9,209.10 | — | — | — |
| 🔴 SELL | Jul 25, 2025 3:55pm ET | $111.26 | 82 | $9,148.66 | $9,148.66 |
$-60.44 (-0.7%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Aug 1, 2025 9:30am ET | $105.72 | 87 | $9,148.66 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:55pm ET | $108.80 | 87 | $9,415.19 | $9,415.19 |
+$266.53 (+2.9%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Aug 11, 2025 11:35am ET | $121.85 | 77 | $9,415.19 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:55pm ET | $125.26 | 77 | $9,679.07 | $9,679.07 |
+$263.88 (+2.8%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Aug 20, 2025 9:30am ET | $117.75 | 82 | $9,679.07 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:55pm ET | $116.37 | 82 | $9,565.88 | $9,565.88 |
$-113.19 (-1.2%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Aug 29, 2025 9:45am ET | $120.31 | 80 | $9,565.88 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:55pm ET | $124.20 | 80 | $9,875.18 | $9,875.18 |
+$309.30 (+3.2%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $155.45 | 64 | $9,875.18 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:55pm ET | $164.58 | 64 | $10,455.18 | $10,455.18 |
+$580.00 (+5.9%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Sep 23, 2025 1:40pm ET | $165.74 | 63 | $10,455.18 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:55pm ET | $157.28 | 63 | $9,921.51 | $9,921.51 |
$-533.67 (-5.1%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Oct 3, 2025 1:40pm ET | $186.71 | 53 | $9,921.51 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $192.58 | 53 | $10,233.67 | $10,233.67 |
+$312.16 (+3.1%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Oct 10, 2025 1:25pm ET | $177.00 | 58 | $10,233.67 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $192.02 | 58 | $11,102.09 | $11,102.09 |
+$868.42 (+8.5%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Oct 17, 2025 9:30am ET | $198.83 | 56 | $11,102.09 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:55pm ET | $198.00 | 56 | $11,055.53 | $11,055.53 |
$-46.56 (-0.4%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Oct 31, 2025 9:30am ET | $221.27 | 50 | $11,055.53 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:55pm ET | $237.90 | 50 | $11,886.36 | $11,886.36 |
+$830.83 (+7.5%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Nov 7, 2025 9:30am ET | $233.23 | 51 | $11,886.36 | — | — | — |
| 🔴 SELL | Nov 12, 2025 2:55pm ET | $243.64 | 51 | $12,417.12 | $12,417.12 |
+$530.76 (+4.5%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Nov 14, 2025 11:00am ET | $247.00 | 50 | $12,417.12 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:55pm ET | $235.80 | 50 | $11,854.08 | $11,854.08 |
$-563.04 (-4.5%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Nov 21, 2025 11:10am ET | $206.80 | 57 | $11,854.08 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:55pm ET | $231.81 | 57 | $13,287.69 | $13,287.69 |
+$1,433.61 (+12.1%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Dec 3, 2025 9:30am ET | $232.39 | 57 | $13,287.69 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:55pm ET | $247.18 | 57 | $14,133.36 | $14,133.36 |
+$845.67 (+6.4%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Dec 11, 2025 12:40pm ET | $255.34 | 55 | $14,133.36 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $232.59 | 55 | $12,874.12 | $12,874.12 |
$-1,259.24 (-8.9%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Dec 17, 2025 2:15pm ET | $222.03 | 58 | $12,874.12 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:55pm ET | $276.62 | 58 | $16,039.45 | $16,039.45 |
+$3,165.33 (+24.6%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Dec 31, 2025 9:30am ET | $289.31 | 55 | $16,039.45 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $343.35 | 55 | $19,035.45 | $19,035.45 |
+$2,996.00 (+18.7%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Jan 8, 2026 9:55am ET | $328.58 | 58 | $19,035.45 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $338.18 | 58 | $19,591.65 | $19,591.65 |
+$556.20 (+2.9%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 10:35am ET | $355.35 | 55 | $19,591.65 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $397.59 | 55 | $21,920.48 | $21,920.48 |
+$2,328.83 (+11.9%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:30am ET | $389.13 | 56 | $21,920.48 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $435.79 | 56 | $24,549.25 | $24,549.25 |
+$2,628.77 (+12.0%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Jan 30, 2026 1:35pm ET | $423.31 | 58 | $24,549.25 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $379.75 | 58 | $22,023.05 | $22,023.05 |
$-2,526.20 (-10.3%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Feb 6, 2026 9:40am ET | $375.74 | 59 | $22,023.05 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:55pm ET | $410.35 | 59 | $24,051.31 | $24,051.31 |
+$2,028.26 (+9.2%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Feb 12, 2026 3:05pm ET | $415.93 | 58 | $24,051.31 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $410.64 | 58 | $23,745.42 | $23,745.42 |
$-305.89 (-1.3%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Feb 17, 2026 9:30am ET | $400.61 | 59 | $23,745.42 | — | — | — |
| 🔴 SELL | Feb 20, 2026 3:55pm ET | $427.20 | 59 | $25,321.58 | $25,321.58 |
+$1,576.16 (+6.6%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Feb 23, 2026 10:50am ET | $419.30 | 60 | $25,321.58 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $414.09 | 60 | $25,007.24 | $25,007.24 |
$-314.34 (-1.2%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Feb 27, 2026 9:30am ET | $403.24 | 62 | $25,007.24 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $401.55 | 62 | $24,902.43 | $24,902.43 |
$-104.81 (-0.4%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Mar 5, 2026 10:30am ET | $395.20 | 63 | $24,902.43 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $402.17 | 63 | $25,341.31 | $25,341.31 |
+$438.88 (+1.8%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Mar 12, 2026 9:30am ET | $408.49 | 62 | $25,341.31 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:55pm ET | $460.18 | 62 | $28,547.98 | $28,547.98 |
+$3,206.67 (+12.7%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Mar 23, 2026 11:20am ET | $419.13 | 68 | $28,547.98 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:55pm ET | $355.92 | 68 | $24,242.59 | $24,242.59 |
$-4,305.39 (-15.1%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Mar 30, 2026 9:40am ET | $345.18 | 70 | $24,242.59 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $366.37 | 70 | $25,730.43 | $25,730.43 |
+$1,487.84 (+6.1%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Apr 6, 2026 10:45am ET | $376.27 | 68 | $25,730.43 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:55pm ET | $421.60 | 68 | $28,830.23 | $28,830.23 |
+$3,099.80 (+12.0%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Apr 10, 2026 9:40am ET | $410.40 | 70 | $28,830.23 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:55pm ET | $455.62 | 70 | $32,006.89 | $32,006.89 |
+$3,176.66 (+11.0%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Apr 16, 2026 9:55am ET | $446.62 | 72 | $32,006.89 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $448.32 | 72 | $32,128.72 | $32,128.72 |
+$121.83 (+0.4%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Apr 23, 2026 9:35am ET | $478.16 | 67 | $32,128.72 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:55pm ET | $503.91 | 67 | $33,858.92 | $33,858.92 |
+$1,730.20 (+5.4%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Apr 29, 2026 12:35pm ET | $513.65 | 66 | $33,858.92 | — | — | — |
| 🔴 SELL | May 4, 2026 3:55pm ET | $577.58 | 66 | $38,072.74 | $38,072.74 |
+$4,213.82 (+12.4%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$38,072.74
Net Profit/Loss:
+$28,072.74
Total Return:
+280.73%