TMO WB Pro YC's Analysis
to 2026-05-06 15:15:00+00 • 32 trades executed
+31.28%
2 Years Return
$13,127.88
Current Value
63%
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)
29.6 oversold
20d Trend
-10.0%
5d Trend
-6.7%
EMA20 Dist
-7.6%
ATR%
3.3%
Range Pos
48%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
44
Lifetime
Confidence: 80%
Quality Components
Return-to-Risk
21.9/35
Total Return
12.5/25
Win Rate
8.4/15
Profit Factor
5.3/15
Consistency
6.9/10
Raw Quality
55.1/100
× Confidence 0.80
= 43.8
30-Day Momentum
26
+2.0%
30d Return
100%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 42.5
Conf: 0.61×
Declining (-18 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 (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
41,124
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
506 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
$13,127.88
Total P&L
$3,127.88
Max Drawdown
-0.0%
Sharpe Ratio
0.28
Trade Statistics
Total Trades
32
Winners / Losers
20 /
12
Best Trade
+17.13%
Worst Trade
-5.28%
Avg Trade Return
+0.92%
Avg Hold Time
4.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$795,848.01
Estimated Fees
$0.00
Gross P&L
$3,127.88
Net P&L (after fees)
$3,127.88
Gross Return
+31.28%
Net Return (after fees)
+31.28%
✅ 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
📈 TMO 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: 506 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 12:40pm ET | $432.60 | 23 | $10,000.00 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $437.94 | 23 | $10,123.56 | $10,123.56 |
+$123.56 (+1.2%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 17, 2025 9:35am ET | $427.47 | 24 | $10,123.56 | — | — | — |
| 🔴 SELL | Apr 23, 2025 3:55pm ET | $431.34 | 24 | $10,215.33 | $10,215.33 |
+$91.77 (+0.9%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 28, 2025 12:10pm ET | $420.10 | 24 | $10,215.33 | — | — | — |
| 🔴 SELL | May 1, 2025 3:55pm ET | $419.96 | 24 | $10,211.93 | $10,211.93 |
$-3.40 (-0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | May 21, 2025 10:25am ET | $406.72 | 25 | $10,211.93 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $403.54 | 25 | $10,132.09 | $10,132.09 |
$-79.84 (-0.8%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jun 2, 2025 9:30am ET | $395.06 | 26 | $10,132.09 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $398.36 | 26 | $10,216.72 | $10,216.72 |
+$84.63 (+0.8%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jun 30, 2025 12:05pm ET | $405.51 | 25 | $10,216.72 | — | — | — |
| 🔴 SELL | Jul 3, 2025 1:00pm ET | $429.33 | 25 | $10,816.86 | $10,816.86 |
+$600.14 (+5.9%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jul 14, 2025 9:30am ET | $425.83 | 25 | $10,816.86 | — | — | — |
| 🔴 SELL | Jul 17, 2025 3:55pm ET | $424.99 | 25 | $10,795.65 | $10,795.65 |
$-21.21 (-0.2%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jul 21, 2025 9:35am ET | $405.69 | 27 | $10,795.65 | — | — | — |
| 🔴 SELL | Jul 24, 2025 3:55pm ET | $475.20 | 27 | $12,645.35 | $12,645.35 |
+$1,849.70 (+17.1%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Aug 1, 2025 9:30am ET | $463.20 | 27 | $12,645.35 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:55pm ET | $449.19 | 27 | $12,263.01 | $12,263.01 |
$-382.34 (-3.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Aug 25, 2025 10:00am ET | $493.47 | 25 | $12,263.01 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:55pm ET | $490.20 | 25 | $12,181.75 | $12,181.75 |
$-81.26 (-0.7%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Sep 2, 2025 9:40am ET | $483.71 | 25 | $12,181.75 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:55pm ET | $492.49 | 25 | $12,402.99 | $12,402.99 |
+$221.24 (+1.8%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Sep 17, 2025 2:50pm ET | $469.43 | 26 | $12,402.99 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:55pm ET | $474.92 | 26 | $12,548.04 | $12,548.04 |
+$145.05 (+1.2%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Sep 24, 2025 10:00am ET | $463.86 | 27 | $12,548.04 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:55pm ET | $462.00 | 27 | $12,497.86 | $12,497.86 |
$-50.18 (-0.4%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Oct 2, 2025 10:30am ET | $528.68 | 24 | $12,497.86 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:55pm ET | $539.20 | 24 | $12,746.67 | $12,746.67 |
+$248.81 (+2.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Nov 3, 2025 9:50am ET | $557.69 | 23 | $12,746.67 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $566.11 | 23 | $12,939.12 | $12,939.12 |
+$192.45 (+1.5%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Nov 10, 2025 11:00am ET | $571.50 | 23 | $12,939.12 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:55pm ET | $580.12 | 23 | $13,134.28 | $13,134.28 |
+$195.16 (+1.5%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Nov 18, 2025 9:30am ET | $559.41 | 23 | $13,134.28 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $587.56 | 23 | $13,795.21 | $13,795.21 |
+$660.93 (+5.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Dec 4, 2025 9:30am ET | $573.43 | 24 | $13,795.21 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:55pm ET | $563.19 | 24 | $13,548.86 | $13,548.86 |
$-246.35 (-1.8%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Dec 18, 2025 10:30am ET | $555.22 | 24 | $13,548.86 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:55pm ET | $579.83 | 24 | $14,149.41 | $14,149.41 |
+$600.55 (+4.4%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Jan 8, 2026 3:15pm ET | $605.14 | 23 | $14,149.41 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $606.79 | 23 | $14,187.99 | $14,187.99 |
+$38.58 (+0.3%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Jan 20, 2026 9:30am ET | $611.41 | 23 | $14,187.99 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $625.87 | 23 | $14,523.54 | $14,523.54 |
+$335.55 (+2.4%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Jan 28, 2026 9:30am ET | $614.42 | 24 | $14,523.54 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $581.97 | 24 | $13,756.60 | $13,756.60 |
$-766.94 (-5.3%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Feb 5, 2026 10:05am ET | $558.04 | 25 | $13,756.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $539.72 | 25 | $13,304.98 | $13,304.98 |
$-451.62 (-3.3%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Feb 12, 2026 9:35am ET | $516.78 | 26 | $13,304.98 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $504.91 | 26 | $12,999.38 | $12,999.38 |
$-305.60 (-2.3%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Feb 27, 2026 9:50am ET | $510.05 | 25 | $12,999.38 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $512.85 | 25 | $13,070.74 | $13,070.74 |
+$71.36 (+0.5%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Mar 5, 2026 9:30am ET | $504.61 | 26 | $13,070.74 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $500.46 | 26 | $12,963.24 | $12,963.24 |
$-107.50 (-0.8%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Mar 11, 2026 9:50am ET | $493.02 | 26 | $12,963.24 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $471.15 | 26 | $12,388.21 | $12,388.21 |
$-575.03 (-4.4%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Mar 18, 2026 9:30am ET | $464.93 | 27 | $12,388.21 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $479.30 | 27 | $12,771.10 | $12,771.10 |
+$382.89 (+3.1%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Mar 24, 2026 9:30am ET | $470.00 | 27 | $12,771.10 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:55pm ET | $473.74 | 27 | $12,872.73 | $12,872.73 |
+$101.63 (+0.8%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Mar 31, 2026 10:55am ET | $479.98 | 27 | $12,872.73 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $486.87 | 27 | $13,057.51 | $13,057.51 |
+$184.78 (+1.4%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Apr 16, 2026 9:45am ET | $524.27 | 25 | $13,057.51 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $525.95 | 25 | $13,099.35 | $13,099.35 |
+$41.84 (+0.3%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Apr 23, 2026 9:30am ET | $470.67 | 28 | $13,099.35 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:55pm ET | $471.69 | 28 | $13,127.88 | $13,127.88 |
+$28.53 (+0.2%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,127.88
Net Profit/Loss:
+$3,127.88
Total Return:
+31.28%