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

WB Pro YC's Analysis

Year to Date: 2026-01-01 to present • 18 trades in period

+12.19%
Year to Date Return
$21,059.66
Current Value
50%
Win Rate
$18,772.07
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:05:29

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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

62
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
35.0/35
Total Return
17.0/25
Win Rate
8.1/15
Profit Factor
5.1/15
Consistency
7.7/10
Raw Quality 72.9/100
× Confidence 0.85 = 61.9

30-Day Momentum

44
+12.0%
30d Return
67%
Win Rate
3
Trades
2.5×
Profit Factor
Quality: 71.5 Conf: 0.61×
Declining (-18 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 (85%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,456
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 (Year to Date)

Period Start Capital
$18,772.07
Current Value
$21,059.66
Period P&L
$2,287.59
Max Drawdown
-0.0%
Sharpe Ratio
0.03

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
9 / 9
Best Trade
+9.92%
Worst Trade
-4.88%
Avg Trade Return
+0.70%
Avg Hold Time
4.3d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$689,089.51
Estimated Fees
$0.00
Gross P&L
$2,287.59
Net P&L (after fees)
$2,287.59
Gross Return
+12.19%
Net Return (after fees)
+12.19%

✅ 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

📈 AVGO 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: 92 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $18,772.07 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 Dec 29, 2025 9:30am ET $348.81 54 $18,920.70 — — —
🔴 SELL Jan 2, 2026 3:55pm ET $347.59 54 $18,854.52 $18,854.52 $-66.18
(-0.3%) 		TIME_EXIT
0m held
2 🟢 BUY Jan 6, 2026 3:25pm ET $344.33 55 $18,854.52 — — —
🔴 SELL Jan 9, 2026 3:55pm ET $344.97 55 $18,889.56 $18,889.56 +$35.04
(+0.2%) 		TIME_EXIT
0m held
3 🟢 BUY Jan 14, 2026 9:30am ET $349.65 54 $18,889.56 — — —
🔴 SELL Jan 20, 2026 3:55pm ET $332.60 54 $17,968.45 $17,968.45 $-921.11
(-4.9%) 		TIME_EXIT
0m held
4 🟢 BUY Jan 21, 2026 3:50pm ET $328.01 55 $17,968.45 — — —
🔴 SELL Jan 26, 2026 3:55pm ET $324.86 55 $17,795.89 $17,795.89 $-172.56
(-1.0%) 		TIME_EXIT
0m held
5 🟢 BUY Jan 28, 2026 10:30am ET $330.55 54 $17,795.89 — — —
🔴 SELL Feb 2, 2026 3:55pm ET $331.11 54 $17,826.31 $17,826.31 +$30.42
(+0.2%) 		TIME_EXIT
0m held
6 🟢 BUY Feb 4, 2026 10:00am ET $312.74 57 $17,826.31 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $343.77 57 $19,595.29 $19,595.29 +$1,768.98
(+9.9%) 		TIME_EXIT
0m held
7 🟢 BUY Feb 11, 2026 10:15am ET $335.58 58 $19,595.29 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $324.95 58 $18,974.75 $18,974.75 $-620.54
(-3.2%) 		TIME_EXIT
0m held
8 🟢 BUY Feb 17, 2026 9:30am ET $319.55 59 $18,974.75 — — —
🔴 SELL Feb 20, 2026 3:55pm ET $331.59 59 $19,689.68 $19,689.68 +$714.93
(+3.8%) 		TIME_EXIT
0m held
9 🟢 BUY Feb 23, 2026 10:35am ET $334.60 59 $19,689.68 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $321.34 59 $18,909.39 $18,909.39 $-780.29
(-4.0%) 		TIME_EXIT
0m held
10 🟢 BUY Feb 27, 2026 9:30am ET $310.38 61 $18,909.39 — — —
🔴 SELL Mar 4, 2026 3:55pm ET $317.90 61 $19,367.85 $19,367.85 +$458.46
(+2.4%) 		TIME_EXIT
0m held
11 🟢 BUY Mar 5, 2026 12:45pm ET $330.45 59 $19,367.85 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $342.66 59 $20,083.53 $20,083.53 +$715.68
(+3.7%) 		TIME_EXIT
0m held
12 🟢 BUY Mar 11, 2026 12:10pm ET $339.45 59 $20,083.53 — — —
🔴 SELL Mar 16, 2026 3:55pm ET $324.63 59 $19,206.71 $19,206.71 $-876.82
(-4.4%) 		TIME_EXIT
0m held
13 🟢 BUY Mar 17, 2026 10:05am ET $322.17 60 $19,206.71 — — —
🔴 SELL Mar 20, 2026 3:55pm ET $310.01 60 $18,481.77 $18,481.77 $-724.94
(-3.8%) 		TIME_EXIT
0m held
14 🟢 BUY Mar 23, 2026 12:00pm ET $320.21 58 $18,481.77 — — —
🔴 SELL Mar 26, 2026 3:55pm ET $309.52 58 $17,865.31 $17,865.31 $-616.46
(-3.3%) 		TIME_EXIT
0m held
15 🟢 BUY Mar 30, 2026 9:50am ET $298.41 60 $17,865.31 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $314.04 60 $18,801.05 $18,801.05 +$935.74
(+5.2%) 		TIME_EXIT
0m held
16 🟢 BUY Apr 8, 2026 10:30am ET $346.75 54 $18,801.05 — — —
🔴 SELL Apr 13, 2026 3:55pm ET $380.28 54 $20,619.07 $20,619.07 +$1,818.02
(+9.7%) 		TIME_EXIT
0m held
17 🟢 BUY Apr 20, 2026 10:05am ET $400.14 52 $20,619.07 — — —
🔴 SELL Apr 23, 2026 3:55pm ET $419.67 52 $21,625.44 $21,625.44 +$1,006.37
(+4.9%) 		TIME_EXIT
0m held
18 🟢 BUY Apr 24, 2026 9:45am ET $415.48 52 $21,625.44 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $404.61 52 $21,059.66 $21,059.66 $-565.78
(-2.6%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,059.66
Net Profit/Loss: +$11,059.66
Total Return: +110.60%
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