COIN WB Pro YC's Analysis
Year to Date: 2026-01-01 to present • 36 trades in period
+17.97%
Year to Date Return
$9,942.30
Current Value
39%
Win Rate
$8,427.79
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)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
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
5
Lifetime
Confidence: 97%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.5/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality
5.1/100
× Confidence 0.97
= 4.9
30-Day Momentum
9
-2.4%
30d Return
30%
Win Rate
10
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 0.87×
Steady (+4 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 (97%) 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
9,362
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-05
Trading Days
91 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
$8,427.79
Current Value
$9,942.30
Period P&L
$1,514.50
Max Drawdown
-0.0%
Sharpe Ratio
0.16
Trade Statistics (Year to Date)
Trades in Period
36
Winners / Losers
14 /
22
Best Trade
+15.98%
Worst Trade
-8.74%
Avg Trade Return
+0.60%
Avg Hold Time
1.6d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$665,987.01
Estimated Fees
$0.00
Gross P&L
$1,514.50
Net P&L (after fees)
$1,514.50
Gross Return
+17.97%
Net Return (after fees)
+17.97%
✅ 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
📈 COIN 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: 91 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $8,427.79 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 31, 2025 9:45am ET | $229.68 | 37 | $8,577.17 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:55pm ET | $236.53 | 37 | $8,832.98 | $8,832.98 |
+$255.81 (+3.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $255.30 | 35 | $8,832.98 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $250.54 | 35 | $8,668.46 | $8,668.46 |
$-164.52 (-1.9%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 1:35pm ET | $244.43 | 35 | $8,668.46 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $245.58 | 35 | $8,709.42 | $8,709.42 |
+$40.96 (+0.5%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 2:50pm ET | $240.11 | 36 | $8,709.42 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $243.04 | 36 | $8,815.68 | $8,815.68 |
+$106.26 (+1.2%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 10:50am ET | $258.65 | 34 | $8,815.68 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $239.27 | 34 | $8,155.30 | $8,155.30 |
$-660.38 (-7.5%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jan 20, 2026 9:30am ET | $231.88 | 35 | $8,155.30 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $226.93 | 35 | $7,981.10 | $7,981.10 |
$-174.20 (-2.1%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jan 23, 2026 9:30am ET | $218.16 | 37 | $7,981.10 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $213.52 | 37 | $7,811.35 | $7,811.35 |
$-169.75 (-2.1%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jan 28, 2026 10:30am ET | $209.93 | 37 | $7,811.35 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $199.25 | 37 | $7,414.13 | $7,414.13 |
$-397.22 (-5.1%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jan 30, 2026 1:25pm ET | $192.63 | 38 | $7,414.13 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $187.87 | 38 | $7,230.92 | $7,230.92 |
$-183.21 (-2.5%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Feb 3, 2026 1:25pm ET | $175.67 | 41 | $7,230.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $168.63 | 41 | $6,941.14 | $6,941.14 |
$-289.78 (-4.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Feb 5, 2026 1:25pm ET | $151.50 | 46 | $6,941.14 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $165.12 | 46 | $7,565.16 | $7,565.16 |
+$624.02 (+9.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Feb 10, 2026 9:30am ET | $164.14 | 46 | $7,565.16 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:55pm ET | $153.21 | 46 | $7,061.40 | $7,061.40 |
$-503.76 (-6.7%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Feb 12, 2026 3:45pm ET | $141.64 | 50 | $7,061.40 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $164.28 | 50 | $8,190.11 | $8,190.11 |
+$1,128.71 (+16.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Feb 17, 2026 2:55pm ET | $167.57 | 49 | $8,190.11 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:55pm ET | $164.07 | 49 | $8,019.25 | $8,019.25 |
$-170.86 (-2.1%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Feb 20, 2026 11:55am ET | $171.36 | 47 | $8,019.25 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:55pm ET | $160.28 | 47 | $7,500.69 | $7,500.69 |
$-518.56 (-6.5%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Feb 24, 2026 2:55pm ET | $159.67 | 47 | $7,500.69 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:55pm ET | $183.99 | 47 | $8,643.15 | $8,643.15 |
+$1,142.46 (+15.2%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Feb 27, 2026 9:30am ET | $175.71 | 49 | $8,643.15 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $185.15 | 49 | $9,107.75 | $9,107.75 |
+$464.60 (+5.4%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Mar 3, 2026 3:10pm ET | $182.92 | 50 | $9,107.75 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $208.87 | 50 | $10,399.82 | $10,399.82 |
+$1,292.07 (+14.2%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Mar 5, 2026 1:25pm ET | $201.85 | 52 | $10,399.82 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $197.07 | 52 | $10,153.79 | $10,153.79 |
$-246.03 (-2.4%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Mar 9, 2026 10:15am ET | $193.35 | 53 | $10,153.79 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $197.05 | 53 | $10,348.10 | $10,348.10 |
+$194.31 (+1.9%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Mar 11, 2026 10:30am ET | $195.59 | 53 | $10,348.10 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $193.12 | 53 | $10,217.42 | $10,217.42 |
$-130.68 (-1.3%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Mar 13, 2026 10:45am ET | $198.01 | 52 | $10,217.42 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $203.32 | 52 | $10,491.16 | $10,491.16 |
+$273.74 (+2.7%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Mar 17, 2026 10:30am ET | $206.02 | 51 | $10,491.16 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:55pm ET | $203.34 | 51 | $10,354.69 | $10,354.69 |
$-136.47 (-1.3%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Mar 23, 2026 11:45am ET | $198.86 | 52 | $10,354.69 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:55pm ET | $181.47 | 52 | $9,449.19 | $9,449.19 |
$-905.50 (-8.7%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Mar 30, 2026 10:30am ET | $160.52 | 59 | $9,449.19 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:55pm ET | $174.87 | 59 | $10,293.62 | $10,293.62 |
+$844.43 (+8.9%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Apr 1, 2026 9:50am ET | $172.80 | 60 | $10,293.62 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $171.04 | 60 | $10,188.78 | $10,188.78 |
$-104.84 (-1.0%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $174.71 | 58 | $10,188.78 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:55pm ET | $174.65 | 58 | $10,185.28 | $10,185.28 |
$-3.50 (-0.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Apr 8, 2026 10:30am ET | $180.84 | 56 | $10,185.28 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:55pm ET | $168.92 | 56 | $9,513.92 | $9,513.92 |
$-671.36 (-6.6%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Apr 10, 2026 9:35am ET | $165.76 | 57 | $9,513.92 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:55pm ET | $174.05 | 57 | $9,990.02 | $9,990.02 |
+$476.10 (+5.0%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Apr 14, 2026 2:10pm ET | $183.38 | 54 | $9,990.02 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:55pm ET | $196.36 | 54 | $10,697.13 | $10,697.13 |
+$707.11 (+7.1%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Apr 16, 2026 9:55am ET | $189.90 | 56 | $10,697.13 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:55pm ET | $206.60 | 56 | $11,638.00 | $11,638.00 |
+$940.87 (+8.8%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Apr 20, 2026 9:30am ET | $200.56 | 58 | $11,638.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $195.68 | 58 | $11,354.76 | $11,354.76 |
$-283.24 (-2.4%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Apr 22, 2026 10:55am ET | $207.77 | 55 | $11,354.76 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:55pm ET | $197.60 | 55 | $10,798.96 | $10,798.96 |
$-555.80 (-4.9%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Apr 24, 2026 10:30am ET | $197.22 | 55 | $10,798.96 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $196.68 | 55 | $10,769.39 | $10,769.39 |
$-29.57 (-0.3%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Apr 28, 2026 9:30am ET | $190.43 | 57 | $10,769.39 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $181.10 | 57 | $10,241.75 | $10,241.75 |
$-527.64 (-4.9%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | May 4, 2026 11:50am ET | $203.50 | 50 | $10,241.75 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $197.55 | 50 | $9,942.30 | $9,942.30 |
$-299.45 (-2.9%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,942.30
Net Profit/Loss:
$-57.70
Total Return:
-0.58%