NVDA WB Pro YC's Analysis
Year to Date: 2026-01-01 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 days)
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)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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.
Price Action + Equity Overlay
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $12,248.44 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 | $186.64 | 66 | $12,256.98 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:55pm ET | $188.81 | 66 | $12,399.48 | $12,399.48 |
+$142.50 (+1.2%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 9:55am ET | $185.05 | 67 | $12,399.48 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $185.81 | 67 | $12,450.40 | $12,450.40 |
+$50.92 (+0.4%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jan 14, 2026 10:25am ET | $181.68 | 69 | $12,450.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:55pm ET | $178.21 | 69 | $12,212.94 | $12,212.94 |
$-237.46 (-1.9%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $179.47 | 68 | $12,212.94 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $186.38 | 68 | $12,683.17 | $12,683.17 |
+$470.23 (+3.9%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jan 29, 2026 10:30am ET | $188.37 | 67 | $12,683.17 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $180.33 | 67 | $12,142.15 | $12,142.15 |
$-541.02 (-4.3%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Feb 5, 2026 10:10am ET | $171.46 | 71 | $12,142.15 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $188.61 | 71 | $13,356.65 | $13,356.65 |
+$1,214.50 (+10.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Feb 12, 2026 11:25am ET | $187.30 | 71 | $13,356.65 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $182.63 | 71 | $13,023.28 | $13,023.28 |
$-333.37 (-2.5%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Feb 26, 2026 9:30am ET | $191.01 | 68 | $13,023.28 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:55pm ET | $180.18 | 68 | $12,284.88 | $12,284.88 |
$-738.40 (-5.7%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Mar 5, 2026 12:45pm ET | $179.30 | 69 | $12,284.88 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $184.39 | 69 | $12,633.27 | $12,633.27 |
+$348.39 (+2.8%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Mar 17, 2026 9:35am ET | $183.66 | 69 | $12,633.27 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $172.64 | 69 | $11,874.92 | $11,874.92 |
$-758.35 (-6.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 2, 2026 9:40am ET | $171.49 | 69 | $11,874.92 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:55pm ET | $181.70 | 69 | $12,581.92 | $12,581.92 |
+$707.00 (+6.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 23, 2026 1:50pm ET | $197.50 | 64 | $12,581.92 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:55pm ET | $213.29 | 64 | $13,587.92 | $13,587.92 |
+$1,006.00 (+8.0%) |
TIME_EXIT
0m held |