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

WB Pro YC's Analysis

Year to Date: 2026-01-01 to present • 15 trades in period

+63.65%
Year to Date Return
$24,012.98
Current Value
73%
Win Rate
$14,673.47
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:59:58

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)
31.4 neutral
20d Trend
-11.9%
5d Trend
-13.2%
EMA20 Dist
-11.3%
ATR%
5.7%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

70
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
35.0/35
Total Return
17.9/25
Win Rate
10.0/15
Profit Factor
14.0/15
Consistency
8.5/10
Raw Quality 85.3/100
× Confidence 0.82 = 69.6

30-Day Momentum

54
+21.4%
30d Return
100%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 87.4 Conf: 0.61×
Declining (-16 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 (82%) 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
9,498
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
$14,673.47
Current Value
$24,012.98
Period P&L
$9,339.51
Max Drawdown
-0.0%
Sharpe Ratio
0.83

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
11 / 4
Best Trade
+8.18%
Worst Trade
-2.02%
Avg Trade Return
+3.39%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$555,386.14
Estimated Fees
$0.00
Gross P&L
$9,339.51
Net P&L (after fees)
$9,339.51
Gross Return
+63.65%
Net Return (after fees)
+63.65%

✅ 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

📈 TQQQ 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $14,673.47 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 Jan 2, 2026 10:55am ET $52.26 281 $14,673.47 — — —
🔴 SELL Jan 6, 2026 3:55pm ET $55.01 281 $15,445.61 $15,445.61 +$772.14
(+5.3%) 		TIME_EXIT
0m held
2 🟢 BUY Jan 14, 2026 10:25am ET $53.74 287 $15,445.61 — — —
🔴 SELL Jan 16, 2026 3:55pm ET $54.14 287 $15,562.02 $15,562.02 +$116.41
(+0.8%) 		TIME_EXIT
0m held
3 🟢 BUY Jan 21, 2026 12:10pm ET $50.83 306 $15,562.02 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $54.39 306 $16,652.70 $16,652.70 +$1,090.68
(+7.0%) 		TIME_EXIT
0m held
4 🟢 BUY Jan 29, 2026 9:55am ET $55.19 302 $16,652.70 — — —
🔴 SELL Feb 2, 2026 3:55pm ET $55.12 302 $16,631.58 $16,631.58 $-21.12
(-0.1%) 		TIME_EXIT
0m held
5 🟢 BUY Feb 5, 2026 9:30am ET $48.63 342 $16,631.58 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $51.75 342 $17,697.39 $17,697.39 +$1,065.81
(+6.4%) 		TIME_EXIT
0m held
6 🟢 BUY Feb 12, 2026 11:10am ET $49.32 359 $17,697.39 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $48.32 359 $17,339.64 $17,339.64 $-357.75
(-2.0%) 		TIME_EXIT
0m held
7 🟢 BUY Feb 17, 2026 9:55am ET $46.76 371 $17,339.64 — — —
🔴 SELL Feb 19, 2026 3:55pm ET $48.72 371 $18,067.45 $18,067.45 +$727.81
(+4.2%) 		TIME_EXIT
0m held
8 🟢 BUY Feb 26, 2026 10:15am ET $49.74 363 $18,067.45 — — —
🔴 SELL Mar 2, 2026 3:55pm ET $49.80 363 $18,089.24 $18,089.24 +$21.79
(+0.1%) 		TIME_EXIT
0m held
9 🟢 BUY Mar 3, 2026 9:30am ET $46.80 387 $18,089.24 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $49.70 387 $19,210.04 $19,210.04 +$1,120.80
(+6.2%) 		TIME_EXIT
0m held
10 🟢 BUY Mar 6, 2026 9:50am ET $47.60 404 $19,210.04 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $49.22 404 $19,866.84 $19,866.84 +$656.80
(+3.4%) 		TIME_EXIT
0m held
11 🟢 BUY Mar 12, 2026 9:55am ET $47.49 418 $19,866.84 — — —
🔴 SELL Mar 16, 2026 3:55pm ET $47.40 418 $19,827.10 $19,827.10 $-39.74
(-0.2%) 		TIME_EXIT
0m held
12 🟢 BUY Mar 23, 2026 12:00pm ET $44.55 445 $19,827.10 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $44.44 445 $19,780.37 $19,780.37 $-46.73
(-0.2%) 		TIME_EXIT
0m held
13 🟢 BUY Apr 2, 2026 9:30am ET $41.02 482 $19,780.37 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $44.01 482 $21,221.90 $21,221.90 +$1,441.53
(+7.3%) 		TIME_EXIT
0m held
14 🟢 BUY Apr 23, 2026 1:45pm ET $57.88 367 $21,221.90 — — —
🔴 SELL Apr 27, 2026 3:55pm ET $62.62 367 $22,957.96 $22,957.96 +$1,736.06
(+8.2%) 		TIME_EXIT
0m held
15 🟢 BUY Apr 28, 2026 10:25am ET $60.76 378 $22,957.96 — — —
🔴 SELL Apr 30, 2026 3:55pm ET $63.55 378 $24,012.98 $24,012.98 +$1,055.02
(+4.6%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,012.98
Net Profit/Loss: +$14,012.98
Total Return: +140.13%
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