AMGN WB Pro YC's Analysis
to 2026-05-05 19:55:00+00 • 45 trades executed
+22.98%
2 Years Return
$12,297.92
Current Value
56%
Win Rate
$10,000.00
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
34
Lifetime
Confidence: 85%
Quality Components
Return-to-Risk
16.1/35
Total Return
11.5/25
Win Rate
5.8/15
Profit Factor
2.7/15
Consistency
4.6/10
Raw Quality
40.7/100
× Confidence 0.85
= 34.4
30-Day Momentum
1
-3.0%
30d Return
25%
Win Rate
4
Trades
0.7×
Profit Factor
Quality: 1.4
Conf: 0.66×
Declining (-33 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 (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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
43,511
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
510 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
$12,297.92
Total P&L
$2,297.92
Max Drawdown
-0.0%
Sharpe Ratio
0.23
Trade Statistics
Total Trades
45
Winners / Losers
25 /
20
Best Trade
+11.49%
Worst Trade
-5.75%
Avg Trade Return
+0.52%
Avg Hold Time
3.9d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$969,255.77
Estimated Fees
$0.00
Gross P&L
$2,297.92
Net P&L (after fees)
$2,297.92
Gross Return
+22.98%
Net Return (after fees)
+22.98%
✅ 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
📈 AMGN 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: 510 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 12:35pm ET | $288.05 | 35 | $10,000.00 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $285.84 | 35 | $9,923.28 | $9,923.28 |
$-76.72 (-0.8%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 16, 2025 9:30am ET | $292.77 | 34 | $9,923.28 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $278.38 | 34 | $9,435.54 | $9,435.54 |
$-487.74 (-4.9%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 23, 2025 11:45am ET | $279.20 | 34 | $9,435.54 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:55pm ET | $283.22 | 34 | $9,571.40 | $9,571.40 |
+$135.86 (+1.4%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Apr 30, 2025 10:30am ET | $286.54 | 33 | $9,571.40 | — | — | — |
| 🔴 SELL | May 5, 2025 3:55pm ET | $280.05 | 33 | $9,354.78 | $9,354.78 |
$-216.62 (-2.3%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | May 6, 2025 9:40am ET | $275.28 | 34 | $9,354.78 | — | — | — |
| 🔴 SELL | May 9, 2025 3:55pm ET | $265.78 | 34 | $9,031.94 | $9,031.94 |
$-322.84 (-3.5%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | May 28, 2025 2:15pm ET | $277.59 | 33 | $9,031.94 | — | — | — |
| 🔴 SELL | Jun 2, 2025 3:55pm ET | $288.54 | 33 | $9,388.22 | $9,388.22 |
+$356.28 (+3.9%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jun 24, 2025 9:40am ET | $270.92 | 35 | $9,388.22 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:55pm ET | $277.13 | 35 | $9,603.42 | $9,603.42 |
+$215.20 (+2.3%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jul 8, 2025 1:05pm ET | $293.49 | 33 | $9,603.42 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:55pm ET | $295.18 | 33 | $9,658.88 | $9,658.88 |
+$55.46 (+0.6%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jul 15, 2025 10:25am ET | $293.01 | 33 | $9,658.88 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:55pm ET | $294.83 | 33 | $9,718.71 | $9,718.71 |
+$59.83 (+0.6%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jul 28, 2025 9:35am ET | $303.76 | 32 | $9,718.71 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:55pm ET | $294.90 | 32 | $9,435.24 | $9,435.24 |
$-283.47 (-2.9%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Aug 1, 2025 10:30am ET | $293.36 | 32 | $9,435.24 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:55pm ET | $284.78 | 32 | $9,159.28 | $9,159.28 |
$-275.96 (-2.9%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Aug 7, 2025 10:30am ET | $283.68 | 32 | $9,159.28 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:55pm ET | $284.94 | 32 | $9,199.96 | $9,199.96 |
+$40.68 (+0.4%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Aug 25, 2025 10:00am ET | $291.61 | 32 | $9,199.96 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:55pm ET | $285.42 | 32 | $9,004.83 | $9,004.83 |
$-195.13 (-2.1%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Sep 2, 2025 11:40am ET | $284.97 | 32 | $9,004.83 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:55pm ET | $283.64 | 32 | $8,962.96 | $8,962.96 |
$-41.87 (-0.5%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Sep 8, 2025 9:30am ET | $280.43 | 32 | $8,962.96 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:55pm ET | $282.71 | 32 | $9,035.80 | $9,035.80 |
+$72.84 (+0.8%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Sep 15, 2025 10:10am ET | $273.93 | 33 | $9,035.80 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:55pm ET | $275.83 | 33 | $9,098.64 | $9,098.64 |
+$62.84 (+0.7%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Sep 22, 2025 9:35am ET | $282.36 | 32 | $9,098.64 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:55pm ET | $271.34 | 32 | $8,743.54 | $8,743.54 |
$-355.10 (-3.9%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Sep 26, 2025 10:30am ET | $270.08 | 32 | $8,743.54 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:55pm ET | $298.50 | 32 | $9,663.61 | $9,663.61 |
+$920.07 (+10.5%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Oct 6, 2025 9:30am ET | $295.76 | 33 | $9,663.61 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $295.44 | 33 | $9,653.15 | $9,653.15 |
$-10.46 (-0.1%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Oct 21, 2025 9:55am ET | $298.80 | 32 | $9,653.15 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:55pm ET | $291.85 | 32 | $9,428.62 | $9,428.62 |
$-224.53 (-2.3%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Oct 27, 2025 9:45am ET | $288.26 | 33 | $9,428.62 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $292.01 | 33 | $9,551.28 | $9,551.28 |
+$122.66 (+1.3%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Nov 3, 2025 10:20am ET | $294.38 | 32 | $9,551.28 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $315.44 | 32 | $10,234.42 | $10,234.42 |
+$683.14 (+7.2%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Nov 10, 2025 10:30am ET | $321.59 | 32 | $10,234.42 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:55pm ET | $336.00 | 32 | $10,693.01 | $10,693.01 |
+$458.59 (+4.5%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Nov 14, 2025 9:35am ET | $334.14 | 32 | $10,693.01 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $342.53 | 32 | $10,961.50 | $10,961.50 |
+$268.49 (+2.5%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Nov 20, 2025 10:20am ET | $338.15 | 32 | $10,961.50 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $341.02 | 32 | $11,054.53 | $11,054.53 |
+$93.03 (+0.8%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Dec 1, 2025 10:00am ET | $340.89 | 32 | $11,054.53 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:55pm ET | $340.28 | 32 | $11,034.75 | $11,034.75 |
$-19.78 (-0.2%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Dec 5, 2025 10:15am ET | $334.73 | 33 | $11,034.75 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:55pm ET | $315.49 | 33 | $10,400.48 | $10,400.48 |
$-634.27 (-5.7%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Dec 11, 2025 9:35am ET | $313.02 | 33 | $10,400.48 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $326.45 | 33 | $10,846.73 | $10,846.73 |
+$446.25 (+4.3%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Dec 18, 2025 10:00am ET | $323.40 | 34 | $10,846.73 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:55pm ET | $331.49 | 34 | $11,118.07 | $11,118.07 |
+$271.34 (+2.5%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Jan 5, 2026 9:40am ET | $324.29 | 34 | $11,118.07 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $330.05 | 34 | $11,315.72 | $11,315.72 |
+$197.65 (+1.8%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Jan 13, 2026 9:30am ET | $320.70 | 35 | $11,315.72 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $330.42 | 35 | $11,658.87 | $11,658.87 |
+$343.15 (+3.0%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Jan 20, 2026 9:30am ET | $322.60 | 36 | $11,658.87 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $344.76 | 36 | $12,459.84 | $12,459.84 |
+$800.97 (+6.9%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 12:45pm ET | $348.75 | 36 | $12,459.84 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $341.88 | 36 | $12,214.39 | $12,214.39 |
$-245.45 (-2.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 10:40am ET | $344.54 | 35 | $12,214.39 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $384.13 | 35 | $13,617.91 | $13,617.91 |
+$1,403.52 (+11.5%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:35am ET | $377.23 | 36 | $13,617.91 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $366.29 | 36 | $13,222.98 | $13,222.98 |
$-394.93 (-2.9%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Feb 12, 2026 3:55pm ET | $366.29 | 36 | $13,222.98 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $369.82 | 36 | $13,350.41 | $13,350.41 |
+$127.43 (+1.0%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Feb 25, 2026 10:45am ET | $381.92 | 35 | $13,350.41 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $385.14 | 35 | $13,462.97 | $13,462.97 |
+$112.56 (+0.8%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Mar 3, 2026 9:30am ET | $377.97 | 36 | $13,462.97 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $368.88 | 36 | $13,139.19 | $13,139.19 |
$-323.78 (-2.4%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Mar 9, 2026 10:40am ET | $367.09 | 36 | $13,139.19 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $368.33 | 36 | $13,183.57 | $13,183.57 |
+$44.38 (+0.3%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Mar 17, 2026 11:40am ET | $360.91 | 37 | $13,183.57 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $345.92 | 37 | $12,636.01 | $12,636.01 |
$-547.56 (-4.2%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Mar 24, 2026 9:30am ET | $347.50 | 36 | $12,636.01 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:55pm ET | $348.79 | 36 | $12,683.01 | $12,683.01 |
+$47.00 (+0.4%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Mar 31, 2026 10:55am ET | $347.77 | 36 | $12,683.01 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $342.24 | 36 | $12,481.33 | $12,481.33 |
$-201.68 (-1.6%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Apr 13, 2026 11:35am ET | $346.75 | 36 | $12,481.33 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:55pm ET | $349.99 | 36 | $12,597.95 | $12,597.95 |
+$116.62 (+0.9%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Apr 20, 2026 10:35am ET | $352.43 | 36 | $12,597.95 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:55pm ET | $349.36 | 36 | $12,488.21 | $12,488.21 |
$-109.74 (-0.9%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Apr 24, 2026 9:30am ET | $343.56 | 36 | $12,488.21 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $338.33 | 36 | $12,297.92 | $12,297.92 |
$-190.29 (-1.5%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,297.92
Net Profit/Loss:
+$2,297.92
Total Return:
+22.98%