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

WB Pro YC's Analysis

to 2026-05-05 19:55:00+00 • 7 trades executed

+30.22%
2 Years Return
$13,021.82
Current Value
100%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:57:23

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)
19.1 oversold
20d Trend
-20.9%
5d Trend
-12.4%
EMA20 Dist
-13.6%
ATR%
4.1%
Range Pos
3%
Bounce Ratio
0.5×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

77
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
92.4/25
Win Rate
98.7/15
Profit Factor
0.0/15
Consistency
97.1/10
Raw Quality 0.0/100
× Confidence 0.00 = 76.7

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (0%) 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
60,742
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
532 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
$13,021.82
Total P&L
$3,021.82
Max Drawdown
-0.0%
Sharpe Ratio
2.15

Trade Statistics

Total Trades
7
Winners / Losers
7 / 0
Best Trade
+8.06%
Worst Trade
+2.25%
Avg Trade Return
+3.86%
Avg Hold Time
5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$158,488.51
Estimated Fees
$0.00
Gross P&L
$3,021.82
Net P&L (after fees)
$3,021.82
Gross Return
+30.22%
Net Return (after fees)
+30.22%

✅ 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

📈 ARKK 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: 532 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 10, 2025 9:50am ET $44.90 223 $10,000.00 — — —
🔴 SELL Apr 15, 2025 3:55pm ET $46.51 223 $10,359.71 $10,359.71 +$359.71
(+3.6%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 30, 2025 9:35am ET $49.27 210 $10,359.71 — — —
🔴 SELL May 5, 2025 3:55pm ET $50.71 210 $10,662.49 $10,662.49 +$302.78
(+2.9%) 		TIME_EXIT
0m held
3 🟢 BUY Aug 1, 2025 9:30am ET $71.79 149 $10,662.49 — — —
🔴 SELL Aug 6, 2025 3:55pm ET $74.12 149 $11,008.55 $11,008.55 +$346.06
(+3.2%) 		TIME_EXIT
0m held
4 🟢 BUY Oct 10, 2025 11:30am ET $86.94 127 $11,008.55 — — —
🔴 SELL Oct 15, 2025 3:55pm ET $88.90 127 $11,256.69 $11,256.69 +$248.14
(+2.3%) 		TIME_EXIT
0m held
5 🟢 BUY Nov 7, 2025 9:35am ET $78.08 144 $11,256.69 — — —
🔴 SELL Nov 12, 2025 3:55pm ET $81.50 144 $11,749.70 $11,749.70 +$493.01
(+4.4%) 		TIME_EXIT
0m held
6 🟢 BUY Feb 5, 2026 10:10am ET $66.91 176 $11,749.70 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $72.30 176 $12,696.21 $12,696.21 +$946.51
(+8.1%) 		TIME_EXIT
0m held
7 🟢 BUY Mar 3, 2026 10:00am ET $70.58 180 $12,696.21 — — —
🔴 SELL Mar 6, 2026 3:55pm ET $72.39 180 $13,021.82 $13,021.82 +$325.61
(+2.6%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,021.82
Net Profit/Loss: +$3,021.82
Total Return: +30.22%
Back to WB Pro YC