HD WB Pro YC's Analysis
to 2026-05-05 19:55:00+00 • 46 trades executed
+13.94%
2 Years Return
$11,393.92
Current Value
50%
Win Rate
$10,000.00
Period Start
PHASE 0: RANGING
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)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
26
Lifetime
Confidence: 85%
Quality Components
Return-to-Risk
9.8/35
Total Return
9.8/25
Win Rate
3.8/15
Profit Factor
1.8/15
Consistency
6.2/10
Raw Quality
31.2/100
× Confidence 0.85
= 26.5
30-Day Momentum
3
-0.7%
30d Return
50%
Win Rate
4
Trades
0.9×
Profit Factor
Quality: 5.2
Conf: 0.66×
Declining (-23 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
46,677
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
524 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
$11,393.92
Total P&L
$1,393.92
Max Drawdown
-0.0%
Sharpe Ratio
0.28
Trade Statistics
Total Trades
46
Winners / Losers
23 /
23
Best Trade
+9.52%
Worst Trade
-4.26%
Avg Trade Return
+0.32%
Avg Hold Time
4.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,034,151.83
Estimated Fees
$0.00
Gross P&L
$1,393.92
Net P&L (after fees)
$1,393.92
Gross Return
+13.94%
Net Return (after fees)
+13.94%
✅ 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
📈 HD 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: 524 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 11:00am ET | $347.37 | 29 | $10,000.00 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $353.68 | 29 | $10,181.65 | $10,181.65 |
+$181.65 (+1.8%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 16, 2025 10:00am ET | $350.70 | 29 | $10,181.65 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $354.28 | 29 | $10,285.73 | $10,285.73 |
+$104.08 (+1.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 23, 2025 11:45am ET | $357.19 | 29 | $10,285.73 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:55pm ET | $356.85 | 29 | $10,275.94 | $10,275.94 |
$-9.79 (-0.1%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Apr 30, 2025 9:30am ET | $353.94 | 29 | $10,275.94 | — | — | — |
| 🔴 SELL | May 5, 2025 3:55pm ET | $361.95 | 29 | $10,508.49 | $10,508.49 |
+$232.55 (+2.3%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | May 6, 2025 9:30am ET | $359.48 | 29 | $10,508.49 | — | — | — |
| 🔴 SELL | May 9, 2025 3:55pm ET | $362.59 | 29 | $10,599.40 | $10,599.40 |
+$90.91 (+0.9%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | May 20, 2025 11:00am ET | $379.02 | 28 | $10,599.40 | — | — | — |
| 🔴 SELL | May 23, 2025 3:55pm ET | $362.88 | 28 | $10,148.04 | $10,148.04 |
$-451.36 (-4.3%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jun 2, 2025 9:35am ET | $363.29 | 28 | $10,148.04 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $369.35 | 28 | $10,317.32 | $10,317.32 |
+$169.28 (+1.7%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jul 11, 2025 9:30am ET | $369.05 | 28 | $10,317.32 | — | — | — |
| 🔴 SELL | Jul 16, 2025 3:55pm ET | $357.40 | 28 | $9,991.76 | $9,991.76 |
$-325.56 (-3.2%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jul 17, 2025 10:35am ET | $354.85 | 28 | $9,991.76 | — | — | — |
| 🔴 SELL | Jul 22, 2025 3:55pm ET | $370.89 | 28 | $10,443.41 | $10,443.41 |
+$451.65 (+4.5%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Aug 11, 2025 10:30am ET | $385.87 | 27 | $10,443.41 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:55pm ET | $400.30 | 27 | $10,833.82 | $10,833.82 |
+$390.41 (+3.7%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Aug 15, 2025 10:20am ET | $396.36 | 27 | $10,833.82 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:55pm ET | $401.80 | 27 | $10,982.51 | $10,982.51 |
+$148.69 (+1.4%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Aug 21, 2025 9:30am ET | $399.99 | 27 | $10,982.51 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:55pm ET | $407.61 | 27 | $11,191.77 | $11,191.77 |
+$209.26 (+1.9%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Sep 5, 2025 10:30am ET | $415.19 | 27 | $11,191.77 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:55pm ET | $413.35 | 27 | $11,142.31 | $11,142.31 |
$-49.46 (-0.4%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Sep 15, 2025 9:35am ET | $418.47 | 27 | $11,142.31 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:55pm ET | $417.55 | 27 | $11,117.81 | $11,117.81 |
$-24.50 (-0.2%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Sep 22, 2025 9:35am ET | $411.41 | 27 | $11,117.81 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:55pm ET | $407.48 | 27 | $11,011.61 | $11,011.61 |
$-106.20 (-1.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Sep 29, 2025 9:45am ET | $406.40 | 27 | $11,011.61 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:55pm ET | $395.01 | 27 | $10,702.99 | $10,702.99 |
$-308.62 (-2.8%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Oct 6, 2025 9:30am ET | $391.93 | 27 | $10,702.99 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $377.83 | 27 | $10,317.94 | $10,317.94 |
$-385.05 (-3.6%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Oct 10, 2025 11:50am ET | $375.50 | 27 | $10,317.94 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $388.67 | 27 | $10,679.82 | $10,679.82 |
+$361.88 (+3.5%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Oct 23, 2025 9:55am ET | $385.95 | 28 | $10,679.82 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:55pm ET | $385.82 | 28 | $10,676.36 | $10,676.36 |
$-3.46 (-0.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Oct 31, 2025 9:30am ET | $376.19 | 28 | $10,676.36 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $373.82 | 28 | $10,609.24 | $10,609.24 |
$-67.12 (-0.6%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Nov 6, 2025 9:30am ET | $370.00 | 29 | $10,609.24 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:55pm ET | $374.25 | 29 | $10,731.10 | $10,731.10 |
+$121.86 (+1.1%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Nov 12, 2025 9:35am ET | $371.52 | 29 | $10,731.10 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $358.29 | 29 | $10,348.82 | $10,348.82 |
$-382.28 (-3.6%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Nov 18, 2025 9:30am ET | $344.65 | 30 | $10,348.82 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $343.86 | 30 | $10,325.25 | $10,325.25 |
$-23.57 (-0.2%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Nov 24, 2025 9:40am ET | $339.37 | 30 | $10,325.25 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $356.92 | 30 | $10,859.20 | $10,859.20 |
+$533.95 (+5.2%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Dec 2, 2025 9:30am ET | $354.38 | 31 | $10,859.20 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:55pm ET | $354.58 | 31 | $10,865.33 | $10,865.33 |
+$6.13 (+0.1%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Dec 8, 2025 9:30am ET | $347.85 | 31 | $10,865.33 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:55pm ET | $357.64 | 31 | $11,171.24 | $11,171.24 |
+$305.91 (+2.8%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Dec 16, 2025 10:00am ET | $353.67 | 32 | $11,171.24 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $345.05 | 32 | $10,898.96 | $10,898.96 |
$-272.28 (-2.4%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Dec 23, 2025 9:35am ET | $342.39 | 32 | $10,898.96 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:55pm ET | $347.43 | 32 | $11,059.39 | $11,059.39 |
+$160.43 (+1.5%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Jan 2, 2026 9:40am ET | $341.12 | 32 | $11,059.39 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $349.12 | 32 | $11,318.66 | $11,318.66 |
+$259.27 (+2.3%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Jan 8, 2026 9:30am ET | $346.78 | 33 | $11,318.66 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $379.81 | 33 | $12,396.75 | $12,396.75 |
+$1,078.09 (+9.5%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Jan 20, 2026 9:30am ET | $373.29 | 33 | $12,396.75 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $383.77 | 33 | $12,744.96 | $12,744.96 |
+$348.21 (+2.8%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 10:15am ET | $382.66 | 33 | $12,744.96 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $374.73 | 33 | $12,480.84 | $12,480.84 |
$-264.12 (-2.1%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 11:15am ET | $384.81 | 32 | $12,480.84 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $385.25 | 32 | $12,495.11 | $12,495.11 |
+$14.27 (+0.1%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Feb 9, 2026 9:45am ET | $380.45 | 33 | $12,495.11 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $390.22 | 33 | $12,815.99 | $12,815.99 |
+$320.88 (+2.6%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Feb 13, 2026 9:45am ET | $388.05 | 33 | $12,815.99 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $390.48 | 33 | $12,896.08 | $12,896.08 |
+$80.09 (+0.6%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Feb 17, 2026 9:35am ET | $388.19 | 33 | $12,896.08 | — | — | — |
| 🔴 SELL | Feb 20, 2026 3:55pm ET | $381.75 | 33 | $12,682.14 | $12,682.14 |
$-213.94 (-1.7%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Feb 23, 2026 9:45am ET | $376.18 | 34 | $12,682.14 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $375.48 | 34 | $12,658.54 | $12,658.54 |
$-23.60 (-0.2%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Feb 27, 2026 9:35am ET | $372.99 | 34 | $12,658.54 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $369.06 | 34 | $12,525.16 | $12,525.16 |
$-133.38 (-1.1%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Mar 5, 2026 9:30am ET | $365.05 | 34 | $12,525.16 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $357.36 | 34 | $12,261.31 | $12,261.31 |
$-263.85 (-2.1%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Mar 11, 2026 9:35am ET | $354.33 | 35 | $12,261.31 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $342.93 | 35 | $11,866.82 | $11,866.82 |
$-394.49 (-3.2%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Mar 18, 2026 9:30am ET | $337.88 | 35 | $11,866.82 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $331.16 | 35 | $11,630.80 | $11,630.80 |
$-236.02 (-2.0%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Mar 24, 2026 9:30am ET | $325.94 | 36 | $11,630.80 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:55pm ET | $321.69 | 36 | $11,479.14 | $11,479.14 |
$-151.66 (-1.3%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Apr 2, 2026 9:30am ET | $323.55 | 35 | $11,479.14 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:55pm ET | $335.93 | 35 | $11,918.37 | $11,918.37 |
+$439.23 (+3.8%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Apr 13, 2026 9:35am ET | $332.94 | 36 | $11,918.37 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:55pm ET | $336.92 | 36 | $12,060.84 | $12,060.84 |
+$142.47 (+1.2%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Apr 20, 2026 9:35am ET | $345.15 | 35 | $12,060.84 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:55pm ET | $339.70 | 35 | $11,870.22 | $11,870.22 |
$-190.62 (-1.6%) |
TIME_EXIT
0m held |
|
| 46 | 🟢 BUY | Apr 24, 2026 9:35am ET | $336.51 | 35 | $11,870.22 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $323.01 | 35 | $11,393.92 | $11,393.92 |
$-476.30 (-4.0%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,393.92
Net Profit/Loss:
+$1,393.92
Total Return:
+13.94%