JNJ WB Pro YC's Analysis
to 2026-05-05 19:55:00+00 • 34 trades executed
+35.65%
2 Years Return
$13,565.39
Current Value
68%
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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
57
Lifetime
Confidence: 81%
Quality Components
Return-to-Risk
25.0/35
Total Return
13.0/25
Win Rate
10.4/15
Profit Factor
13.4/15
Consistency
9.2/10
Raw Quality
70.9/100
× Confidence 0.81
= 57.4
30-Day Momentum
4
+0.4%
30d Return
25%
Win Rate
4
Trades
1.2×
Profit Factor
Quality: 6.6
Conf: 0.66×
Declining (-53 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 (81%) 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
47,548
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
523 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
$13,565.39
Total P&L
$3,565.39
Max Drawdown
-0.0%
Sharpe Ratio
0.59
Trade Statistics
Total Trades
34
Winners / Losers
23 /
11
Best Trade
+5.71%
Worst Trade
-2.92%
Avg Trade Return
+0.92%
Avg Hold Time
4.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$827,622.35
Estimated Fees
$0.00
Gross P&L
$3,565.39
Net P&L (after fees)
$3,565.39
Gross Return
+35.65%
Net Return (after fees)
+35.65%
✅ 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
📈 JNJ 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: 523 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 1:25pm ET | $150.36 | 67 | $10,000.00 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $151.64 | 67 | $10,085.26 | $10,085.26 |
+$85.26 (+0.9%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 15, 2025 9:55am ET | $152.30 | 66 | $10,085.26 | — | — | — |
| 🔴 SELL | Apr 21, 2025 3:55pm ET | $156.90 | 66 | $10,389.87 | $10,389.87 |
+$304.61 (+3.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 23, 2025 9:35am ET | $155.61 | 67 | $10,389.87 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:55pm ET | $155.32 | 67 | $10,370.84 | $10,370.84 |
$-19.03 (-0.2%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | May 1, 2025 9:30am ET | $153.74 | 67 | $10,370.84 | — | — | — |
| 🔴 SELL | May 6, 2025 3:55pm ET | $154.44 | 67 | $10,418.06 | $10,418.06 |
+$47.22 (+0.5%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | May 22, 2025 10:00am ET | $151.95 | 69 | $10,418.06 | — | — | — |
| 🔴 SELL | May 28, 2025 3:55pm ET | $152.45 | 69 | $10,452.69 | $10,452.69 |
+$34.63 (+0.3%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jun 2, 2025 9:30am ET | $153.13 | 68 | $10,452.69 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $153.64 | 68 | $10,487.60 | $10,487.60 |
+$34.91 (+0.3%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jul 11, 2025 9:30am ET | $155.88 | 67 | $10,487.60 | — | — | — |
| 🔴 SELL | Jul 16, 2025 3:55pm ET | $164.77 | 67 | $11,086.07 | $11,086.07 |
+$598.47 (+5.7%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jul 17, 2025 9:50am ET | $162.64 | 68 | $11,086.07 | — | — | — |
| 🔴 SELL | Jul 22, 2025 3:55pm ET | $167.91 | 68 | $11,445.29 | $11,445.29 |
+$359.22 (+3.2%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jul 28, 2025 9:40am ET | $166.48 | 69 | $11,445.29 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:55pm ET | $164.77 | 69 | $11,327.73 | $11,327.73 |
$-117.56 (-1.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Aug 12, 2025 10:25am ET | $172.17 | 66 | $11,327.73 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:55pm ET | $176.67 | 66 | $11,623.80 | $11,623.80 |
+$296.07 (+2.6%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Aug 22, 2025 10:35am ET | $178.47 | 65 | $11,623.80 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:55pm ET | $176.68 | 65 | $11,507.22 | $11,507.22 |
$-116.58 (-1.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Aug 28, 2025 9:35am ET | $174.89 | 66 | $11,507.22 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $177.92 | 66 | $11,706.58 | $11,706.58 |
+$199.36 (+1.7%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Sep 22, 2025 9:45am ET | $175.23 | 67 | $11,706.58 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:55pm ET | $177.75 | 67 | $11,874.60 | $11,874.60 |
+$168.02 (+1.4%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Oct 7, 2025 9:35am ET | $183.70 | 65 | $11,874.60 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:55pm ET | $190.70 | 65 | $12,327.09 | $12,327.09 |
+$452.49 (+3.8%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Oct 14, 2025 9:35am ET | $188.15 | 66 | $12,327.09 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $193.24 | 66 | $12,660.91 | $12,660.91 |
+$333.82 (+2.7%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Oct 21, 2025 10:15am ET | $192.05 | 66 | $12,660.91 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:55pm ET | $190.41 | 66 | $12,553.12 | $12,553.12 |
$-107.79 (-0.9%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Oct 28, 2025 9:35am ET | $187.92 | 67 | $12,553.12 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:55pm ET | $188.87 | 67 | $12,616.59 | $12,616.59 |
+$63.47 (+0.5%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Nov 24, 2025 9:55am ET | $203.21 | 62 | $12,616.59 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $206.92 | 62 | $12,846.93 | $12,846.93 |
+$230.34 (+1.8%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Dec 4, 2025 9:45am ET | $203.62 | 63 | $12,846.93 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:55pm ET | $200.04 | 63 | $12,621.06 | $12,621.06 |
$-225.87 (-1.8%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Dec 16, 2025 10:10am ET | $212.68 | 59 | $12,621.06 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $206.48 | 59 | $12,252.84 | $12,252.84 |
$-368.22 (-2.9%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Dec 23, 2025 9:30am ET | $204.16 | 60 | $12,252.84 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:55pm ET | $207.58 | 60 | $12,458.40 | $12,458.40 |
+$205.56 (+1.7%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 9:30am ET | $204.66 | 61 | $12,458.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $207.48 | 61 | $12,630.06 | $12,630.06 |
+$171.66 (+1.4%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Jan 15, 2026 10:20am ET | $216.17 | 58 | $12,630.06 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $218.08 | 58 | $12,741.65 | $12,741.65 |
+$111.59 (+0.9%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Jan 30, 2026 9:45am ET | $225.72 | 56 | $12,741.65 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $234.44 | 56 | $13,234.18 | $13,234.18 |
+$492.53 (+3.9%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Feb 13, 2026 9:45am ET | $243.24 | 54 | $13,234.18 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $242.71 | 54 | $13,205.07 | $13,205.07 |
$-29.11 (-0.2%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Feb 20, 2026 10:10am ET | $243.88 | 54 | $13,205.07 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:55pm ET | $245.41 | 54 | $13,288.19 | $13,288.19 |
+$83.12 (+0.6%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Mar 3, 2026 9:30am ET | $245.34 | 54 | $13,288.19 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $240.46 | 54 | $13,023.88 | $13,023.88 |
$-264.31 (-2.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Mar 11, 2026 9:45am ET | $241.44 | 54 | $13,023.88 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $242.74 | 54 | $13,094.01 | $13,094.01 |
+$70.13 (+0.5%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Mar 18, 2026 9:50am ET | $235.83 | 56 | $13,094.01 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $236.15 | 56 | $13,111.78 | $13,111.78 |
+$17.77 (+0.1%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Mar 24, 2026 9:35am ET | $233.22 | 56 | $13,111.78 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:55pm ET | $240.24 | 56 | $13,506.73 | $13,506.73 |
+$394.95 (+3.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Apr 8, 2026 9:30am ET | $234.37 | 58 | $13,506.73 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:55pm ET | $238.25 | 58 | $13,730.33 | $13,730.33 |
+$223.60 (+1.7%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Apr 14, 2026 9:30am ET | $234.67 | 59 | $13,730.33 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:55pm ET | $234.44 | 59 | $13,716.87 | $13,716.87 |
$-13.46 (-0.1%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Apr 20, 2026 9:55am ET | $231.95 | 59 | $13,716.87 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:55pm ET | $230.53 | 59 | $13,633.18 | $13,633.18 |
$-83.69 (-0.6%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Apr 24, 2026 9:40am ET | $228.26 | 60 | $13,633.18 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $227.13 | 60 | $13,565.39 | $13,565.39 |
$-67.79 (-0.5%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,565.39
Net Profit/Loss:
+$3,565.39
Total Return:
+35.65%