NVDA WB Pro YC's Analysis
to 2026-05-05 19:55:00+00 • 31 trades executed
+35.88%
2 Years Return
$13,587.92
Current Value
58%
Win Rate
$10,000.00
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
33.4 neutral
20d Trend
-9.7%
5d Trend
-7.1%
EMA20 Dist
-5.9%
ATR%
3.2%
Range Pos
3%
Bounce Ratio
0.7×
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
43
Lifetime
Confidence: 79%
Quality Components
Return-to-Risk
25.1/35
Total Return
13.0/25
Win Rate
6.8/15
Profit Factor
2.5/15
Consistency
6.9/10
Raw Quality
54.3/100
× Confidence 0.79
= 43.0
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 (79%) 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
88,622
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 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
$13,587.92
Total P&L
$3,587.92
Max Drawdown
-0.0%
Sharpe Ratio
0.22
Trade Statistics
Total Trades
31
Winners / Losers
18 /
13
Best Trade
+11.00%
Worst Trade
-8.27%
Avg Trade Return
+1.14%
Avg Hold Time
4.7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$776,334.78
Estimated Fees
$0.00
Gross P&L
$3,587.92
Net P&L (after fees)
$3,587.92
Gross Return
+35.88%
Net Return (after fees)
+35.88%
✅ 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
📈 NVDA 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: 535 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 11:10am ET | $102.87 | 97 | $10,000.00 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $110.69 | 97 | $10,760.71 | $10,760.71 |
+$760.71 (+7.6%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 14, 2025 11:35am ET | $110.56 | 97 | $10,760.71 | — | — | — |
| 🔴 SELL | Apr 17, 2025 3:55pm ET | $101.42 | 97 | $9,871.12 | $9,871.12 |
$-889.59 (-8.3%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 21, 2025 10:25am ET | $95.84 | 103 | $9,871.12 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:55pm ET | $106.38 | 103 | $10,957.27 | $10,957.27 |
+$1,086.15 (+11.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Apr 28, 2025 9:30am ET | $108.67 | 101 | $10,957.27 | — | — | — |
| 🔴 SELL | May 1, 2025 3:55pm ET | $111.53 | 101 | $11,245.51 | $11,245.51 |
+$288.24 (+2.6%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | May 6, 2025 9:30am ET | $111.49 | 101 | $11,245.51 | — | — | — |
| 🔴 SELL | May 9, 2025 3:55pm ET | $116.61 | 101 | $11,761.94 | $11,761.94 |
+$516.43 (+4.6%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | May 21, 2025 1:20pm ET | $134.00 | 88 | $11,761.94 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $135.49 | 88 | $11,893.17 | $11,893.17 |
+$131.23 (+1.1%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | May 30, 2025 9:50am ET | $136.31 | 87 | $11,893.17 | — | — | — |
| 🔴 SELL | Jun 4, 2025 3:55pm ET | $141.84 | 87 | $12,375.67 | $12,375.67 |
+$482.50 (+4.1%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jul 22, 2025 9:35am ET | $168.53 | 73 | $12,375.67 | — | — | — |
| 🔴 SELL | Jul 25, 2025 3:55pm ET | $173.48 | 73 | $12,739.17 | $12,739.17 |
+$363.50 (+2.9%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Aug 1, 2025 9:30am ET | $173.04 | 74 | $12,739.17 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:55pm ET | $179.41 | 74 | $13,208.13 | $13,208.13 |
+$468.96 (+3.7%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Aug 15, 2025 9:50am ET | $178.16 | 74 | $13,208.13 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:55pm ET | $175.39 | 74 | $13,003.14 | $13,003.14 |
$-204.99 (-1.6%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Aug 28, 2025 9:50am ET | $177.87 | 73 | $13,003.14 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $170.62 | 73 | $12,473.13 | $12,473.13 |
$-530.01 (-4.1%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Sep 5, 2025 9:30am ET | $167.23 | 75 | $12,473.13 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:55pm ET | $177.30 | 75 | $13,224.22 | $13,224.22 |
+$751.09 (+6.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Sep 17, 2025 9:35am ET | $170.88 | 77 | $13,224.22 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:55pm ET | $183.61 | 77 | $14,209.38 | $14,209.38 |
+$985.16 (+7.4%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Sep 25, 2025 9:40am ET | $173.14 | 82 | $14,209.38 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:55pm ET | $186.58 | 82 | $15,312.38 | $15,312.38 |
+$1,103.00 (+7.8%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Oct 10, 2025 11:15am ET | $190.43 | 80 | $15,312.38 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $179.88 | 80 | $14,463.66 | $14,463.66 |
$-848.72 (-5.5%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Nov 4, 2025 9:30am ET | $201.22 | 72 | $14,463.66 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:55pm ET | $188.26 | 72 | $13,532.10 | $13,532.10 |
$-931.56 (-6.4%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Nov 13, 2025 9:40am ET | $187.08 | 72 | $13,532.10 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $181.37 | 72 | $13,119.08 | $13,119.08 |
$-413.02 (-3.1%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Nov 20, 2025 11:15am ET | $189.27 | 69 | $13,119.08 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $177.79 | 69 | $12,323.61 | $12,323.61 |
$-795.47 (-6.1%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Dec 11, 2025 9:30am ET | $178.48 | 69 | $12,323.61 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $177.52 | 69 | $12,256.98 | $12,256.98 |
$-66.63 (-0.5%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 9:30am ET | $186.64 | 66 | $12,256.98 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:55pm ET | $188.81 | 66 | $12,399.48 | $12,399.48 |
+$142.50 (+1.2%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Jan 8, 2026 9:55am ET | $185.05 | 67 | $12,399.48 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $185.81 | 67 | $12,450.40 | $12,450.40 |
+$50.92 (+0.4%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Jan 14, 2026 10:25am ET | $181.68 | 69 | $12,450.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:55pm ET | $178.21 | 69 | $12,212.94 | $12,212.94 |
$-237.46 (-1.9%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $179.47 | 68 | $12,212.94 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $186.38 | 68 | $12,683.17 | $12,683.17 |
+$470.23 (+3.9%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Jan 29, 2026 10:30am ET | $188.37 | 67 | $12,683.17 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $180.33 | 67 | $12,142.15 | $12,142.15 |
$-541.02 (-4.3%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Feb 5, 2026 10:10am ET | $171.46 | 71 | $12,142.15 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $188.61 | 71 | $13,356.65 | $13,356.65 |
+$1,214.50 (+10.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Feb 12, 2026 11:25am ET | $187.30 | 71 | $13,356.65 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $182.63 | 71 | $13,023.28 | $13,023.28 |
$-333.37 (-2.5%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Feb 26, 2026 9:30am ET | $191.01 | 68 | $13,023.28 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:55pm ET | $180.18 | 68 | $12,284.88 | $12,284.88 |
$-738.40 (-5.7%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Mar 5, 2026 12:45pm ET | $179.30 | 69 | $12,284.88 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $184.39 | 69 | $12,633.27 | $12,633.27 |
+$348.39 (+2.8%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Mar 17, 2026 9:35am ET | $183.66 | 69 | $12,633.27 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $172.64 | 69 | $11,874.92 | $11,874.92 |
$-758.35 (-6.0%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Apr 2, 2026 9:40am ET | $171.49 | 69 | $11,874.92 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:55pm ET | $181.70 | 69 | $12,581.92 | $12,581.92 |
+$707.00 (+6.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Apr 23, 2026 1:50pm ET | $197.50 | 64 | $12,581.92 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:55pm ET | $213.29 | 64 | $13,587.92 | $13,587.92 |
+$1,006.00 (+8.0%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,587.92
Net Profit/Loss:
+$3,587.92
Total Return:
+35.88%