QQQ WB Pro YC's Analysis
to 2026-05-06 16:40:00+00 • 35 trades executed
+34.92%
2 Years Return
$13,492.25
Current Value
69%
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)
31.7 neutral
20d Trend
-3.6%
5d Trend
-4.6%
EMA20 Dist
-3.6%
ATR%
1.8%
Range Pos
21%
Bounce Ratio
0.6×
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
56
Lifetime
Confidence: 80%
Quality Components
Return-to-Risk
24.5/35
Total Return
12.9/25
Win Rate
10.7/15
Profit Factor
12.5/15
Consistency
9.2/10
Raw Quality
69.8/100
× Confidence 0.80
= 56.1
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 (80%) 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
88,113
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
536 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
$13,492.25
Total P&L
$3,492.25
Max Drawdown
-0.0%
Sharpe Ratio
0.41
Trade Statistics
Total Trades
35
Winners / Losers
24 /
11
Best Trade
+4.68%
Worst Trade
-2.67%
Avg Trade Return
+0.87%
Avg Hold Time
3.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$818,812.56
Estimated Fees
$0.00
Gross P&L
$3,492.25
Net P&L (after fees)
$3,492.25
Gross Return
+34.92%
Net Return (after fees)
+34.92%
✅ 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
📈 QQQ 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: 536 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 11:05am ET | $437.19 | 23 | $10,000.00 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:55pm ET | $446.19 | 23 | $10,205.86 | $10,205.86 |
+$205.86 (+2.1%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 14, 2025 11:35am ET | $456.42 | 22 | $10,205.86 | — | — | — |
| 🔴 SELL | Apr 16, 2025 3:55pm ET | $444.22 | 22 | $9,933.06 | $9,933.06 |
$-272.80 (-2.7%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 21, 2025 9:30am ET | $438.73 | 23 | $9,933.06 | — | — | — |
| 🔴 SELL | Apr 23, 2025 3:55pm ET | $454.37 | 23 | $10,287.16 | $10,287.16 |
+$354.10 (+3.6%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Apr 30, 2025 9:30am ET | $467.00 | 22 | $10,287.16 | — | — | — |
| 🔴 SELL | May 2, 2025 3:55pm ET | $488.86 | 22 | $10,768.70 | $10,768.70 |
+$481.54 (+4.7%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | May 6, 2025 9:30am ET | $480.54 | 22 | $10,768.70 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $488.22 | 22 | $10,940.83 | $10,940.83 |
+$172.13 (+1.6%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | May 21, 2025 1:20pm ET | $516.07 | 21 | $10,940.83 | — | — | — |
| 🔴 SELL | May 23, 2025 3:55pm ET | $509.29 | 21 | $10,797.02 | $10,797.02 |
$-143.81 (-1.3%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | May 30, 2025 12:50pm ET | $512.14 | 21 | $10,797.02 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $527.42 | 21 | $11,119.16 | $11,119.16 |
+$322.14 (+3.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jul 22, 2025 9:50am ET | $559.06 | 20 | $11,119.16 | — | — | — |
| 🔴 SELL | Jul 24, 2025 3:55pm ET | $565.09 | 20 | $11,239.09 | $11,239.09 |
+$119.93 (+1.1%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Aug 1, 2025 9:30am ET | $557.10 | 20 | $11,239.09 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:55pm ET | $560.19 | 20 | $11,301.43 | $11,301.43 |
+$62.34 (+0.6%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Aug 20, 2025 9:50am ET | $562.13 | 20 | $11,301.43 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:55pm ET | $571.99 | 20 | $11,499.66 | $11,499.66 |
+$198.23 (+1.8%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Aug 29, 2025 9:55am ET | $571.44 | 20 | $11,499.66 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $569.99 | 20 | $11,470.48 | $11,470.48 |
$-29.18 (-0.3%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Sep 5, 2025 10:40am ET | $574.02 | 20 | $11,470.48 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:55pm ET | $580.47 | 20 | $11,599.37 | $11,599.37 |
+$128.89 (+1.1%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Sep 25, 2025 9:40am ET | $588.62 | 20 | $11,599.37 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:55pm ET | $598.75 | 20 | $11,798.99 | $11,798.99 |
+$199.62 (+1.7%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Oct 10, 2025 11:00am ET | $604.54 | 20 | $11,798.99 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:55pm ET | $598.05 | 20 | $11,672.32 | $11,672.32 |
$-126.67 (-1.1%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Oct 15, 2025 1:10pm ET | $596.92 | 20 | $11,672.32 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $603.88 | 20 | $11,808.51 | $11,808.51 |
+$136.19 (+1.2%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Nov 4, 2025 9:30am ET | $621.69 | 19 | $11,808.51 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $611.70 | 19 | $11,618.76 | $11,618.76 |
$-189.75 (-1.6%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Nov 13, 2025 9:40am ET | $613.10 | 19 | $11,618.76 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $603.65 | 19 | $11,439.67 | $11,439.67 |
$-179.09 (-1.5%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Nov 19, 2025 11:20am ET | $598.89 | 19 | $11,439.67 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $590.16 | 19 | $11,272.91 | $11,272.91 |
$-166.76 (-1.5%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Nov 25, 2025 9:45am ET | $598.03 | 19 | $11,272.91 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $619.25 | 19 | $11,672.91 | $11,672.91 |
+$400.00 (+3.5%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Dec 11, 2025 9:30am ET | $622.16 | 19 | $11,672.91 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:55pm ET | $610.49 | 19 | $11,453.96 | $11,453.96 |
$-218.95 (-1.9%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Dec 17, 2025 10:55am ET | $604.51 | 19 | $11,453.96 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $617.24 | 19 | $11,695.16 | $11,695.16 |
+$241.20 (+2.1%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 10:50am ET | $615.14 | 19 | $11,695.16 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $623.47 | 19 | $11,853.53 | $11,853.53 |
+$158.37 (+1.4%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Jan 14, 2026 10:25am ET | $619.17 | 19 | $11,853.53 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $621.04 | 19 | $11,889.33 | $11,889.33 |
+$35.80 (+0.3%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $608.50 | 20 | $11,889.33 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $622.78 | 20 | $12,168.35 | $12,168.35 |
+$279.02 (+2.3%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Jan 29, 2026 9:55am ET | $626.19 | 19 | $12,168.35 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $626.22 | 19 | $12,168.93 | $12,168.93 |
+$0.58 (+0.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Feb 5, 2026 9:30am ET | $601.21 | 20 | $12,168.93 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $614.32 | 20 | $12,434.29 | $12,434.29 |
+$265.36 (+2.2%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Feb 11, 2026 10:45am ET | $609.76 | 20 | $12,434.29 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $601.26 | 20 | $12,260.96 | $12,260.96 |
$-173.33 (-1.4%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Feb 17, 2026 10:15am ET | $594.59 | 21 | $12,260.96 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $603.15 | 21 | $12,437.47 | $12,437.47 |
+$176.51 (+1.4%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Feb 26, 2026 10:15am ET | $608.11 | 20 | $12,437.47 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $608.72 | 20 | $12,449.95 | $12,449.95 |
+$12.48 (+0.1%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Mar 3, 2026 9:30am ET | $596.14 | 21 | $12,449.95 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $608.51 | 21 | $12,708.29 | $12,708.29 |
+$258.34 (+2.1%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Mar 6, 2026 9:50am ET | $600.04 | 21 | $12,708.29 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $606.95 | 21 | $12,854.64 | $12,854.64 |
+$146.35 (+1.2%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Mar 12, 2026 9:55am ET | $600.22 | 21 | $12,854.64 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $600.03 | 21 | $12,850.57 | $12,850.57 |
$-4.07 (-0.0%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Mar 23, 2026 12:00pm ET | $588.20 | 22 | $12,850.57 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $587.96 | 22 | $12,845.33 | $12,845.33 |
$-5.24 (-0.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Apr 2, 2026 9:30am ET | $574.53 | 22 | $12,845.33 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:55pm ET | $587.87 | 22 | $13,143.51 | $13,143.51 |
+$298.18 (+2.3%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Apr 23, 2026 1:45pm ET | $646.92 | 20 | $13,143.51 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $664.09 | 20 | $13,492.25 | $13,492.25 |
+$348.74 (+2.7%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,492.25
Net Profit/Loss:
+$3,492.25
Total Return:
+34.92%