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WB Pro YC
44

WB Pro YC

The Yield Curve Oracle

📐 Swing Trader 📅 0 years old (Born 2026)

"The yield curve is the bond market whispering the future. When it steepens past 0.5, it means recovery is being priced in — crashes become opportunities, not warnings."

A sophisticated analyst with bond charts and Fed minutes pinned to every wall. Reads the yield curve like sheet music — when the spread sings, this trader dances.

ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.

📊 1M 3M 6M YTD 1Y 2Y
📈 Stocks 44 ₿ Crypto 0 🌐 All 44
Jun 25, 2026 → Sep 25, 2026 (92d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

📊 Last 3 Months Performance: Showing WB Pro YC's performance over the last 3 months across 44 symbols. 🟢 LIVE

$14,363
Avg Value (per symbol)
Started at: $14,773 ($-411)
-2.78%
Last 3 Months ROI
14.8%
Win Rate
22
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-2.3%
1 Month
-2.8%
3 Months
+3.8%
6 Months
+9.0%
YTD
+19.9%
1 Year

Equity Curve (Last 3 Months)

Combined P&L across all 44 symbols

⚙️ Trading Strategy

Wrecking Ball base strategy gated by yield curve (10Y-2Y spread > 0.5). 1,280 trades validated across 44 stocks with 61.3% win rate.

Wrecking Ball base strategy gated by yield curve (10Y-2Y spread > 0.5). 1,280 trades validated across 44 stocks with 61.3% win rate.

🎯 Best Suited For

Stock crash bounces during steep yield curve regimes — macro-filtered swing trades with +1.03% avg per trade

"When bonds say yes, buy the crash."

📜 Why This Strategy Works

The yield curve is the bond market whispering the future. When it steepens past 0.5, it means recovery is being priced in — crashes become opportunities, not warnings.

📖 Historical Origin

Origin: WB Pro Phase 2 — Monetary Policy archetype. When the yield curve steepens above 0.53, crash-bounce win rates jump to 61.3%. The bond market knows before stocks do.

WB Pro Phase 2 — Monetary Policy archetype. When the yield curve steepens above 0.53, crash-bounce win rates jump to 61.3%. The bond market knows before stocks do.

🏆 Top 10 Performing Symbols (Last 3 Months)

TMO
+7.8%
1 trades
COIN
+4.1%
2 trades
HOOD
+2.1%
1 trades
MA
+2.0%
1 trades
AMGN
+1.9%
1 trades
MU
+1.0%
1 trades
MCD
+0.9%
1 trades
SPY
+0.0%
NO ENTRY
VTI
+0.0%
NO ENTRY
ARKK
+0.0%
NO ENTRY

📉 Worst 5 Performing Symbols (Last 3 Months)

WMT
-103.0%
NO ENTRY
CRWD
-9.4%
2 trades
META
-5.8%
1 trades
ISRG
-4.1%
1 trades
AVGO
-4.1%
1 trades

📊 All Symbol Results

Click on any row to see detailed trade history with equity curve

📅 Last 3 Months: Jun 25, 2026 → Sep 25, 2026 (92 days)
📖 Understanding Score & Momentum columns
📊 Score — Lifetime Quality Score
Measures how well this strategy+symbol combination has performed across the entire simulation history. Based on return, win rate, drawdown control, profit factor, and trade count. Higher is better.
75+ Elite   60+ Good   40+ Fair   <40 Weak
⚡ Mom — 30-Day Momentum Score
Measures performance over the last 30 days only. Same quality model but calibrated for short-term activity. Captures recent regime shifts that the lifetime score may miss.
75+ Hot   60+ Active   40+ Moderate   <40 Quiet
Spread Indicators — Comparing Mom vs Score reveals regime sensitivity:
🔥 Heating Up — Mom is 20+ points above Score. This symbol is performing significantly better recently than its lifetime average. Could indicate a favorable regime shift.
🧊 Cooling Off — Mom is 20+ points below Score. This symbol is underperforming recently despite a strong lifetime track record. Could indicate an unfavorable regime shift.
No icon = Steady — Scores within ±20 points. Consistent performance.
⚠️ Scores are calculated from simulated backtest data and are for informational purposes only. They do not constitute financial advice or predict future performance. Full methodology →
Rank Symbol Score Mom Return 3M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 TMO 50 — +7.81% $13,387 $14,433 1 100% - +$1,046 -0.0% 0.0h ✓ -
2 COIN 13 — +4.07% $10,007 $10,414 2 50% - +$407 -0.0% 0.0h ✓ -
3 HOOD 60 — +2.06% $28,932 $29,528 1 100% - +$596 -0.0% 0.0h ✓ -
4 MA 18 — +2.01% $10,569 $10,781 1 100% - +$212 -0.0% 0.0h ✓ -
5 AMGN 38 — +1.92% $12,759 $13,004 1 100% - +$245 -0.0% 0.0h ✓ -
6 MU 68 — +0.99% $51,051 $51,556 1 100% - +$505 -0.0% 0.0h ✓ -
7 MCD 21 — +0.86% $10,836 $10,929 1 100% - +$93 -0.0% 0.0h ✓ -
8 SPY — — +0.00% $11,602 $11,602 NO ENTRY - - - -0.0% 0.0h ✓ -
9 VTI — — +0.00% $12,892 $12,892 NO ENTRY - - - -0.0% 0.0h ✓ -
10 ARKK — — +0.00% $13,022 $13,022 NO ENTRY - - - -0.0% 0.0h ✓ -
11 PG — — +0.00% $10,324 $10,324 NO ENTRY - - - -0.0% 0.0h ✓ -
12 GILD — — +0.00% $11,816 $11,816 NO ENTRY - - - -0.0% 0.0h ✓ -
13 MDT — — +0.00% $9,736 $9,736 NO ENTRY - - - -0.0% 0.0h ✓ -
14 IWM — — +0.00% $15,617 $15,617 NO ENTRY - - - -0.0% 0.0h ✓ -
15 V — — +0.00% $11,122 $11,122 NO ENTRY - - - -0.0% 0.0h ✓ -
16 GOOGL — — +0.00% $22,030 $22,030 NO ENTRY - - - -0.0% 0.0h ✓ -
17 PLTR — — +0.00% $25,041 $25,041 NO ENTRY - - - -0.0% 0.0h ✓ -
18 KO — — +0.00% $11,546 $11,546 NO ENTRY - - - -0.0% 0.0h ✓ -
19 JNJ — — +0.00% $13,593 $13,593 NO ENTRY - - - -0.0% 0.0h ✓ -
20 DIA — — +0.00% $12,313 $12,313 NO ENTRY - - - -0.0% 0.0h ✓ -
21 TSLA — — +0.00% $18,342 $18,342 NO ENTRY - - - -0.0% 0.0h ✓ -
22 AXP — — +0.00% $14,003 $14,003 NO ENTRY - - - -0.0% 0.0h ✓ -
23 IBM — — +0.00% $15,025 $15,025 NO ENTRY - - - -0.0% 0.0h ✓ -
24 BRK-B — — +0.00% $11,313 $11,313 NO ENTRY - - - -0.0% 0.0h ✓ -
25 TLT — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
26 VRTX — — +0.00% $8,801 $8,801 NO ENTRY - - - -0.0% 0.0h ✓ -
27 ABBV — — +0.00% $13,582 $13,582 NO ENTRY - - - -0.0% 0.0h ✓ -
28 AMZN — — +0.00% $14,226 $14,226 NO ENTRY - - - -0.0% 0.0h ✓ -
29 PFE — — +0.00% $11,416 $11,416 NO ENTRY - - - -0.0% 0.0h ✓ -
30 VOO — — +0.00% $11,599 $11,599 NO ENTRY - - - -0.0% 0.0h ✓ -
31 HD 31 — -0.28% $12,355 $12,320 1 0% - -$35 -0.0% 0.0h ✓ -
32 MSFT 35 — -1.01% $12,753 $12,625 1 0% - -$129 -0.0% 0.0h ✓ -
33 MS 59 — -1.04% $15,414 $15,254 1 0% - -$160 -0.0% 0.0h ✓ -
34 QQQ 51 — -1.26% $13,823 $13,648 1 0% - -$174 -0.0% 0.0h ✓ -
35 BAC 36 — -1.63% $12,826 $12,617 1 0% - -$209 -0.0% 0.0h ✓ -
36 XLK 62 — -1.89% $15,775 $15,477 1 0% - -$298 -0.0% 0.0h ✓ -
37 LLY 32 — -1.96% $12,683 $12,434 1 0% - -$249 -0.0% 0.0h ✓ -
38 NVDA 33 — -2.63% $13,195 $12,848 1 0% - -$347 -0.0% 0.0h ✓ -
39 TQQQ 61 — -3.86% $25,738 $24,745 1 0% - -$994 -0.0% 0.0h ✓ -
40 AVGO 54 — -4.10% $20,949 $20,090 1 0% - -$859 -0.0% 0.0h ✓ -
41 ISRG 39 — -4.12% $13,844 $13,274 1 0% - -$570 -0.0% 0.0h ✓ -
42 META 23 — -5.82% $11,671 $10,991 1 0% - -$679 -0.0% 0.0h ✓ -
43 CRWD 26 — -9.44% $12,788 $11,581 2 0% - -$1,207 -0.0% 0.0h ✓ -
44 WMT — — -102.98% $9,703 $-289 NO ENTRY - - -$9,992 -0.0% 0.0h 1 Feb 20, 2026

👤 Personality

A sophisticated analyst with bond charts and Fed minutes pinned to every wall. Reads the yield curve like sheet music — when the spread sings, this trader dances.