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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
Mar 25, 2026 → Sep 25, 2026 (184d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

📊 Last 6 Months Performance: Showing WB Pro YC's performance over the last 6 months across 44 symbols. 🟢 LIVE

$14,045
Avg Value (per symbol)
Started at: $13,534 (+$510)
+3.77%
Last 6 Months ROI
51.1%
Win Rate
242
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 6 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 6 Months)

MU
+80.6%
10 trades
TQQQ
+24.8%
6 trades
XLK
+21.5%
8 trades
HOOD
+21.0%
11 trades
IBM
+15.0%
3 trades
TMO
+13.0%
6 trades
IWM
+11.9%
6 trades
MS
+11.7%
12 trades
AMZN
+11.1%
2 trades
COIN
+10.2%
16 trades

📉 Worst 5 Performing Symbols (Last 6 Months)

WMT
-103.0%
NO ENTRY
ISRG
-12.8%
7 trades
MDT
-8.2%
3 trades
MA
-3.1%
6 trades
GILD
-2.1%
4 trades

📊 All Symbol Results

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

📅 Last 6 Months: Mar 25, 2026 → Sep 25, 2026 (184 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 6M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 MU 68 — +80.60% $28,547 $51,556 10 90% - +$23,009 -0.0% 0.0h ✓ -
2 TQQQ 61 — +24.80% $19,828 $24,745 6 67% - +$4,917 -0.0% 0.0h ✓ -
3 XLK 62 — +21.54% $12,734 $15,477 8 75% - +$2,743 -0.0% 0.0h ✓ -
4 HOOD 60 — +21.04% $24,395 $29,528 11 73% - +$5,133 -0.0% 0.0h ✓ -
5 IBM — — +15.03% $13,062 $15,025 3 33% - +$1,963 -0.0% 0.0h ✓ -
6 TMO 50 — +13.01% $12,771 $14,433 6 100% - +$1,662 -0.0% 0.0h ✓ -
7 IWM — — +11.87% $13,960 $15,617 6 83% - +$1,657 -0.0% 0.0h ✓ -
8 MS 59 — +11.74% $13,651 $15,254 12 58% - +$1,603 -0.0% 0.0h ✓ -
9 AMZN — — +11.11% $12,803 $14,226 2 100% - +$1,422 -0.0% 0.0h ✓ -
10 COIN 13 — +10.21% $9,449 $10,414 16 38% - +$965 -0.0% 0.0h ✓ -
11 AVGO 54 — +8.70% $18,482 $20,090 8 50% - +$1,608 -0.0% 0.0h ✓ -
12 NVDA 33 — +8.19% $11,875 $12,848 4 50% - +$973 -0.0% 0.0h ✓ -
13 BAC 36 — +8.15% $11,666 $12,617 6 83% - +$951 -0.0% 0.0h ✓ -
14 PLTR — — +7.51% $23,291 $25,041 6 33% - +$1,749 -0.0% 0.0h ✓ -
15 QQQ 51 — +6.21% $12,850 $13,648 5 60% - +$798 -0.0% 0.0h ✓ -
16 HD 31 — +5.93% $11,630 $12,320 8 50% - +$690 -0.0% 0.0h ✓ -
17 AXP — — +5.31% $13,297 $14,003 11 64% - +$706 -0.0% 0.0h ✓ -
18 VRTX — — +4.88% $8,392 $8,801 10 80% - +$410 -0.0% 0.0h ✓ -
19 VTI — — +4.67% $12,316 $12,892 1 100% - +$575 -0.0% 0.0h ✓ -
20 BRK-B — — +4.36% $10,840 $11,313 3 100% - +$473 -0.0% 0.0h ✓ -
21 JNJ — — +3.67% $13,112 $13,593 7 43% - +$481 -0.0% 0.0h ✓ -
22 META 23 — +3.57% $10,612 $10,991 10 70% - +$379 -0.0% 0.0h ✓ -
23 AMGN 38 — +2.92% $12,636 $13,004 8 63% - +$369 -0.0% 0.0h ✓ -
24 DIA — — +2.63% $11,997 $12,313 2 100% - +$316 -0.0% 0.0h ✓ -
25 MCD 21 — +1.04% $10,817 $10,929 4 50% - +$112 -0.0% 0.0h ✓ -
26 KO — — +0.91% $11,442 $11,546 3 33% - +$104 -0.0% 0.0h ✓ -
27 PFE — — +0.91% $11,313 $11,416 1 100% - +$103 -0.0% 0.0h ✓ -
28 ABBV — — +0.36% $13,533 $13,582 6 67% - +$49 -0.0% 0.0h ✓ -
29 CRWD 26 — +0.04% $11,576 $11,581 12 50% - +$5 -0.0% 0.0h ✓ -
30 SPY — — +0.00% $11,602 $11,602 NO ENTRY - - - -0.0% 0.0h ✓ -
31 ARKK — — +0.00% $13,022 $13,022 NO ENTRY - - - -0.0% 0.0h ✓ -
32 PG — — +0.00% $10,324 $10,324 NO ENTRY - - - -0.0% 0.0h ✓ -
33 TLT — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
34 VOO — — +0.00% $11,599 $11,599 NO ENTRY - - - -0.0% 0.0h ✓ -
35 TSLA — — -0.43% $18,421 $18,342 4 50% - -$79 -0.0% 0.0h ✓ -
36 GOOGL — — -0.59% $22,161 $22,030 3 33% - -$131 -0.0% 0.0h ✓ -
37 V — — -1.37% $11,276 $11,122 3 33% - -$154 -0.0% 0.0h ✓ -
38 LLY 32 — -1.47% $12,620 $12,434 8 38% - -$186 -0.0% 0.0h ✓ -
39 MSFT 35 — -1.84% $12,861 $12,625 9 44% - -$237 -0.0% 0.0h ✓ -
40 GILD — — -2.12% $12,072 $11,816 4 25% - -$256 -0.0% 0.0h ✓ -
41 MA 18 — -3.08% $11,124 $10,781 6 33% - -$343 -0.0% 0.0h ✓ -
42 MDT — — -8.23% $10,609 $9,736 3 0% - -$873 -0.0% 0.0h ✓ -
43 ISRG 39 — -12.85% $15,231 $13,274 7 29% - -$1,957 -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.