Back to Compendium
WB Pro Credit
45

WB Pro Credit

The Credit Spread Hunter

🏦 Swing Trader 📅 0 years old (Born 2026)

"Credit spreads are the market's fear thermometer. When they spike, institutions are hedging panic — but panic overshoots. Every time."

A former credit desk trader who left institutional finance to trade crashes. Monitors BAML credit spreads like a hawk — when they widen past the 75th percentile, the buying begins.

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
May 6, 2025 → May 6, 2026 (365d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

📊 Last Year Performance: Showing WB Pro Credit's performance over the last year across 44 stock symbols. 🟢 LIVE

$13,091
Avg Value (per symbol)
Started at: $12,541 (+$550)
+4.39%
Last Year ROI
60.9%
Win Rate
207
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+2.2%
1 Month
+0.5%
3 Months
+0.5%
6 Months
+0.5%
YTD
+4.4%
1 Year

Equity Curve (Last Year)

Combined P&L across all 44 symbols

⚙️ Trading Strategy

Wrecking Ball base strategy gated by high-yield credit spreads > P75 (3.22%). 1,066 trades with 61.6% win rate across 44 stocks.

Wrecking Ball base strategy gated by high-yield credit spreads > P75 (3.22%). 1,066 trades with 61.6% win rate across 44 stocks.

🎯 Best Suited For

Stock crash bounces during credit stress — 44 equities, swing trades, +1.04% avg per trade

"Wide spreads, wide profits."

📜 Why This Strategy Works

Credit spreads are the market's fear thermometer. When they spike, institutions are hedging panic — but panic overshoots. Every time.

📖 Historical Origin

Origin: WB Pro Phase 2 — Macro Stress archetype. When high-yield credit spreads blow past P75 (3.22%), the market is pricing fear. That fear creates the best crash-bounce setups.

WB Pro Phase 2 — Macro Stress archetype. When high-yield credit spreads blow past P75 (3.22%), the market is pricing fear. That fear creates the best crash-bounce setups.

🏆 Top 10 Performing Symbols (Last Year)

HOOD
+50.9%
10 trades
MU
+27.2%
5 trades
TQQQ
+17.5%
5 trades
AVGO
+16.4%
6 trades
MS
+13.9%
8 trades
META
+12.7%
8 trades
IWM
+12.5%
6 trades
AMZN
+10.5%
2 trades
NVDA
+9.6%
5 trades
BAC
+8.2%
4 trades

📉 Worst 5 Performing Symbols (Last Year)

LLY
-14.2%
7 trades
TSLA
-7.6%
4 trades
AMGN
-6.2%
7 trades
VRTX
-5.8%
7 trades
ABBV
-5.1%
6 trades

📊 All Symbol Results

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

📅 Last Year: May 6, 2025 → May 6, 2026 (365 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 1Y Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 HOOD 64 — +50.88% $21,448 $32,360 10 70% - +$10,913 -0.0% 0.0h ✓ -
2 MU 9 — +27.24% $7,482 $9,520 5 80% - +$2,038 -0.0% 0.0h ✓ -
3 TQQQ 51 — +17.49% $15,701 $18,447 5 60% - +$2,746 -0.0% 0.0h ✓ -
4 AVGO 51 — +16.42% $13,624 $15,861 6 67% - +$2,237 -0.0% 0.0h ✓ -
5 MS 33 — +13.90% $10,277 $11,705 8 88% - +$1,428 -0.0% 0.0h ✓ -
6 META 55 — +12.71% $14,530 $16,377 8 63% - +$1,847 -0.0% 0.0h ✓ -
7 IWM 33 — +12.52% $10,644 $11,977 6 83% - +$1,333 -0.0% 0.0h ✓ -
8 AMZN 57 — +10.47% $13,873 $15,326 2 100% - +$1,453 -0.0% 0.0h ✓ -
9 NVDA 51 — +9.60% $15,351 $16,825 5 80% - +$1,474 -0.0% 0.0h ✓ -
10 BAC 21 — +8.19% $9,876 $10,685 4 100% - +$809 -0.0% 0.0h ✓ -
11 VTI 40 — +7.05% $11,521 $12,334 2 100% - +$812 -0.0% 0.0h ✓ -
12 DIA 34 — +6.91% $10,718 $11,459 6 83% - +$741 -0.0% 0.0h ✓ -
13 AXP 46 — +5.75% $12,554 $13,276 8 75% - +$722 -0.0% 0.0h ✓ -
14 XLK 35 — +5.68% $11,861 $12,535 5 60% - +$674 -0.0% 0.0h ✓ -
15 QQQ 37 — +5.61% $11,942 $12,612 5 60% - +$670 -0.0% 0.0h ✓ -
16 V 49 — +5.51% $12,757 $13,460 5 80% - +$703 -0.0% 0.0h ✓ -
17 TMO 20 — +5.45% $9,985 $10,529 5 80% - +$544 -0.0% 0.0h ✓ -
18 PLTR 65 — +3.71% $40,869 $42,386 5 60% - +$1,516 -0.0% 0.0h ✓ -
19 GOOGL 28 — +3.25% $11,609 $11,986 4 75% - +$377 -0.0% 0.0h ✓ -
20 HD 37 — +3.24% $12,131 $12,524 6 67% - +$393 -0.0% 0.0h ✓ -
21 MA 30 — +3.17% $11,460 $11,824 5 80% - +$363 -0.0% 0.0h ✓ -
22 COIN 6 — +3.11% $8,926 $9,204 10 60% - +$278 -0.0% 0.0h ✓ -
23 IBM 28 — +2.36% $11,896 $12,177 2 50% - +$281 -0.0% 0.0h ✓ -
24 SPY — — +2.21% $11,449 $11,702 1 100% - +$253 -0.0% 0.0h ✓ -
25 VOO — — +2.21% $11,453 $11,706 1 100% - +$253 -0.0% 0.0h ✓ -
26 ISRG 34 — +2.05% $11,667 $11,906 6 83% - +$239 -0.0% 0.0h ✓ -
27 PFE — — +0.22% $10,475 $10,498 1 100% - +$23 -0.0% 0.0h ✓ -
28 BRK-B 11 — +0.06% $10,238 $10,244 4 50% - +$6 -0.0% 0.0h ✓ -
29 TLT — — +0.00% $9,795 $9,795 NO ENTRY - - - -0.0% 0.0h ✓ -
30 PG — — +0.00% $10,569 $10,569 NO ENTRY - - - -0.0% 0.0h ✓ -
31 ARKK — — +0.00% $12,855 $12,855 NO ENTRY - - - -0.0% 0.0h ✓ -
32 GILD 5 — -0.30% $9,402 $9,374 6 67% - -$28 -0.0% 0.0h ✓ -
33 MSFT 40 — -0.31% $13,406 $13,365 5 60% - -$42 -0.0% 0.0h ✓ -
34 JNJ 14 — -0.64% $10,237 $10,171 6 83% - -$66 -0.0% 0.0h ✓ -
35 KO 15 — -1.03% $10,702 $10,592 5 40% - -$110 -0.0% 0.0h ✓ -
36 CRWD 53 — -1.43% $16,761 $16,522 6 50% - -$240 -0.0% 0.0h ✓ -
37 WMT 34 — -2.11% $12,451 $12,189 4 50% - -$263 -0.0% 0.0h ✓ -
38 MDT — — -4.29% $10,303 $9,861 1 0% - -$442 -0.0% 0.0h ✓ -
39 MCD 2 — -4.88% $10,496 $9,983 3 0% - -$512 -0.0% 0.0h ✓ -
40 ABBV 23 — -5.06% $11,764 $11,168 6 50% - -$595 -0.0% 0.0h ✓ -
41 VRTX 5 — -5.85% $9,832 $9,257 7 29% - -$575 -0.0% 0.0h ✓ -
42 AMGN 6 — -6.15% $9,338 $8,764 7 43% - -$574 -0.0% 0.0h ✓ -
43 TSLA 3 — -7.60% $10,372 $9,584 4 25% - -$788 -0.0% 0.0h ✓ -
44 LLY 49 — -14.24% $17,184 $14,737 7 29% - -$2,447 -0.0% 0.0h ✓ -

👤 Personality

A former credit desk trader who left institutional finance to trade crashes. Monitors BAML credit spreads like a hawk — when they widen past the 75th percentile, the buying begins.