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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
Jan 1, 2026 → May 6, 2026 (124d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

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

$13,242
Avg Value (per symbol)
Started at: $13,172 (+$70)
+0.53%
Year to Date ROI
45.8%
Win Rate
93
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 (Year to Date)

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 (Year to Date)

MU
+15.7%
3 trades
AMZN
+7.4%
1 trades
TQQQ
+7.0%
2 trades
MS
+6.6%
4 trades
BAC
+6.5%
2 trades
TMO
+5.4%
3 trades
META
+5.4%
4 trades
HOOD
+5.2%
4 trades
VTI
+4.7%
1 trades
IWM
+3.5%
3 trades

📉 Worst 5 Performing Symbols (Year to Date)

PLTR
-7.7%
2 trades
LLY
-7.2%
3 trades
ABBV
-6.5%
3 trades
CRWD
-5.9%
2 trades
AMGN
-5.3%
3 trades

📊 All Symbol Results

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

📅 Year to Date: Jan 1, 2026 → May 6, 2026 (124 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 YTD Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 MU 9 — +15.68% $8,230 $9,520 3 67% - +$1,290 -0.0% 0.0h ✓ -
2 AMZN 57 — +7.40% $14,270 $15,326 1 100% - +$1,056 -0.0% 0.0h ✓ -
3 TQQQ 51 — +7.03% $17,236 $18,447 2 50% - +$1,212 -0.0% 0.0h ✓ -
4 MS 33 — +6.59% $10,981 $11,705 4 100% - +$724 -0.0% 0.0h ✓ -
5 BAC 21 — +6.53% $10,030 $10,685 2 100% - +$655 -0.0% 0.0h ✓ -
6 TMO 20 — +5.40% $9,990 $10,529 3 100% - +$539 -0.0% 0.0h ✓ -
7 META 55 — +5.37% $15,542 $16,377 4 50% - +$835 -0.0% 0.0h ✓ -
8 HOOD 64 — +5.17% $30,770 $32,360 4 75% - +$1,591 -0.0% 0.0h ✓ -
9 VTI 40 — +4.67% $11,783 $12,334 1 100% - +$550 -0.0% 0.0h ✓ -
10 IWM 33 — +3.47% $11,575 $11,977 3 67% - +$402 -0.0% 0.0h ✓ -
11 JNJ 14 — +3.15% $9,861 $10,171 2 100% - +$311 -0.0% 0.0h ✓ -
12 DIA 34 — +2.63% $11,165 $11,459 2 100% - +$294 -0.0% 0.0h ✓ -
13 QQQ 37 — +2.28% $12,331 $12,612 2 50% - +$281 -0.0% 0.0h ✓ -
14 AXP 46 — +2.14% $12,998 $13,276 4 75% - +$278 -0.0% 0.0h ✓ -
15 XLK 35 — +1.64% $12,332 $12,535 2 50% - +$202 -0.0% 0.0h ✓ -
16 GOOGL 28 — +1.09% $11,857 $11,986 2 50% - +$129 -0.0% 0.0h ✓ -
17 V 49 — +1.04% $13,322 $13,460 3 67% - +$139 -0.0% 0.0h ✓ -
18 KO 15 — +0.44% $10,546 $10,592 2 50% - +$46 -0.0% 0.0h ✓ -
19 HD 37 — +0.43% $12,470 $12,524 3 33% - +$54 -0.0% 0.0h ✓ -
20 PFE — — +0.22% $10,475 $10,498 1 100% - +$23 -0.0% 0.0h ✓ -
21 COIN 6 — +0.01% $9,203 $9,204 4 50% - +$1 -0.0% 0.0h ✓ -
22 TLT — — +0.00% $9,795 $9,795 NO ENTRY - - - -0.0% 0.0h ✓ -
23 SPY — — +0.00% $11,702 $11,702 NO ENTRY - - - -0.0% 0.0h ✓ -
24 MDT — — +0.00% $9,861 $9,861 NO ENTRY - - - -0.0% 0.0h ✓ -
25 VOO — — +0.00% $11,706 $11,706 NO ENTRY - - - -0.0% 0.0h ✓ -
26 PG — — +0.00% $10,569 $10,569 NO ENTRY - - - -0.0% 0.0h ✓ -
27 ARKK — — +0.00% $12,855 $12,855 NO ENTRY - - - -0.0% 0.0h ✓ -
28 NVDA 51 — -0.41% $16,894 $16,825 2 50% - -$69 -0.0% 0.0h ✓ -
29 AVGO 51 — -0.48% $15,937 $15,861 3 33% - -$76 -0.0% 0.0h ✓ -
30 MA 30 — -0.65% $11,901 $11,824 3 67% - -$77 -0.0% 0.0h ✓ -
31 IBM 28 — -0.78% $12,273 $12,177 1 0% - -$96 -0.0% 0.0h ✓ -
32 BRK-B 11 — -1.45% $10,395 $10,244 1 0% - -$151 -0.0% 0.0h ✓ -
33 WMT 34 — -2.05% $12,444 $12,189 2 50% - -$255 -0.0% 0.0h ✓ -
34 GILD 5 — -2.43% $9,607 $9,374 2 50% - -$233 -0.0% 0.0h ✓ -
35 VRTX 5 — -2.81% $9,524 $9,257 3 33% - -$268 -0.0% 0.0h ✓ -
36 ISRG 34 — -2.95% $12,268 $11,906 3 67% - -$362 -0.0% 0.0h ✓ -
37 MSFT 40 — -2.96% $13,772 $13,365 3 33% - -$408 -0.0% 0.0h ✓ -
38 MCD 2 — -4.46% $10,449 $9,983 2 0% - -$466 -0.0% 0.0h ✓ -
39 TSLA 3 — -5.09% $10,098 $9,584 1 0% - -$514 -0.0% 0.0h ✓ -
40 AMGN 6 — -5.33% $9,257 $8,764 3 33% - -$493 -0.0% 0.0h ✓ -
41 CRWD 53 — -5.88% $17,554 $16,522 2 0% - -$1,032 -0.0% 0.0h ✓ -
42 ABBV 23 — -6.45% $11,939 $11,168 3 33% - -$770 -0.0% 0.0h ✓ -
43 LLY 49 — -7.25% $15,889 $14,737 3 33% - -$1,152 -0.0% 0.0h ✓ -
44 PLTR 65 — -7.72% $45,932 $42,386 2 0% - -$3,546 -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.