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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.

May 6, 2025 May 6, 2026 (365d)

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

$13,915
Avg Value (per symbol)
Started at: $10,850 (+$3,066)
+28.26%
Last Year ROI
60.2%
Win Rate
1,384
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.9%
1 Month
+3.0%
3 Months
+9.7%
6 Months
+5.5%
YTD
+28.3%
1 Year

Equity Curve (Last Year)

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 Year)

📉 Worst 5 Performing Symbols (Last Year)

📊 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 MU 🔥 PRO 72 65 +312.62% $9,227 $38,073 41 66% - +$28,846 -0.0% 0.0h -
2 PLTR 66 50 +113.85% $11,910 $25,470 28 68% - +$13,560 -0.0% 0.0h -
3 HOOD 64 19🧊 +111.01% $13,179 $27,809 72 53% - +$14,630 -0.0% 0.0h -
4 TQQQ 70 54 +101.89% $11,894 $24,013 32 66% - +$12,119 -0.0% 0.0h -
5 GOOGL 64 +89.93% $11,795 $22,403 19 89% - +$10,607 -0.0% 0.0h -
6 AVGO 62 44 +68.38% $12,507 $21,060 43 60% - +$8,552 -0.0% 0.0h -
7 TSLA 63 0🧊 +57.75% $11,084 $17,485 34 65% - +$6,401 -0.0% 0.0h -
8 XLK 64 41🧊 +37.40% $10,511 $14,442 39 72% - +$3,931 -0.0% 0.0h -
9 IWM 68 36🧊 +36.36% $10,782 $14,703 31 71% - +$3,920 -0.0% 0.0h -
10 AMGN 34 1🧊 +31.46% $9,355 $12,298 41 59% - +$2,943 -0.0% 0.0h -
11 JNJ 57 4🧊 +30.80% $10,371 $13,565 31 68% - +$3,194 -0.0% 0.0h -
12 ABBV 45 3🧊 +30.44% $10,385 $13,546 40 55% - +$3,161 -0.0% 0.0h -
13 TMO 44 26 +28.55% $10,212 $13,128 29 62% - +$2,916 -0.0% 0.0h -
14 QQQ 56 +25.29% $10,769 $13,492 31 68% - +$2,723 -0.0% 0.0h -
15 AMZN 46 +25.23% $10,981 $13,752 18 72% - +$2,771 -0.0% 0.0h -
16 MS 60 11🧊 +23.97% $11,752 $14,569 64 55% - +$2,817 -0.0% 0.0h -
17 ARKK +22.13% $10,662 $13,022 5 100% - +$2,360 -0.0% 0.0h -
18 LLY 33 1🧊 +22.02% $9,978 $12,175 47 53% - +$2,197 -0.0% 0.0h -
19 BAC 42 31 +21.06% $10,595 $12,827 33 61% - +$2,231 -0.0% 0.0h -
20 ISRG 49 0🧊 +21.05% $11,418 $13,822 36 61% - +$2,404 -0.0% 0.0h -
21 NVDA 43 +20.83% $11,245 $13,588 27 56% - +$2,342 -0.0% 0.0h -
22 GILD 29 0🧊 +15.98% $10,188 $11,816 46 46% - +$1,628 -0.0% 0.0h -
23 AXP 57 25🧊 +15.87% $12,035 $13,945 62 61% - +$1,910 -0.0% 0.0h -
24 IBM 36 +15.17% $11,143 $12,833 18 44% - +$1,690 -0.0% 0.0h -
25 VTI 46 +14.95% $11,215 $12,892 9 89% - +$1,677 -0.0% 0.0h -
26 DIA 47 +14.43% $10,760 $12,313 24 71% - +$1,553 -0.0% 0.0h -
27 MSFT 43 17🧊 +13.38% $11,394 $12,919 35 54% - +$1,525 -0.0% 0.0h -
28 PFE +12.28% $10,167 $11,416 8 75% - +$1,249 -0.0% 0.0h -
29 KO 33 +11.30% $10,374 $11,546 28 57% - +$1,172 -0.0% 0.0h -
30 VOO 32 +8.88% $10,653 $11,599 7 86% - +$946 -0.0% 0.0h -
31 SPY 32 +8.87% $10,657 $11,602 7 86% - +$945 -0.0% 0.0h -
32 HD 27 3🧊 +8.43% $10,508 $11,394 42 48% - +$886 -0.0% 0.0h -
33 BRK-B 26 +7.83% $10,254 $11,057 25 52% - +$803 -0.0% 0.0h -
34 MCD 19 +2.26% $10,453 $10,689 15 47% - +$236 -0.0% 0.0h -
35 V 25 +0.67% $11,184 $11,259 20 60% - +$75 -0.0% 0.0h -
36 PG +0.27% $10,297 $10,324 1 100% - +$28 -0.0% 0.0h -
37 TLT +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
38 META 31 27 -0.35% $11,557 $11,516 51 55% - -$40 -0.0% 0.0h -
39 MA 20 -0.62% $10,905 $10,838 32 50% - -$68 -0.0% 0.0h -
40 MDT 8 -1.61% $10,089 $9,927 17 53% - -$162 -0.0% 0.0h -
41 CRWD 22 6 -9.76% $12,038 $10,864 60 48% - -$1,175 -0.0% 0.0h -
42 VRTX 7 17 -10.68% $9,717 $8,679 50 46% - -$1,038 -0.0% 0.0h -
43 COIN 11 10 -13.36% $11,475 $9,942 86 42% - -$1,533 -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.