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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.

Sep 24, 2025 → Sep 24, 2026 (365d)

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

$14,502
Avg Value (per symbol)
Started at: $12,098 (+$2,404)
+19.87%
Last Year ROI
57.7%
Win Rate
1,084
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 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: Sep 24, 2025 → Sep 24, 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 68 — +393.12% $10,455 $51,556 33 73% - +$41,101 -0.0% 0.0h ✓ -
2 TQQQ 61 — +68.02% $14,727 $24,745 26 62% - +$10,018 -0.0% 0.0h ✓ -
3 GOOGL — — +61.30% $13,658 $22,030 18 83% - +$8,372 -0.0% 0.0h ✓ -
4 PLTR — — +45.80% $17,175 $25,041 20 60% - +$7,866 -0.0% 0.0h ✓ -
5 AMGN 38 — +42.93% $9,098 $13,004 32 63% - +$3,906 -0.0% 0.0h ✓ -
6 XLK 62 — +37.99% $11,216 $15,477 33 70% - +$4,261 -0.0% 0.0h ✓ -
7 TSLA — — +37.68% $13,322 $18,342 24 67% - +$5,020 -0.0% 0.0h ✓ -
8 IBM — — +32.16% $11,369 $15,025 17 41% - +$3,656 -0.0% 0.0h ✓ -
9 IWM — — +27.50% $12,249 $15,617 24 71% - +$3,368 -0.0% 0.0h ✓ -
10 ARKK — — +18.29% $11,008 $13,022 4 100% - +$2,013 -0.0% 0.0h ✓ -
11 QQQ 51 — +17.67% $11,599 $13,648 25 64% - +$2,050 -0.0% 0.0h ✓ -
12 LLY 32 — +17.04% $10,624 $12,434 36 53% - +$1,810 -0.0% 0.0h ✓ -
13 AMZN — — +16.33% $12,229 $14,226 15 67% - +$1,997 -0.0% 0.0h ✓ -
14 JNJ — — +16.12% $11,706 $13,593 24 63% - +$1,887 -0.0% 0.0h ✓ -
15 VRTX — — +15.83% $7,599 $8,801 39 51% - +$1,203 -0.0% 0.0h ✓ -
16 TMO 50 — +15.02% $12,548 $14,433 22 68% - +$1,885 -0.0% 0.0h ✓ -
17 AVGO 54 — +14.65% $17,523 $20,090 34 50% - +$2,567 -0.0% 0.0h ✓ -
18 ISRG 39 — +12.39% $11,811 $13,274 28 61% - +$1,463 -0.0% 0.0h ✓ -
19 GILD — — +11.10% $10,635 $11,816 32 47% - +$1,181 -0.0% 0.0h ✓ -
20 VTI — — +10.86% $11,629 $12,892 7 86% - +$1,263 -0.0% 0.0h ✓ -
21 HD 31 — +10.81% $11,118 $12,320 35 46% - +$1,202 -0.0% 0.0h ✓ -
22 PFE — — +10.61% $10,321 $11,416 7 71% - +$1,095 -0.0% 0.0h ✓ -
23 MS 59 — +10.05% $13,861 $15,254 51 47% - +$1,393 -0.0% 0.0h ✓ -
24 MSFT 35 — +9.93% $11,484 $12,625 32 50% - +$1,140 -0.0% 0.0h ✓ -
25 KO — — +9.43% $10,551 $11,546 20 55% - +$995 -0.0% 0.0h ✓ -
26 ABBV — — +9.34% $12,422 $13,582 29 48% - +$1,160 -0.0% 0.0h ✓ -
27 BRK-B — — +9.00% $10,379 $11,313 19 53% - +$934 -0.0% 0.0h ✓ -
28 BAC 36 — +7.72% $11,713 $12,617 25 52% - +$904 -0.0% 0.0h ✓ -
29 DIA — — +7.25% $11,481 $12,313 17 65% - +$832 -0.0% 0.0h ✓ -
30 HOOD 60 — +5.16% $28,079 $29,528 52 48% - +$1,449 -0.0% 0.0h ✓ -
31 VOO — — +5.12% $11,034 $11,599 5 80% - +$565 -0.0% 0.0h ✓ -
32 SPY — — +5.11% $11,038 $11,602 5 80% - +$564 -0.0% 0.0h ✓ -
33 COIN 13 — +1.86% $10,224 $10,414 66 42% - +$190 -0.0% 0.0h ✓ -
34 AXP — — +0.45% $13,940 $14,003 48 58% - +$63 -0.0% 0.0h ✓ -
35 PG — — +0.27% $10,297 $10,324 1 100% - +$28 -0.0% 0.0h ✓ -
36 MCD 21 — +0.25% $10,902 $10,929 12 50% - +$27 -0.0% 0.0h ✓ -
37 TLT — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
38 V — — -1.17% $11,253 $11,122 16 63% - -$132 -0.0% 0.0h ✓ -
39 MDT — — -4.43% $10,187 $9,736 15 47% - -$451 -0.0% 0.0h ✓ -
40 CRWD 26 — -5.84% $12,299 $11,581 48 48% - -$718 -0.0% 0.0h ✓ -
41 MA 18 — -6.95% $11,587 $10,781 26 42% - -$805 -0.0% 0.0h ✓ -
42 META 23 — -8.94% $12,070 $10,991 42 55% - -$1,079 -0.0% 0.0h ✓ -
43 NVDA 33 — -9.58% $14,209 $12,848 20 40% - -$1,361 -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.