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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.

Jan 1, 2026 May 6, 2026 (124d)

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

$13,850
Avg Value (per symbol)
Started at: $13,128 (+$723)
+5.50%
Year to Date ROI
52.8%
Win Rate
606
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 (Year to Date)

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 (Year to Date)

📉 Worst 5 Performing Symbols (Year to Date)

📊 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 🔥 PRO 72 65 +137.37% $16,039 $38,073 19 74% - +$22,033 -0.0% 0.0h -
2 TQQQ 70 54 +63.65% $14,673 $24,013 15 73% - +$9,340 -0.0% 0.0h -
3 PLTR 66 50 +36.90% $18,605 $25,470 11 64% - +$6,865 -0.0% 0.0h -
4 XLK 64 41🧊 +22.46% $11,793 $14,442 17 76% - +$2,649 -0.0% 0.0h -
5 AMZN 46 +16.95% $11,758 $13,752 9 78% - +$1,993 -0.0% 0.0h -
6 COIN 11 10 +15.92% $8,577 $9,942 36 39% - +$1,365 -0.0% 0.0h -
7 QQQ 56 +15.37% $11,695 $13,492 14 79% - +$1,797 -0.0% 0.0h -
8 GOOGL 64 +15.30% $19,430 $22,403 8 75% - +$2,973 -0.0% 0.0h -
9 META 31 27 +12.13% $10,270 $11,516 23 61% - +$1,246 -0.0% 0.0h -
10 AVGO 62 44 +11.30% $18,922 $21,060 18 50% - +$2,138 -0.0% 0.0h -
11 NVDA 43 +10.86% $12,257 $13,588 12 58% - +$1,331 -0.0% 0.0h -
12 ARKK +10.83% $11,749 $13,022 2 100% - +$1,272 -0.0% 0.0h -
13 AMGN 34 1🧊 +10.61% $11,118 $12,298 16 56% - +$1,180 -0.0% 0.0h -
14 IWM 68 36🧊 +10.46% $13,310 $14,703 14 64% - +$1,392 -0.0% 0.0h -
15 TSLA 63 0🧊 +10.41% $15,837 $17,485 11 55% - +$1,649 -0.0% 0.0h -
16 ABBV 45 3🧊 +10.02% $12,313 $13,546 17 53% - +$1,234 -0.0% 0.0h -
17 JNJ 57 4🧊 +8.89% $12,458 $13,565 13 62% - +$1,108 -0.0% 0.0h -
18 MSFT 43 17🧊 +8.28% $11,931 $12,919 19 58% - +$988 -0.0% 0.0h -
19 VTI 46 +8.13% $11,922 $12,892 5 80% - +$969 -0.0% 0.0h -
20 DIA 47 +6.05% $11,610 $12,313 12 67% - +$702 -0.0% 0.0h -
21 PFE +4.59% $10,915 $11,416 4 75% - +$501 -0.0% 0.0h -
22 BRK-B 26 +3.98% $10,634 $11,057 10 40% - +$423 -0.0% 0.0h -
23 SPY 32 +3.06% $11,258 $11,602 3 67% - +$344 -0.0% 0.0h -
24 VOO 32 +3.05% $11,255 $11,599 3 67% - +$343 -0.0% 0.0h -
25 HD 27 3🧊 +3.02% $11,060 $11,394 18 44% - +$334 -0.0% 0.0h -
26 GILD 29 0🧊 +2.91% $11,482 $11,816 16 38% - +$334 -0.0% 0.0h -
27 KO 33 +2.81% $11,230 $11,546 13 46% - +$316 -0.0% 0.0h -
28 MS 60 11🧊 +1.75% $14,318 $14,569 30 50% - +$251 -0.0% 0.0h -
29 PG +0.00% $10,324 $10,324 NO ENTRY - - - -0.0% 0.0h -
30 TLT +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
31 V 25 -0.26% $11,288 $11,259 11 64% - -$29 -0.0% 0.0h -
32 VRTX 7 17 -0.85% $8,754 $8,679 24 50% - -$74 -0.0% 0.0h -
33 MCD 19 -5.00% $11,251 $10,689 5 20% - -$563 -0.0% 0.0h -
34 IBM 36 -6.81% $13,771 $12,833 10 30% - -$938 -0.0% 0.0h -
35 MA 20 -7.09% $11,665 $10,838 14 36% - -$827 -0.0% 0.0h -
36 TMO 44 26 -7.22% $14,149 $13,128 13 62% - -$1,022 -0.0% 0.0h -
37 BAC 42 31 -7.25% $13,829 $12,827 14 50% - -$1,003 -0.0% 0.0h -
38 MDT 8 -8.02% $10,792 $9,927 9 44% - -$866 -0.0% 0.0h -
39 ISRG 49 0🧊 -8.48% $15,103 $13,822 15 47% - -$1,281 -0.0% 0.0h -
40 AXP 57 25🧊 -10.30% $15,547 $13,945 31 55% - -$1,601 -0.0% 0.0h -
41 HOOD 64 19🧊 -17.29% $33,622 $27,809 27 44% - -$5,813 -0.0% 0.0h -
42 LLY 33 1🧊 -21.04% $15,420 $12,175 19 37% - -$3,244 -0.0% 0.0h -
43 CRWD 22 6 -22.27% $13,976 $10,864 26 38% - -$3,112 -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.