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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.

📊 1M 3M 6M YTD 1Y 2Y
📈 Stocks 44 ₿ Crypto 0 🌐 All 44
Jan 1, 2026 → Jun 19, 2026 (168d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

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

$14,369
Avg Value (per symbol)
Started at: $13,128 (+$1,241)
+9.45%
Year to Date ROI
53.9%
Win Rate
656
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-0.4%
1 Month
+3.3%
3 Months
+12.4%
6 Months
+9.5%
YTD
+30.9%
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)

MU
+218.3%
21 trades
TQQQ
+75.4%
16 trades
PLTR
+34.6%
12 trades
XLK
+33.8%
19 trades
AMZN
+21.0%
10 trades
QQQ
+18.2%
15 trades
IWM
+17.3%
16 trades
COIN
+16.7%
38 trades
TSLA
+15.8%
12 trades
AMGN
+14.8%
18 trades

📉 Worst 5 Performing Symbols (Year to Date)

WMT
-103.0%
NO ENTRY
LLY
-17.7%
20 trades
HOOD
-14.0%
29 trades
AXP
-9.9%
32 trades
MDT
-9.8%
10 trades

📊 All Symbol Results

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

📅 Year to Date: Jan 1, 2026 → Jun 19, 2026 (168 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 70 — +218.29% $16,039 $51,052 21 76% - +$35,013 -0.0% 0.0h ✓ -
2 TQQQ 65 — +75.40% $14,673 $25,737 16 75% - +$11,064 -0.0% 0.0h ✓ -
3 PLTR 56 — +34.59% $18,605 $25,041 12 58% - +$6,436 -0.0% 0.0h ✓ -
4 XLK 65 — +33.77% $11,792 $15,775 19 79% - +$3,982 -0.0% 0.0h ✓ -
5 AMZN 49 — +20.99% $11,758 $14,226 10 80% - +$2,468 -0.0% 0.0h ✓ -
6 QQQ 55 — +18.19% $11,695 $13,823 15 80% - +$2,127 -0.0% 0.0h ✓ -
7 IWM 65 — +17.34% $13,310 $15,617 16 69% - +$2,308 -0.0% 0.0h ✓ -
8 COIN 5 — +16.66% $8,577 $10,006 38 39% - +$1,429 -0.0% 0.0h ✓ -
9 TSLA 60 — +15.83% $15,835 $18,342 12 58% - +$2,507 -0.0% 0.0h ✓ -
10 AMGN 37 — +14.76% $11,118 $12,759 18 61% - +$1,641 -0.0% 0.0h ✓ -
11 META 30 — +13.63% $10,270 $11,670 25 64% - +$1,400 -0.0% 0.0h ✓ -
12 GOOGL 63 — +13.39% $19,429 $22,030 9 67% - +$2,601 -0.0% 0.0h ✓ -
13 HD 33 — +11.71% $11,059 $12,354 20 50% - +$1,295 -0.0% 0.0h ✓ -
14 ARKK — — +10.83% $11,749 $13,022 2 100% - +$1,272 -0.0% 0.0h ✓ -
15 AVGO 57 — +10.72% $18,921 $20,950 20 50% - +$2,028 -0.0% 0.0h ✓ -
16 ABBV 43 — +10.31% $12,313 $13,582 18 56% - +$1,269 -0.0% 0.0h ✓ -
17 JNJ 53 — +9.11% $12,458 $13,593 15 60% - +$1,135 -0.0% 0.0h ✓ -
18 IBM 48 — +9.10% $13,772 $15,025 11 36% - +$1,253 -0.0% 0.0h ✓ -
19 VTI 36 — +8.13% $11,922 $12,892 5 80% - +$969 -0.0% 0.0h ✓ -
20 MS 62 — +7.65% $14,318 $15,414 32 53% - +$1,095 -0.0% 0.0h ✓ -
21 NVDA 37 — +7.65% $12,257 $13,195 13 54% - +$938 -0.0% 0.0h ✓ -
22 MSFT 37 — +6.90% $11,930 $12,754 21 52% - +$823 -0.0% 0.0h ✓ -
23 BRK-B 29 — +6.39% $10,633 $11,313 12 50% - +$679 -0.0% 0.0h ✓ -
24 DIA 38 — +6.05% $11,610 $12,313 12 67% - +$702 -0.0% 0.0h ✓ -
25 PFE — — +4.59% $10,915 $11,416 4 75% - +$501 -0.0% 0.0h ✓ -
26 SPY — — +3.06% $11,258 $11,602 3 67% - +$344 -0.0% 0.0h ✓ -
27 VOO — — +3.05% $11,255 $11,599 3 67% - +$343 -0.0% 0.0h ✓ -
28 GILD 24 — +2.91% $11,482 $11,816 16 38% - +$334 -0.0% 0.0h ✓ -
29 KO 27 — +2.81% $11,230 $11,546 13 46% - +$316 -0.0% 0.0h ✓ -
30 VRTX 7 — +0.55% $8,753 $8,801 26 50% - +$48 -0.0% 0.0h ✓ -
31 PG — — +0.00% $10,324 $10,324 NO ENTRY - - - -0.0% 0.0h ✓ -
32 TLT — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
33 V 22 — -1.48% $11,289 $11,122 12 58% - -$167 -0.0% 0.0h ✓ -
34 MCD 20 — -3.69% $11,252 $10,836 6 33% - -$415 -0.0% 0.0h ✓ -
35 TMO 44 — -5.39% $14,149 $13,387 14 64% - -$763 -0.0% 0.0h ✓ -
36 BAC 35 — -7.25% $13,829 $12,827 14 50% - -$1,003 -0.0% 0.0h ✓ -
37 ISRG 46 — -8.33% $15,103 $13,845 17 47% - -$1,258 -0.0% 0.0h ✓ -
38 CRWD 37 — -8.50% $13,977 $12,789 29 45% - -$1,188 -0.0% 0.0h ✓ -
39 MA 15 — -9.39% $11,664 $10,569 16 31% - -$1,095 -0.0% 0.0h ✓ -
40 MDT 7 — -9.79% $10,792 $9,736 10 40% - -$1,057 -0.0% 0.0h ✓ -
41 AXP 53 — -9.93% $15,547 $14,003 32 56% - -$1,544 -0.0% 0.0h ✓ -
42 HOOD 61 — -13.96% $33,624 $28,930 29 48% - -$4,694 -0.0% 0.0h ✓ -
43 LLY 35 — -17.74% $15,419 $12,683 20 40% - -$2,735 -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.