Back to Compendium
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 → Sep 24, 2026 (265d)
📊 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

$14,306
Avg Value (per symbol)
Started at: $13,128 (+$1,179)
+8.98%
Year to Date ROI
53.5%
Win Rate
678
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 (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
+221.4%
22 trades
TQQQ
+68.6%
17 trades
PLTR
+34.6%
12 trades
XLK
+31.2%
20 trades
COIN
+21.4%
40 trades
AMZN
+21.0%
10 trades
IWM
+17.3%
16 trades
AMGN
+17.0%
19 trades
QQQ
+16.7%
16 trades
TSLA
+15.8%
12 trades

📉 Worst 5 Performing Symbols (Year to Date)

WMT
-103.0%
NO ENTRY
LLY
-19.4%
21 trades
CRWD
-17.1%
31 trades
HOOD
-12.2%
30 trades
ISRG
-12.1%
18 trades

📊 All Symbol Results

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

📅 Year to Date: Jan 1, 2026 → Sep 24, 2026 (265 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 68 — +221.43% $16,040 $51,556 22 77% - +$35,517 -0.0% 0.0h ✓ -
2 TQQQ 61 — +68.64% $14,673 $24,745 17 71% - +$10,072 -0.0% 0.0h ✓ -
3 PLTR — — +34.59% $18,605 $25,041 12 58% - +$6,436 -0.0% 0.0h ✓ -
4 XLK 62 — +31.24% $11,793 $15,477 20 75% - +$3,684 -0.0% 0.0h ✓ -
5 COIN 13 — +21.42% $8,577 $10,414 40 40% - +$1,837 -0.0% 0.0h ✓ -
6 AMZN — — +20.99% $11,758 $14,226 10 80% - +$2,468 -0.0% 0.0h ✓ -
7 IWM — — +17.34% $13,310 $15,617 16 69% - +$2,308 -0.0% 0.0h ✓ -
8 AMGN 38 — +16.97% $11,118 $13,004 19 63% - +$1,887 -0.0% 0.0h ✓ -
9 QQQ 51 — +16.70% $11,695 $13,648 16 75% - +$1,953 -0.0% 0.0h ✓ -
10 TSLA — — +15.83% $15,835 $18,342 12 58% - +$2,507 -0.0% 0.0h ✓ -
11 GOOGL — — +13.39% $19,429 $22,030 9 67% - +$2,601 -0.0% 0.0h ✓ -
12 HD 31 — +11.40% $11,059 $12,320 21 48% - +$1,261 -0.0% 0.0h ✓ -
13 ARKK — — +10.83% $11,749 $13,022 2 100% - +$1,272 -0.0% 0.0h ✓ -
14 ABBV — — +10.31% $12,313 $13,582 18 56% - +$1,269 -0.0% 0.0h ✓ -
15 JNJ — — +9.11% $12,458 $13,593 15 60% - +$1,135 -0.0% 0.0h ✓ -
16 IBM — — +9.10% $13,772 $15,025 11 36% - +$1,253 -0.0% 0.0h ✓ -
17 VTI — — +8.13% $11,922 $12,892 5 80% - +$969 -0.0% 0.0h ✓ -
18 META 23 — +7.02% $10,270 $10,991 26 62% - +$721 -0.0% 0.0h ✓ -
19 MS 59 — +6.53% $14,319 $15,254 33 52% - +$935 -0.0% 0.0h ✓ -
20 BRK-B — — +6.39% $10,633 $11,313 12 50% - +$679 -0.0% 0.0h ✓ -
21 AVGO 54 — +6.18% $18,920 $20,090 21 48% - +$1,169 -0.0% 0.0h ✓ -
22 DIA — — +6.05% $11,610 $12,313 12 67% - +$702 -0.0% 0.0h ✓ -
23 MSFT 35 — +5.82% $11,930 $12,625 22 50% - +$694 -0.0% 0.0h ✓ -
24 NVDA 33 — +4.82% $12,257 $12,848 14 50% - +$591 -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 — — +2.91% $11,482 $11,816 16 38% - +$334 -0.0% 0.0h ✓ -
29 KO — — +2.81% $11,230 $11,546 13 46% - +$316 -0.0% 0.0h ✓ -
30 TMO 50 — +2.00% $14,150 $14,433 15 67% - +$283 -0.0% 0.0h ✓ -
31 VRTX — — +0.55% $8,753 $8,801 26 50% - +$48 -0.0% 0.0h ✓ -
32 PG — — +0.00% $10,324 $10,324 NO ENTRY - - - -0.0% 0.0h ✓ -
33 TLT — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
34 V — — -1.48% $11,289 $11,122 12 58% - -$167 -0.0% 0.0h ✓ -
35 MCD 21 — -2.87% $11,252 $10,929 7 43% - -$323 -0.0% 0.0h ✓ -
36 MA 18 — -7.57% $11,664 $10,781 17 35% - -$883 -0.0% 0.0h ✓ -
37 BAC 36 — -8.76% $13,828 $12,617 15 47% - -$1,211 -0.0% 0.0h ✓ -
38 MDT — — -9.79% $10,792 $9,736 10 40% - -$1,057 -0.0% 0.0h ✓ -
39 AXP — — -9.93% $15,547 $14,003 32 56% - -$1,544 -0.0% 0.0h ✓ -
40 ISRG 39 — -12.10% $15,101 $13,274 18 44% - -$1,827 -0.0% 0.0h ✓ -
41 HOOD 60 — -12.18% $33,623 $29,528 30 50% - -$4,095 -0.0% 0.0h ✓ -
42 CRWD 26 — -17.14% $13,976 $11,581 31 42% - -$2,396 -0.0% 0.0h ✓ -
43 LLY 32 — -19.36% $15,420 $12,434 21 38% - -$2,985 -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.