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WB Pro Credit
45

WB Pro Credit

The Credit Spread Hunter

🏦 Swing Trader 📅 0 years old (Born 2026)

"Credit spreads are the market's fear thermometer. When they spike, institutions are hedging panic — but panic overshoots. Every time."

A former credit desk trader who left institutional finance to trade crashes. Monitors BAML credit spreads like a hawk — when they widen past the 75th percentile, the buying begins.

ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.

Mar 3, 2026 Apr 3, 2026 (30d)

📊 Last Month Performance: Showing WB Pro Credit's performance over the last month across 44 stock symbols. 🟢 LIVE

$12,965
Avg Value (per symbol)
Started at: $13,172 ($-207)
-1.57%
Last Month ROI
30.3%
Win Rate
63
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-1.6%
1 Month
-1.6%
3 Months
-1.6%
6 Months
-1.6%
YTD
+12.8%
1 Year

Equity Curve (Last Month)

Combined P&L across all 44 symbols

⚙️ Trading Strategy

Wrecking Ball base strategy gated by high-yield credit spreads > P75 (3.22%). 1,066 trades with 61.6% win rate across 44 stocks.

Wrecking Ball base strategy gated by high-yield credit spreads > P75 (3.22%). 1,066 trades with 61.6% win rate across 44 stocks.

🎯 Best Suited For

Stock crash bounces during credit stress — 44 equities, swing trades, +1.04% avg per trade

"Wide spreads, wide profits."

📜 Why This Strategy Works

Credit spreads are the market's fear thermometer. When they spike, institutions are hedging panic — but panic overshoots. Every time.

📖 Historical Origin

Origin: WB Pro Phase 2 — Macro Stress archetype. When high-yield credit spreads blow past P75 (3.22%), the market is pricing fear. That fear creates the best crash-bounce setups.

WB Pro Phase 2 — Macro Stress archetype. When high-yield credit spreads blow past P75 (3.22%), the market is pricing fear. That fear creates the best crash-bounce setups.

🏆 Top 10 Performing Symbols (Last Month)

📉 Worst 5 Performing Symbols (Last Month)

📊 All Symbol Results

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

📅 Last Month: Mar 3, 2026 Apr 3, 2026 (30 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 1M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 MS 33 32 +4.20% $10,981 $11,442 3 100% - +$461 -0.0% 0.0h -
2 TMO 19 +3.91% $9,990 $10,380 2 100% - +$391 -0.0% 0.0h -
3 JNJ 17 +3.15% $9,861 $10,171 2 100% - +$311 -0.0% 0.0h -
4 HOOD 66 +2.11% $30,770 $31,419 3 67% - +$649 -0.0% 0.0h -
5 DIA 35 +1.27% $11,165 $11,307 1 100% - +$142 -0.0% 0.0h -
6 BAC 15 +1.14% $10,030 $10,144 1 100% - +$114 -0.0% 0.0h -
7 KO 13 +0.44% $10,546 $10,592 2 50% - +$46 -0.0% 0.0h -
8 PFE +0.22% $10,475 $10,498 1 100% - +$23 -0.0% 0.0h -
9 TLT +0.00% $9,795 $9,795 NO ENTRY - - - -0.0% 0.0h -
10 PG +0.00% $10,569 $10,569 NO ENTRY - - - -0.0% 0.0h -
11 SPY +0.00% $11,702 $11,702 NO ENTRY - - - -0.0% 0.0h -
12 VTI +0.00% $11,783 $11,783 NO ENTRY - - - -0.0% 0.0h -
13 MDT +0.00% $9,861 $9,861 NO ENTRY - - - -0.0% 0.0h -
14 ARKK +0.00% $12,855 $12,855 NO ENTRY - - - -0.0% 0.0h -
15 VOO +0.00% $11,706 $11,706 NO ENTRY - - - -0.0% 0.0h -
16 TSLA +0.00% $10,098 $10,098 NO ENTRY - - - -0.0% 0.0h -
17 AMZN +0.00% $14,269 $14,269 NO ENTRY - - - -0.0% 0.0h -
18 XLK 36 -0.03% $12,333 $12,330 1 0% - -$4 -0.0% 0.0h -
19 QQQ 38 -0.04% $12,331 $12,326 1 0% - -$5 -0.0% 0.0h -
20 TQQQ 54 -0.24% $17,236 $17,194 1 0% - -$41 -0.0% 0.0h -
21 VRTX 6 -0.32% $9,525 $9,494 2 50% - -$30 -0.0% 0.0h -
22 IWM 31 -0.56% $11,575 $11,511 2 50% - -$65 -0.0% 0.0h -
23 IBM 33 -0.78% $12,273 $12,177 1 0% - -$96 -0.0% 0.0h -
24 V 51 -0.93% $13,322 $13,199 2 50% - -$124 -0.0% 0.0h -
25 META 54 -0.98% $15,542 $15,390 3 33% - -$152 -0.0% 0.0h -
26 AXP 45 6🧊 -1.05% $12,998 $12,862 3 67% - -$136 -0.0% 0.0h -
27 BRK-B 13 -1.45% $10,395 $10,244 1 0% - -$151 -0.0% 0.0h -
28 WMT 34 -2.05% $12,444 $12,189 2 50% - -$255 -0.0% 0.0h -
29 ABBV 31 -2.10% $11,939 $11,688 2 50% - -$251 -0.0% 0.0h -
30 MA 29 -2.52% $11,901 $11,601 2 50% - -$300 -0.0% 0.0h -
31 MSFT 41 -2.96% $13,772 $13,365 3 33% - -$408 -0.0% 0.0h -
32 ISRG 36 -3.25% $12,268 $11,870 2 50% - -$399 -0.0% 0.0h -
33 HD 36 -3.27% $12,470 $12,062 2 0% - -$408 -0.0% 0.0h -
34 GILD 5 -3.74% $9,607 $9,248 1 0% - -$359 -0.0% 0.0h -
35 MU 9 -3.77% $8,230 $7,920 2 50% - -$310 -0.0% 0.0h -
36 AMGN 8 -3.80% $9,257 $8,905 2 50% - -$352 -0.0% 0.0h -
37 MCD 2 -4.15% $10,449 $10,015 1 0% - -$434 -0.0% 0.0h -
38 COIN 6 0 -5.27% $9,203 $8,718 3 33% - -$485 -0.0% 0.0h -
39 CRWD 61 -5.88% $17,554 $16,522 2 0% - -$1,032 -0.0% 0.0h -
40 NVDA 52 -6.00% $16,893 $15,879 1 0% - -$1,014 -0.0% 0.0h -
41 AVGO 53 -6.98% $15,936 $14,824 2 0% - -$1,112 -0.0% 0.0h -
42 GOOGL 21 -7.32% $11,857 $10,989 1 0% - -$868 -0.0% 0.0h -
43 PLTR 71 -7.47% $45,933 $42,502 1 0% - -$3,431 -0.0% 0.0h -
44 LLY 51 -8.72% $15,889 $14,504 2 0% - -$1,386 -0.0% 0.0h -

👤 Personality

A former credit desk trader who left institutional finance to trade crashes. Monitors BAML credit spreads like a hawk — when they widen past the 75th percentile, the buying begins.