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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
Apr 26, 2026 → May 26, 2026 (30d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

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

$14,230
Avg Value (per symbol)
Started at: $14,120 (+$110)
+0.78%
Last Month ROI
48.4%
Win Rate
91
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.8%
1 Month
+4.4%
3 Months
+12.9%
6 Months
+9.5%
YTD
+34.4%
1 Year

Equity Curve (Last Month)

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 Month)

MU 🔥 PRO
+58.9%
4 trades
TQQQ 🔥 PRO
+21.3%
3 trades
CRWD
+17.6%
4 trades
IBM
+15.9%
2 trades
XLK 🔥 PRO
+14.6%
4 trades
IWM
+8.2%
3 trades
NVDA
+8.0%
1 trades
TSLA
+6.5%
2 trades
MS
+5.6%
4 trades
QQQ
+5.2%
2 trades

📉 Worst 5 Performing Symbols (Last Month)

WMT
-103.0%
NO ENTRY
HOOD
-10.9%
3 trades
COIN
-7.3%
5 trades
META
-5.3%
4 trades
MDT
-4.0%
2 trades

📊 All Symbol Results

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

📅 Last Month: Apr 26, 2026 → May 26, 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 MU 🔥 PRO 76 61 +58.90% $32,128 $51,052 4 100% - +$18,924 -0.0% 0.0h ✓ -
2 TQQQ 🔥 PRO 72 54 +21.28% $21,221 $25,737 3 100% - +$4,516 -0.0% 0.0h ✓ -
3 CRWD 40 57 +17.59% $10,876 $12,789 4 75% - +$1,913 -0.0% 0.0h ✓ -
4 IBM 54 — +15.94% $12,959 $15,025 2 50% - +$2,066 -0.0% 0.0h ✓ -
5 XLK 🔥 PRO 72 56 +14.59% $13,766 $15,775 4 100% - +$2,008 -0.0% 0.0h ✓ -
6 IWM 72 40🧊 +8.19% $14,435 $15,617 3 100% - +$1,182 -0.0% 0.0h ✓ -
7 NVDA 40 — +8.00% $12,581 $13,588 1 100% - +$1,007 -0.0% 0.0h ✓ -
8 TSLA 65 — +6.48% $17,226 $18,342 2 100% - +$1,116 -0.0% 0.0h ✓ -
9 MS 67 37🧊 +5.59% $14,598 $15,414 4 75% - +$816 -0.0% 0.0h ✓ -
10 QQQ 61 — +5.17% $13,143 $13,823 2 100% - +$680 -0.0% 0.0h ✓ -
11 HD 36 20 +4.08% $11,870 $12,354 3 67% - +$484 -0.0% 0.0h ✓ -
12 AMZN 55 — +3.45% $13,751 $14,226 1 100% - +$474 -0.0% 0.0h ✓ -
13 BRK-B 27 — +3.32% $10,841 $11,201 2 100% - +$360 -0.0% 0.0h ✓ -
14 ABBV 42 — +3.28% $13,151 $13,582 2 100% - +$431 -0.0% 0.0h ✓ -
15 TMO 40 — +2.19% $13,100 $13,387 2 100% - +$287 -0.0% 0.0h ✓ -
16 AMGN 35 — +2.17% $12,488 $12,759 3 67% - +$271 -0.0% 0.0h ✓ -
17 VRTX 7 28🔥 +2.17% $8,615 $8,801 4 75% - +$187 -0.0% 0.0h ✓ -
18 PLTR 62 6🧊 +1.40% $24,695 $25,041 3 33% - +$346 -0.0% 0.0h ✓ -
19 PFE — — +0.91% $11,313 $11,416 1 100% - +$103 -0.0% 0.0h ✓ -
20 MCD 18 — +0.50% $10,782 $10,836 2 50% - +$54 -0.0% 0.0h ✓ -
21 BAC 39 — +0.23% $12,797 $12,827 2 100% - +$29 -0.0% 0.0h ✓ -
22 ARKK — — +0.00% $13,022 $13,022 NO ENTRY - - - -0.0% 0.0h ✓ -
23 SPY 28 — +0.00% $11,602 $11,602 NO ENTRY - - - -0.0% 0.0h ✓ -
24 PG — — +0.00% $10,324 $10,324 NO ENTRY - - - -0.0% 0.0h ✓ -
25 VTI 41 — +0.00% $12,892 $12,892 NO ENTRY - - - -0.0% 0.0h ✓ -
26 DIA 43 — +0.00% $12,313 $12,313 NO ENTRY - - - -0.0% 0.0h ✓ -
27 TLT — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
28 VOO 28 — +0.00% $11,599 $11,599 NO ENTRY - - - -0.0% 0.0h ✓ -
29 KO 30 — -0.04% $11,551 $11,546 1 0% - -$5 -0.0% 0.0h ✓ -
30 AXP 57 0🧊 -0.79% $14,114 $14,003 3 33% - -$112 -0.0% 0.0h ✓ -
31 V 24 — -1.22% $11,259 $11,122 1 0% - -$137 -0.0% 0.0h ✓ -
32 LLY 31 — -1.38% $12,861 $12,683 2 50% - -$177 -0.0% 0.0h ✓ -
33 GOOGL 70 — -1.66% $22,402 $22,030 1 0% - -$372 -0.0% 0.0h ✓ -
34 MSFT 41 1🧊 -1.84% $12,993 $12,754 4 25% - -$239 -0.0% 0.0h ✓ -
35 JNJ 51 — -1.92% $13,633 $13,371 2 0% - -$262 -0.0% 0.0h ✓ -
36 GILD 26 — -2.43% $12,110 $11,816 1 0% - -$294 -0.0% 0.0h ✓ -
37 MA 17 — -2.48% $10,837 $10,569 2 0% - -$269 -0.0% 0.0h ✓ -
38 AVGO 62 0🧊 -3.13% $21,626 $20,950 3 33% - -$677 -0.0% 0.0h ✓ -
39 ISRG 46 — -3.57% $14,357 $13,845 3 33% - -$513 -0.0% 0.0h ✓ -
40 MDT 8 — -4.03% $10,145 $9,736 2 0% - -$409 -0.0% 0.0h ✓ -
41 META 33 10🧊 -5.29% $12,322 $11,670 4 75% - -$652 -0.0% 0.0h ✓ -
42 COIN 5 2 -7.34% $10,799 $10,006 5 20% - -$793 -0.0% 0.0h ✓ -
43 HOOD 66 6🧊 -10.94% $32,484 $28,930 3 67% - -$3,554 -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.