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.
📊 Last Month Performance: Showing WB Pro YC's performance over the last month across 44 stock symbols. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
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
📜 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)
📉 Worst 5 Performing Symbols (Last Month)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📖 Understanding Score & Momentum columns
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.
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.
🔥 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.
| Rank | Symbol | Score | Mom | Return | 1M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
COIN
|
13 | 36🔥 | +11.87% | $9,108 | $10,189 | 9 | 44% | - | +$1,081 | -0.0% | 0.0h | ✓ | - | |
| 2 |
XLK
|
52 | 50 | +9.37% | $12,139 | $13,277 | 5 | 80% | - | +$1,137 | -0.0% | 0.0h | ✓ | - | |
| 3 |
TQQQ
|
63 | 39🧊 | +9.35% | $18,089 | $19,780 | 4 | 50% | - | +$1,691 | -0.0% | 0.0h | ✓ | - | |
| 4 |
TSLA
|
63 | — | +8.09% | $17,042 | $18,421 | 2 | 100% | - | +$1,379 | -0.0% | 0.0h | ✓ | - | |
| 5 |
HOOD
|
63 | 28🧊 | +7.53% | $24,288 | $26,117 | 7 | 57% | - | +$1,829 | -0.0% | 0.0h | ✓ | - | |
| 6 |
AMZN
|
39 | — | +6.46% | $12,027 | $12,803 | 2 | 50% | - | +$777 | -0.0% | 0.0h | ✓ | - | |
| 7 |
PLTR
|
63 | — | +4.68% | $20,588 | $21,552 | 2 | 50% | - | +$964 | -0.0% | 0.0h | ✓ | - | |
| 8 |
CRWD
|
23 | 23 | +4.44% | $10,532 | $10,999 | 7 | 57% | - | +$468 | -0.0% | 0.0h | ✓ | - | |
| 9 |
MSFT
|
41 | 29 | +3.68% | $12,324 | $12,778 | 6 | 67% | - | +$454 | -0.0% | 0.0h | ✓ | - | |
| 10 |
QQQ
|
49 | 25🧊 | +3.18% | $12,449 | $12,845 | 4 | 50% | - | +$396 | -0.0% | 0.0h | ✓ | - | |
| 11 |
MU
|
61 | 3🧊 | +2.89% | $25,008 | $25,730 | 5 | 60% | - | +$723 | -0.0% | 0.0h | ✓ | - | |
| 12 |
ARKK
|
— | — | +2.56% | $12,697 | $13,022 | 1 | 100% | - | +$325 | -0.0% | 0.0h | ✓ | - | |
| 13 |
DIA
|
50 | 20🧊 | +2.12% | $11,898 | $12,150 | 5 | 60% | - | +$252 | -0.0% | 0.0h | ✓ | - | |
| 14 |
MS
|
59 | 25🧊 | +1.97% | $14,008 | $14,284 | 9 | 78% | - | +$276 | -0.0% | 0.0h | ✓ | - | |
| 15 |
IBM
|
38 | 9🧊 | +1.65% | $12,750 | $12,960 | 3 | 33% | - | +$210 | -0.0% | 0.0h | ✓ | - | |
| 16 |
JNJ
|
58 | 19🧊 | +1.64% | $13,289 | $13,507 | 4 | 75% | - | +$218 | -0.0% | 0.0h | ✓ | - | |
| 17 |
BRK-B
|
22 | 5 | +0.91% | $10,742 | $10,840 | 3 | 33% | - | +$98 | -0.0% | 0.0h | ✓ | - | |
| 18 |
PFE
|
— | — | +0.22% | $11,288 | $11,313 | 2 | 50% | - | +$25 | -0.0% | 0.0h | ✓ | - | |
| 19 |
PG
|
— | — | +0.00% | $10,324 | $10,324 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 20 |
TLT
|
— | — | +0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 21 |
VRTX
|
5 | 6 | -0.02% | $8,651 | $8,649 | 6 | 50% | - | -$2 | -0.0% | 0.0h | ✓ | - | |
| 22 |
AXP
|
52 | 9🧊 | -0.13% | $13,560 | $13,542 | 8 | 50% | - | -$18 | -0.0% | 0.0h | ✓ | - | |
| 23 |
VTI
|
44 | — | -0.23% | $12,344 | $12,316 | 2 | 50% | - | -$28 | -0.0% | 0.0h | ✓ | - | |
| 24 |
SPY
|
38 | — | -0.39% | $11,648 | $11,602 | 1 | 0% | - | -$45 | -0.0% | 0.0h | ✓ | - | |
| 25 |
VOO
|
38 | — | -0.40% | $11,645 | $11,599 | 1 | 0% | - | -$47 | -0.0% | 0.0h | ✓ | - | |
| 26 |
AVGO
|
58 | 2🧊 | -0.57% | $18,909 | $18,801 | 6 | 50% | - | -$108 | -0.0% | 0.0h | ✓ | - | |
| 27 |
MA
|
20 | 2 | -0.81% | $10,908 | $10,820 | 5 | 40% | - | -$88 | -0.0% | 0.0h | ✓ | - | |
| 28 |
META
|
19 | 2 | -0.88% | $11,013 | $10,916 | 6 | 50% | - | -$97 | -0.0% | 0.0h | ✓ | - | |
| 29 |
TMO
|
40 | 7🧊 | -0.97% | $12,999 | $12,873 | 5 | 60% | - | -$126 | -0.0% | 0.0h | ✓ | - | |
| 30 |
KO
|
31 | 1🧊 | -1.29% | $11,791 | $11,639 | 5 | 40% | - | -$152 | -0.0% | 0.0h | ✓ | - | |
| 31 |
ISRG
|
56 | 7🧊 | -1.57% | $14,857 | $14,624 | 5 | 60% | - | -$233 | -0.0% | 0.0h | ✓ | - | |
| 32 |
V
|
24 | 3🧊 | -2.31% | $11,301 | $11,040 | 4 | 50% | - | -$261 | -0.0% | 0.0h | ✓ | - | |
| 33 |
GILD
|
31 | 0🧊 | -3.20% | $12,999 | $12,583 | 4 | 25% | - | -$416 | -0.0% | 0.0h | ✓ | - | |
| 34 |
BAC
|
31 | 1🧊 | -3.78% | $12,822 | $12,337 | 5 | 40% | - | -$485 | -0.0% | 0.0h | ✓ | - | |
| 35 |
IWM
|
60 | 2🧊 | -3.84% | $14,409 | $13,855 | 5 | 20% | - | -$553 | -0.0% | 0.0h | ✓ | - | |
| 36 |
MCD
|
23 | — | -4.79% | $11,361 | $10,817 | 2 | 0% | - | -$544 | -0.0% | 0.0h | ✓ | - | |
| 37 |
ABBV
|
49 | 1🧊 | -4.99% | $14,671 | $13,939 | 4 | 25% | - | -$732 | -0.0% | 0.0h | ✓ | - | |
| 38 |
AMGN
|
38 | 3🧊 | -5.79% | $13,462 | $12,683 | 4 | 50% | - | -$779 | -0.0% | 0.0h | ✓ | - | |
| 39 |
GOOGL
|
69 | — | -8.06% | $22,340 | $20,539 | 2 | 0% | - | -$1,801 | -0.0% | 0.0h | ✓ | - | |
| 40 |
MDT
|
19 | — | -8.30% | $11,569 | $10,609 | 2 | 0% | - | -$960 | -0.0% | 0.0h | ✓ | - | |
| 41 |
LLY
|
34 | 1🧊 | -8.51% | $14,154 | $12,949 | 5 | 20% | - | -$1,204 | -0.0% | 0.0h | ✓ | - | |
| 42 |
NVDA
|
29 | 0🧊 | -8.82% | $13,024 | $11,875 | 3 | 33% | - | -$1,149 | -0.0% | 0.0h | ✓ | - | |
| 43 |
HD
|
27 | 2🧊 | -9.32% | $12,659 | $11,479 | 5 | 0% | - | -$1,180 | -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.