Compendium › WB Pro YC › XLK
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
XLK
Alpaca Tradeable

WB Pro YC's Analysis

Last Month: 2026-04-09 to present • 3 trades in period

+10.42%
Last Month Return
$15,201.64
Current Value
100%
Win Rate
$13,766.67
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 06:43:27

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
30.1 neutral
20d Trend
-8.0%
5d Trend
-6.2%
EMA20 Dist
-5.6%
ATR%
2.5%
Range Pos
2%
Bounce Ratio
0.7×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score PRO Scored May 8, 2026

70
Lifetime
Confidence: 86%
Score ≥ 70 + Momentum ≥ 40

Quality Components

Return-to-Risk
35.0/35
Total Return
14.3/25
Win Rate
12.3/15
Profit Factor
12.2/15
Consistency
8.6/10
Raw Quality 82.4/100
× Confidence 0.86 = 70.4

30-Day Momentum

44
+10.4%
30d Return
100%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 71.9 Conf: 0.61×
Declining (-26 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (86%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$13,766.67
Current Value
$15,201.64
Period P&L
$1,434.97
Max Drawdown
-0.0%
Sharpe Ratio
2.22

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+5.26%
Worst Trade
+1.55%
Avg Trade Return
+3.37%
Avg Hold Time
2.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$86,294.89
Estimated Fees
$0.00
Gross P&L
$1,434.97
Net P&L (after fees)
$1,434.97
Gross Return
+10.42%
Net Return (after fees)
+10.42%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 XLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $13,766.67 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Apr 23, 2026 1:20pm ET $155.39 89 $13,766.67 — — —
🔴 SELL Apr 27, 2026 3:55pm ET $160.52 89 $14,221.60 $14,221.60 +$454.93
(+3.3%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 28, 2026 9:30am ET $157.02 91 $14,221.60 — — —
🔴 SELL Apr 30, 2026 3:55pm ET $159.45 91 $14,441.69 $14,441.69 +$220.09
(+1.5%) 		TIME_EXIT
0m held
3 🟢 BUY May 4, 2026 11:40am ET $161.34 90 $14,441.69 — — —
🔴 SELL May 6, 2026 3:55pm ET $169.83 90 $15,201.64 $15,201.64 +$759.95
(+5.3%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,201.64
Net Profit/Loss: +$5,201.64
Total Return: +52.02%
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