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

WB Pro YC's Analysis

Last Year: 2025-09-25 to present • 19 trades in period

+9.00%
Last Year Return
$11,312.81
Current Value
53%
Win Rate
$10,378.54
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:13:02

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2

Strategy Score Scored Aug 27, 2026

20
Lifetime
Confidence: 53%

Quality Components

Return-to-Risk
9.2/35
Total Return
9.6/25
Win Rate
6.3/15
Profit Factor
6.3/15
Consistency
7.1/10
Raw Quality 38.4/100
× Confidence 0.53 = 20.4

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (53%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
24,724
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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 Year)

Period Start Capital
$10,378.54
Current Value
$11,312.81
Period P&L
$934.27
Max Drawdown
-0.0%
Sharpe Ratio
0.04

Trade Statistics (Last Year)

Trades in Period
19
Winners / Losers
10 / 9
Best Trade
+3.09%
Worst Trade
-1.45%
Avg Trade Return
+0.46%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$404,231.23
Estimated Fees
$0.00
Gross P&L
$934.27
Net P&L (after fees)
$934.27
Gross Return
+9.00%
Net Return (after fees)
+9.00%

✅ 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

📈 BRK-B 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $10,378.54 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 Oct 1, 2025 10:15am ET $498.19 21 $10,378.54 — — —
🔴 SELL Oct 6, 2025 3:55pm ET $500.12 21 $10,418.66 $10,418.66 +$40.12
(+0.4%) 		TIME_EXIT
0m held
2 🟢 BUY Oct 16, 2025 10:25am ET $490.84 21 $10,418.66 — — —
🔴 SELL Oct 21, 2025 3:55pm ET $491.30 21 $10,428.42 $10,428.42 +$9.76
(+0.1%) 		TIME_EXIT
0m held
3 🟢 BUY Oct 28, 2025 10:10am ET $482.90 22 $10,428.42 — — —
🔴 SELL Oct 31, 2025 3:55pm ET $477.89 22 $10,320.23 $10,320.23 $-108.19
(-1.0%) 		TIME_EXIT
0m held
4 🟢 BUY Nov 14, 2025 10:30am ET $508.09 20 $10,320.23 — — —
🔴 SELL Nov 19, 2025 3:55pm ET $501.27 20 $10,181.70 $10,181.70 $-138.53
(-1.3%) 		TIME_EXIT
0m held
5 🟢 BUY Nov 24, 2025 9:45am ET $498.42 20 $10,181.70 — — —
🔴 SELL Nov 28, 2025 1:00pm ET $513.81 20 $10,496.19 $10,496.19 +$314.49
(+3.1%) 		TIME_EXIT
0m held
6 🟢 BUY Dec 2, 2025 9:40am ET $504.77 21 $10,496.19 — — —
🔴 SELL Dec 5, 2025 3:55pm ET $504.31 21 $10,486.62 $10,486.62 $-9.57
(-0.1%) 		TIME_EXIT
0m held
7 🟢 BUY Dec 9, 2025 10:50am ET $492.70 21 $10,486.62 — — —
🔴 SELL Dec 12, 2025 3:55pm ET $499.60 21 $10,633.48 $10,633.48 +$146.86
(+1.4%) 		TIME_EXIT
0m held
8 🟢 BUY Jan 2, 2026 9:30am ET $497.50 21 $10,633.48 — — —
🔴 SELL Jan 7, 2026 3:55pm ET $496.11 21 $10,603.72 $10,603.72 $-29.76
(-0.3%) 		TIME_EXIT
0m held
9 🟢 BUY Jan 20, 2026 10:05am ET $486.20 22 $10,603.72 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $479.34 22 $10,454.11 $10,454.11 $-149.61
(-1.4%) 		TIME_EXIT
0m held
10 🟢 BUY Jan 27, 2026 10:00am ET $479.60 22 $10,454.11 — — —
🔴 SELL Jan 30, 2026 3:55pm ET $480.79 22 $10,480.05 $10,480.05 +$25.94
(+0.2%) 		TIME_EXIT
0m held
11 🟢 BUY Feb 5, 2026 9:30am ET $501.01 21 $10,480.05 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $500.24 21 $10,463.94 $10,463.94 $-16.11
(-0.2%) 		TIME_EXIT
0m held
12 🟢 BUY Feb 13, 2026 9:35am ET $499.69 21 $10,463.94 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $498.08 21 $10,430.33 $10,430.33 $-33.61
(-0.3%) 		TIME_EXIT
0m held
13 🟢 BUY Feb 24, 2026 9:45am ET $490.17 21 $10,430.33 — — —
🔴 SELL Feb 27, 2026 3:55pm ET $504.83 21 $10,742.39 $10,742.39 +$312.06
(+3.0%) 		TIME_EXIT
0m held
14 🟢 BUY Mar 2, 2026 9:30am ET $486.90 22 $10,742.39 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $500.07 22 $11,032.85 $11,032.85 +$290.46
(+2.7%) 		TIME_EXIT
0m held
15 🟢 BUY Mar 6, 2026 9:45am ET $494.21 22 $11,032.85 — — —
🔴 SELL Mar 11, 2026 3:55pm ET $492.72 22 $10,999.59 $10,999.59 $-33.26
(-0.3%) 		TIME_EXIT
0m held
16 🟢 BUY Mar 18, 2026 10:15am ET $488.50 23 $10,999.59 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $481.42 23 $10,840.17 $10,840.17 $-159.42
(-1.4%) 		TIME_EXIT
0m held
17 🟢 BUY Apr 24, 2026 9:35am ET $466.70 23 $10,840.17 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $476.04 23 $11,056.99 $11,056.99 +$216.82
(+2.0%) 		TIME_EXIT
0m held
18 🟢 BUY May 4, 2026 1:05pm ET $468.84 24 $11,056.99 — — —
🔴 SELL May 7, 2026 3:55pm ET $474.92 24 $11,200.50 $11,200.50 +$143.51
(+1.3%) 		TIME_EXIT
0m held
19 🟢 BUY May 21, 2026 9:45am ET $475.72 24 $11,200.50 — — —
🔴 SELL May 27, 2026 3:55pm ET $480.49 24 $11,312.81 $11,312.81 +$112.31
(+1.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,312.81
Net Profit/Loss: +$1,312.81
Total Return: +13.13%
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