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: 2025-05-06 to present • 25 trades in period

+7.27%
Last Year Return
$11,056.99
Current Value
52%
Win Rate
$10,308.09
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 07:31:58

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

26
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
7.4/35
Total Return
8.8/25
Win Rate
5.1/15
Profit Factor
4.9/15
Consistency
6.9/10
Raw Quality 33.1/100
× Confidence 0.78 = 26.0

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 (78%) 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
28,784
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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
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
$10,308.09
Current Value
$11,056.99
Period P&L
$748.90
Max Drawdown
-0.0%
Sharpe Ratio
0.08

Trade Statistics (Last Year)

Trades in Period
25
Winners / Losers
13 / 12
Best Trade
+3.09%
Worst Trade
-1.45%
Avg Trade Return
+0.31%
Avg Hold Time
4.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$523,821.31
Estimated Fees
$0.00
Gross P&L
$748.90
Net P&L (after fees)
$748.90
Gross Return
+7.27%
Net Return (after fees)
+7.27%

✅ 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 - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $10,308.09 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 May 5, 2025 9:30am ET $510.66 20 $10,253.77 — — —
🔴 SELL May 8, 2025 3:55pm ET $513.62 20 $10,313.31 $10,313.31 +$59.54
(+0.6%) 		TIME_EXIT
0m held
2 🟢 BUY May 23, 2025 9:55am ET $501.06 21 $10,313.31 — — —
🔴 SELL May 29, 2025 3:55pm ET $506.14 21 $10,417.87 $10,417.87 +$104.56
(+1.0%) 		TIME_EXIT
0m held
3 🟢 BUY Jun 25, 2025 9:40am ET $491.12 21 $10,417.87 — — —
🔴 SELL Jun 30, 2025 3:55pm ET $485.17 21 $10,291.59 $10,291.59 $-126.28
(-1.2%) 		TIME_EXIT
0m held
4 🟢 BUY Jul 2, 2025 9:55am ET $484.41 21 $10,291.59 — — —
🔴 SELL Jul 8, 2025 3:55pm ET $477.55 21 $10,145.85 $10,145.85 $-145.74
(-1.4%) 		TIME_EXIT
0m held
5 🟢 BUY Jul 11, 2025 10:05am ET $471.75 22 $10,145.85 — — —
🔴 SELL Jul 16, 2025 3:55pm ET $471.26 22 $10,135.31 $10,135.31 $-10.54
(-0.1%) 		TIME_EXIT
0m held
6 🟢 BUY Aug 4, 2025 9:30am ET $459.38 22 $10,135.31 — — —
🔴 SELL Aug 7, 2025 3:55pm ET $462.17 22 $10,196.98 $10,196.98 +$61.67
(+0.6%) 		TIME_EXIT
0m held
7 🟢 BUY Aug 21, 2025 9:40am ET $484.12 21 $10,196.98 — — —
🔴 SELL Aug 26, 2025 3:55pm ET $492.02 21 $10,363.38 $10,363.38 +$166.40
(+1.6%) 		TIME_EXIT
0m held
8 🟢 BUY Sep 2, 2025 9:40am ET $499.14 21 $10,363.38 — — —
🔴 SELL Sep 5, 2025 3:55pm ET $499.87 21 $10,378.54 $10,378.54 +$15.16
(+0.1%) 		TIME_EXIT
0m held
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,056.99
Net Profit/Loss: +$1,056.99
Total Return: +10.57%
Back to WB Pro YC