HOOD WB Pro YC's Analysis
Last Year: 2025-09-24 to present • 52 trades in period
+3.77%
Last Year Return
$29,527.55
Current Value
48%
Win Rate
$28,455.69
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
Strategy Score Scored Sep 24, 2026
60
Lifetime
Confidence: 85%
Quality Components
Return-to-Risk
35.0/35
Total Return
19.0/25
Win Rate
6.3/15
Profit Factor
2.7/15
Consistency
7.3/10
Raw Quality
70.4/100
× Confidence 0.85
= 59.9
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 (85%) 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
29,469
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 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
$28,455.69
Current Value
$29,527.55
Period P&L
$1,071.86
Max Drawdown
-0.0%
Sharpe Ratio
0.00
Trade Statistics (Last Year)
Trades in Period
52
Winners / Losers
25 /
27
Best Trade
+28.09%
Worst Trade
-18.07%
Avg Trade Return
+0.42%
Avg Hold Time
2.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,203,307.77
Estimated Fees
$0.00
Gross P&L
$1,071.86
Net P&L (after fees)
$1,071.86
Gross Return
+3.77%
Net Return (after fees)
+3.77%
✅ 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
📈 HOOD 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 - 52 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $28,455.69 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 | Sep 23, 2025 10:30am ET | $124.92 | 225 | $28,078.08 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:55pm ET | $122.66 | 225 | $27,570.10 | $27,570.10 |
$-507.98 (-1.8%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Sep 26, 2025 10:25am ET | $121.21 | 227 | $27,570.10 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:55pm ET | $143.18 | 227 | $32,567.34 | $32,567.34 |
+$4,997.24 (+18.1%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Oct 1, 2025 10:25am ET | $141.16 | 231 | $32,567.34 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:55pm ET | $148.67 | 231 | $34,299.99 | $34,299.99 |
+$1,732.65 (+5.3%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Oct 6, 2025 10:30am ET | $147.36 | 233 | $34,299.99 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:55pm ET | $150.89 | 233 | $35,121.64 | $35,121.64 |
+$821.65 (+2.4%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Oct 9, 2025 10:25am ET | $148.59 | 236 | $35,121.64 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:55pm ET | $140.70 | 236 | $33,256.71 | $33,256.71 |
$-1,864.93 (-5.3%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Oct 14, 2025 10:25am ET | $137.68 | 242 | $33,256.71 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:55pm ET | $131.44 | 242 | $31,749.38 | $31,749.38 |
$-1,507.33 (-4.5%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Oct 17, 2025 10:25am ET | $129.39 | 245 | $31,749.38 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $131.82 | 245 | $32,344.65 | $32,344.65 |
+$595.27 (+1.9%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Oct 22, 2025 10:25am ET | $124.54 | 260 | $32,344.65 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:55pm ET | $139.79 | 260 | $36,306.73 | $36,306.73 |
+$3,962.08 (+12.2%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Oct 27, 2025 11:50am ET | $146.10 | 249 | $36,306.73 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:55pm ET | $144.78 | 249 | $35,978.70 | $35,978.70 |
$-328.03 (-0.9%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Oct 31, 2025 11:50am ET | $148.20 | 243 | $35,978.70 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:55pm ET | $136.80 | 243 | $33,211.11 | $33,211.11 |
$-2,767.59 (-7.7%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Nov 6, 2025 9:30am ET | $138.16 | 240 | $33,211.11 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:55pm ET | $135.87 | 240 | $32,659.48 | $32,659.48 |
$-551.63 (-1.7%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Nov 12, 2025 9:45am ET | $130.08 | 251 | $32,659.48 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:55pm ET | $122.49 | 251 | $30,753.87 | $30,753.87 |
$-1,905.61 (-5.8%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Nov 17, 2025 10:25am ET | $117.91 | 261 | $30,753.87 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $118.17 | 261 | $30,822.99 | $30,822.99 |
+$69.12 (+0.2%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Nov 20, 2025 10:30am ET | $119.25 | 258 | $30,822.99 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $114.98 | 258 | $29,719.28 | $29,719.28 |
$-1,103.71 (-3.6%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Nov 25, 2025 10:25am ET | $111.14 | 267 | $29,719.28 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $128.49 | 267 | $34,358.74 | $34,358.74 |
+$4,639.46 (+15.6%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Dec 1, 2025 10:25am ET | $120.71 | 285 | $34,358.74 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $133.65 | 285 | $38,041.97 | $38,041.97 |
+$3,683.23 (+10.7%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Dec 4, 2025 2:10pm ET | $135.64 | 280 | $38,041.97 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:55pm ET | $136.43 | 280 | $38,263.54 | $38,263.54 |
+$221.57 (+0.6%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Dec 9, 2025 3:30pm ET | $136.25 | 281 | $38,263.54 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:55pm ET | $123.40 | 281 | $34,654.83 | $34,654.83 |
$-3,608.71 (-9.4%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Dec 12, 2025 10:25am ET | $121.03 | 286 | $34,654.83 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $119.39 | 286 | $34,185.30 | $34,185.30 |
$-469.53 (-1.4%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Dec 17, 2025 10:50am ET | $119.90 | 285 | $34,185.30 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $121.32 | 285 | $34,590.16 | $34,590.16 |
+$404.86 (+1.2%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Dec 22, 2025 10:35am ET | $121.42 | 285 | $34,590.16 | — | — | — |
| 🔴 SELL | Dec 24, 2025 1:00pm ET | $120.44 | 285 | $34,310.98 | $34,310.98 |
$-279.18 (-0.8%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Dec 26, 2025 3:45pm ET | $117.75 | 291 | $34,310.98 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:55pm ET | $115.39 | 291 | $33,623.33 | $33,623.33 |
$-687.65 (-2.0%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Dec 31, 2025 1:35pm ET | $113.79 | 295 | $33,623.33 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $123.26 | 295 | $36,421.58 | $36,421.58 |
+$2,798.25 (+8.3%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Jan 6, 2026 10:35am ET | $121.29 | 300 | $36,421.58 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $115.35 | 300 | $34,637.89 | $34,637.89 |
$-1,783.69 (-4.9%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 10:35am ET | $116.13 | 298 | $34,637.89 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $120.24 | 298 | $35,865.32 | $35,865.32 |
+$1,227.43 (+3.5%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 10:25am ET | $118.69 | 302 | $35,865.32 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $108.76 | 302 | $32,864.71 | $32,864.71 |
$-3,000.61 (-8.4%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:25am ET | $107.11 | 307 | $32,864.71 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $106.30 | 307 | $32,615.63 | $32,615.63 |
$-249.08 (-0.8%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 1:25pm ET | $108.93 | 299 | $32,615.63 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:55pm ET | $105.29 | 299 | $31,525.75 | $31,525.75 |
$-1,089.88 (-3.3%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Jan 28, 2026 10:50am ET | $104.53 | 302 | $31,525.75 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $99.47 | 302 | $29,999.56 | $29,999.56 |
$-1,526.19 (-4.8%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Feb 2, 2026 10:25am ET | $91.29 | 329 | $29,999.56 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $80.59 | 329 | $26,483.34 | $26,483.34 |
$-3,516.22 (-11.7%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Feb 5, 2026 10:25am ET | $74.44 | 356 | $26,483.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $86.57 | 356 | $30,798.51 | $30,798.51 |
+$4,315.17 (+16.3%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Feb 10, 2026 11:05am ET | $86.79 | 355 | $30,798.51 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $71.11 | 355 | $25,234.27 | $25,234.27 |
$-5,564.24 (-18.1%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Feb 13, 2026 11:25am ET | $75.83 | 333 | $25,234.27 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $75.94 | 333 | $25,269.88 | $25,269.88 |
+$35.61 (+0.1%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Feb 17, 2026 9:30am ET | $74.34 | 340 | $25,269.88 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $75.78 | 340 | $25,760.23 | $25,760.23 |
+$490.35 (+1.9%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Feb 20, 2026 12:10pm ET | $76.50 | 337 | $25,760.23 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:55pm ET | $73.37 | 337 | $24,706.25 | $24,706.25 |
$-1,053.98 (-4.1%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Feb 25, 2026 12:55pm ET | $76.97 | 321 | $24,706.25 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:55pm ET | $75.67 | 321 | $24,287.39 | $24,287.39 |
$-418.86 (-1.7%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Mar 2, 2026 9:30am ET | $73.49 | 331 | $24,287.39 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $82.16 | 331 | $27,154.55 | $27,154.55 |
+$2,867.16 (+11.8%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Mar 5, 2026 10:15am ET | $81.43 | 333 | $27,154.55 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:55pm ET | $79.13 | 333 | $26,384.28 | $26,384.28 |
$-770.27 (-2.8%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Mar 10, 2026 10:00am ET | $78.64 | 336 | $26,384.28 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $76.22 | 336 | $25,572.35 | $25,572.35 |
$-811.93 (-3.1%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Mar 13, 2026 10:00am ET | $75.31 | 340 | $25,572.35 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:55pm ET | $77.37 | 340 | $26,271.85 | $26,271.85 |
+$699.50 (+2.7%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Mar 18, 2026 9:30am ET | $76.16 | 345 | $26,271.85 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $70.72 | 345 | $24,395.29 | $24,395.29 |
$-1,876.56 (-7.1%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Mar 23, 2026 11:55am ET | $71.88 | 339 | $24,395.29 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $72.72 | 339 | $24,680.38 | $24,680.38 |
+$285.09 (+1.2%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Mar 30, 2026 10:30am ET | $66.24 | 373 | $24,680.38 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:55pm ET | $70.10 | 373 | $26,116.72 | $26,116.72 |
+$1,436.34 (+5.8%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Apr 2, 2026 9:30am ET | $67.19 | 389 | $26,116.72 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:55pm ET | $69.61 | 389 | $27,053.82 | $27,053.82 |
+$937.10 (+3.6%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Apr 8, 2026 10:30am ET | $73.93 | 366 | $27,053.82 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:55pm ET | $69.14 | 366 | $25,301.09 | $25,301.09 |
$-1,752.73 (-6.5%) |
TIME_EXIT
0m held |
|
| 46 | 🟢 BUY | Apr 13, 2026 9:30am ET | $68.21 | 371 | $25,301.09 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:55pm ET | $87.36 | 371 | $32,408.62 | $32,408.62 |
+$7,107.53 (+28.1%) |
TIME_EXIT
0m held |
|
| 47 | 🟢 BUY | Apr 16, 2026 9:55am ET | $85.03 | 381 | $32,408.62 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:55pm ET | $91.10 | 381 | $34,722.30 | $34,722.30 |
+$2,313.68 (+7.1%) |
TIME_EXIT
0m held |
|
| 48 | 🟢 BUY | Apr 21, 2026 9:40am ET | $89.24 | 389 | $34,722.30 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:55pm ET | $83.49 | 389 | $32,483.09 | $32,483.09 |
$-2,239.21 (-6.4%) |
TIME_EXIT
0m held |
|
| 49 | 🟢 BUY | Apr 27, 2026 11:25am ET | $83.35 | 390 | $32,483.09 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $71.36 | 390 | $27,808.72 | $27,808.72 |
$-4,674.37 (-14.4%) |
TIME_EXIT
0m held |
|
| 50 | 🟢 BUY | May 4, 2026 11:35am ET | $76.49 | 364 | $27,808.72 | — | — | — |
| 🔴 SELL | May 6, 2026 3:55pm ET | $78.96 | 364 | $28,706.71 | $28,706.71 |
+$897.99 (+3.2%) |
TIME_EXIT
0m held |
|
| 51 | 🟢 BUY | May 19, 2026 9:35am ET | $75.15 | 382 | $28,706.71 | — | — | — |
| 🔴 SELL | May 21, 2026 3:55pm ET | $75.74 | 382 | $28,930.18 | $28,930.18 |
+$223.47 (+0.8%) |
TIME_EXIT
0m held |
|
| 52 | 🟢 BUY | Aug 18, 2026 9:30am ET | $92.85 | 312 | $28,930.18 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:55pm ET | $94.77 | 312 | $29,527.55 | $29,527.55 |
+$597.37 (+2.1%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$29,527.55
Net Profit/Loss:
+$19,527.55
Total Return:
+195.28%