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

WB Pro YC's Analysis

Last 3 Months: 2026-04-26 to present • 4 trades in period

-7.00%
Last 3 Months Return
$11,670.31
Current Value
75%
Win Rate
$12,548.83
Period Start
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PHASE 0: RANGING
Signals generated 2026-07-26 19:32:24

No strong directional signal. Monitor for regime shift.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Jul 26, 2026

26
Lifetime
Confidence: 70%

Quality Components

Return-to-Risk
11.7/35
Total Return
10.4/25
Win Rate
6.6/15
Profit Factor
1.4/15
Consistency
6.9/10
Raw Quality 37.0/100
× Confidence 0.70 = 25.9

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 (70%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-04-27 → 2026-07-24
Trading Days
62 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed)
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 3 Months)

Period Start Capital
$12,548.83
Current Value
$11,670.31
Period P&L
$-878.52
Max Drawdown
-0.0%
Sharpe Ratio
-0.28

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+2.41%
Worst Trade
-8.74%
Avg Trade Return
-1.25%
Avg Hold Time
2.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$95,581.87
Estimated Fees
$0.00
Gross P&L
$-878.52
Net P&L (after fees)
$-878.52
Gross Return
-7.00%
Net Return (after fees)
-7.00%

✅ 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

📈 META 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $12,548.83 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 9:30am ET $662.82 19 $12,322.30 — — —
🔴 SELL Apr 27, 2026 3:55pm ET $678.79 19 $12,619.29 $12,619.29 +$296.99
(+2.4%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 28, 2026 10:20am ET $671.53 19 $12,619.29 — — —
🔴 SELL Apr 30, 2026 3:55pm ET $612.83 19 $11,516.29 $11,516.29 $-1,103.00
(-8.7%) 		TIME_EXIT
0m held
3 🟢 BUY May 4, 2026 9:55am ET $605.03 19 $11,516.29 — — —
🔴 SELL May 6, 2026 3:55pm ET $612.53 19 $11,659.05 $11,659.05 +$142.76
(+1.2%) 		TIME_EXIT
0m held
4 🟢 BUY May 19, 2026 9:45am ET $605.66 19 $11,659.05 — — —
🔴 SELL May 21, 2026 3:55pm ET $606.25 19 $11,670.31 $11,670.31 +$11.26
(+0.1%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,670.31
Net Profit/Loss: +$1,670.31
Total Return: +16.70%
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