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

WB Pro YC's Analysis

Last 6 Months: 2026-03-25 to present • 10 trades in period

+100.25%
Last 6 Months Return
$51,556.39
Current Value
90%
Win Rate
$25,746.51
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:08:59

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

68
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
35.0/35
Total Return
21.8/25
Win Rate
9.7/15
Profit Factor
15.0/15
Consistency
8.0/10
Raw Quality 89.5/100
× Confidence 0.76 = 68.4

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 (76%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

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 6 Months)

Period Start Capital
$25,746.51
Current Value
$51,556.39
Period P&L
$25,809.88
Max Drawdown
-0.0%
Sharpe Ratio
0.72

Trade Statistics (Last 6 Months)

Trades in Period
10
Winners / Losers
9 / 1
Best Trade
+18.10%
Worst Trade
-15.08%
Avg Trade Return
+6.50%
Avg Hold Time
4d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$701,876.51
Estimated Fees
$0.00
Gross P&L
$25,809.88
Net P&L (after fees)
$25,809.88
Gross Return
+100.25%
Net Return (after fees)
+100.25%

✅ 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

📈 MU 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $25,746.51 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 Mar 23, 2026 11:20am ET $419.13 68 $28,547.98 — — —
🔴 SELL Mar 26, 2026 3:55pm ET $355.92 68 $24,242.59 $24,242.59 $-4,305.39
(-15.1%) 		TIME_EXIT
0m held
2 🟢 BUY Mar 30, 2026 9:40am ET $345.18 70 $24,242.59 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $366.37 70 $25,730.43 $25,730.43 +$1,487.84
(+6.1%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 6, 2026 10:45am ET $376.27 68 $25,730.43 — — —
🔴 SELL Apr 9, 2026 3:55pm ET $421.60 68 $28,830.23 $28,830.23 +$3,099.80
(+12.0%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 10, 2026 9:40am ET $410.40 70 $28,830.23 — — —
🔴 SELL Apr 15, 2026 3:55pm ET $455.62 70 $32,006.89 $32,006.89 +$3,176.66
(+11.0%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 16, 2026 9:55am ET $446.62 72 $32,006.89 — — —
🔴 SELL Apr 21, 2026 3:55pm ET $448.32 72 $32,128.72 $32,128.72 +$121.83
(+0.4%) 		TIME_EXIT
0m held
6 🟢 BUY Apr 23, 2026 9:35am ET $478.16 67 $32,128.72 — — —
🔴 SELL Apr 28, 2026 3:55pm ET $503.91 67 $33,858.92 $33,858.92 +$1,730.20
(+5.4%) 		TIME_EXIT
0m held
7 🟢 BUY Apr 29, 2026 12:35pm ET $513.65 66 $33,858.92 — — —
🔴 SELL May 4, 2026 3:55pm ET $577.58 66 $38,072.74 $38,072.74 +$4,213.82
(+12.4%) 		TIME_EXIT
0m held
8 🟢 BUY May 5, 2026 12:40pm ET $629.81 60 $38,072.74 — — —
🔴 SELL May 8, 2026 3:55pm ET $743.80 60 $44,963.57 $44,963.57 +$6,890.83
(+18.1%) 		TIME_EXIT
0m held
9 🟢 BUY May 19, 2026 10:10am ET $661.97 68 $44,963.57 — — —
🔴 SELL May 22, 2026 3:55pm ET $751.60 68 $51,051.98 $51,051.98 +$6,088.41
(+13.5%) 		TIME_EXIT
0m held
10 🟢 BUY Aug 18, 2026 9:30am ET $957.26 53 $51,051.98 — — —
🔴 SELL Aug 21, 2026 3:55pm ET $966.72 53 $51,556.39 $51,556.39 +$504.41
(+1.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $51,556.39
Net Profit/Loss: +$41,556.39
Total Return: +415.56%
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