Yield Squeeze
The Macro Squeeze Strategist
🔗 Swing Trader 📅 0 years old (Born 2026)"The yield curve tells you the macro regime is favorable. Per-stock short volume tells you the micro setup is loaded. Combine both and you're trading with the wind at your back."
A hybrid analyst who bridges macro and micro. Watches the yield curve for regime confirmation, then dives into FINRA short data for individual stock timing. Bridging two worlds for one edge.
ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.
📊 2 Years Performance: We gave Yield Squeeze $10,000 and let her trade 44 symbols from Apr 9, 2025 to today. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (2 Years)
Combined P&L across all 44 symbols
⚙️ Trading Strategy
Wrecking Ball base strategy dual-gated: Yield Curve (T10Y2Y) > 0.5 + Short Volume > P75 (relative to stock's own history). 437 trades, 62.5% win rate.
Wrecking Ball base strategy dual-gated: Yield Curve (T10Y2Y) > 0.5 + Short Volume > P75 (relative to stock's own history). 437 trades, 62.5% win rate.
🎯 Best Suited For
Yield curve + short squeeze crash bounces — 62.5% WR, +1.14% avg per trade
📜 Why This Strategy Works
The yield curve tells you the macro regime is favorable. Per-stock short volume tells you the micro setup is loaded. Combine both and you're trading with the wind at your back.
📖 Historical Origin
Origin: WB Pro Phase 4 — Yield curve + short volume fusion. YC>0.5 + Short>P75. Macro regime (steep curve) combined with micro signal (elevated short interest). 437 trades, 62.5% WR, Z=5.86.
WB Pro Phase 4 — Yield curve + short volume fusion. YC>0.5 + Short>P75. Macro regime (steep curve) combined with micro signal (elevated short interest). 437 trades, 62.5% WR, Z=5.86.
🏆 Top 10 Performing Symbols (2 Years)
📉 Worst 5 Performing Symbols (2 Years)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📖 Understanding Score & Momentum columns
Measures how well this strategy+symbol combination has performed across the entire simulation history. Based on return, win rate, drawdown control, profit factor, and trade count. Higher is better.
Measures performance over the last 30 days only. Same quality model but calibrated for short-term activity. Captures recent regime shifts that the lifetime score may miss.
🔥 Heating Up — Mom is 20+ points above Score. This symbol is performing significantly better recently than its lifetime average. Could indicate a favorable regime shift.
🧊 Cooling Off — Mom is 20+ points below Score. This symbol is underperforming recently despite a strong lifetime track record. Could indicate an unfavorable regime shift.
No icon = Steady — Scores within ±20 points. Consistent performance.
| Rank | Symbol | Score | Mom | Return | Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
HOOD
|
44 | — | +91.53% | $10,000 | $19,153 | 42 | 55% | - | +$9,153 | -0.0% | 0.0h | ✓ | - | |
| 2 |
MU
|
47 | — | +70.01% | $10,000 | $17,001 | 15 | 67% | - | +$7,001 | -0.0% | 0.0h | ✓ | - | |
| 3 |
AVGO
|
35 | — | +39.49% | $10,000 | $13,949 | 13 | 77% | - | +$3,949 | -0.0% | 0.0h | ✓ | - | |
| 4 |
PLTR
|
— | — | +37.51% | $10,000 | $13,751 | 7 | 71% | - | +$3,751 | -0.0% | 0.0h | ✓ | - | |
| 5 |
IBM
|
— | — | +31.76% | $10,000 | $13,176 | 6 | 83% | - | +$3,176 | -0.0% | 0.0h | ✓ | - | |
| 6 |
XLK
|
42 | — | +30.09% | $10,000 | $13,009 | 22 | 73% | - | +$3,009 | -0.0% | 0.0h | ✓ | - | |
| 7 |
AXP
|
36 | — | +29.97% | $10,000 | $12,997 | 23 | 70% | - | +$2,997 | -0.0% | 0.0h | ✓ | - | |
| 8 |
GOOGL
|
— | — | +22.76% | $10,000 | $12,276 | 9 | 78% | - | +$2,276 | -0.0% | 0.0h | ✓ | - | |
| 9 |
JNJ
|
36 | — | +21.69% | $10,000 | $12,169 | 17 | 71% | - | +$2,169 | -0.0% | 0.0h | ✓ | - | |
| 10 |
CRWD
|
22 | — | +19.49% | $10,000 | $11,949 | 13 | 62% | - | +$1,949 | -0.0% | 0.0h | ✓ | - | |
| 11 |
MS
|
36 | — | +15.19% | $10,000 | $11,519 | 17 | 71% | - | +$1,519 | -0.0% | 0.0h | ✓ | - | |
| 12 |
ABBV
|
18 | — | +14.27% | $10,000 | $11,427 | 15 | 47% | - | +$1,427 | -0.0% | 0.0h | ✓ | - | |
| 13 |
MA
|
26 | — | +14.07% | $10,000 | $11,407 | 14 | 71% | - | +$1,407 | -0.0% | 0.0h | ✓ | - | |
| 14 |
BAC
|
22 | — | +13.35% | $10,000 | $11,335 | 12 | 75% | - | +$1,335 | -0.0% | 0.0h | ✓ | - | |
| 15 |
MSFT
|
19 | — | +12.90% | $10,000 | $11,290 | 10 | 60% | - | +$1,290 | -0.0% | 0.0h | ✓ | - | |
| 16 |
PFE
|
— | — | +12.40% | $10,000 | $11,240 | 8 | 75% | - | +$1,240 | -0.0% | 0.0h | ✓ | - | |
| 17 |
V
|
25 | — | +11.78% | $10,000 | $11,178 | 10 | 70% | - | +$1,178 | -0.0% | 0.0h | ✓ | - | |
| 18 |
VTI
|
— | — | +11.77% | $10,000 | $11,177 | 6 | 83% | - | +$1,177 | -0.0% | 0.0h | ✓ | - | |
| 19 |
QQQ
|
27 | — | +11.13% | $10,000 | $11,113 | 14 | 64% | - | +$1,113 | -0.0% | 0.0h | ✓ | - | |
| 20 |
IWM
|
29 | — | +10.66% | $10,000 | $11,066 | 18 | 67% | - | +$1,066 | -0.0% | 0.0h | ✓ | - | |
| 21 |
META
|
— | — | +9.95% | $10,000 | $10,995 | 8 | 75% | - | +$995 | -0.0% | 0.0h | ✓ | - | |
| 22 |
KO
|
18 | — | +9.04% | $10,000 | $10,904 | 17 | 65% | - | +$904 | -0.0% | 0.0h | ✓ | - | |
| 23 |
ARKK
|
— | — | +8.99% | $10,000 | $10,899 | 3 | 100% | - | +$899 | -0.0% | 0.0h | ✓ | - | |
| 24 |
TQQQ
|
— | — | +8.76% | $10,000 | $10,876 | 13 | 46% | - | +$876 | -0.0% | 0.0h | ✓ | - | |
| 25 |
NVDA
|
— | — | +8.38% | $10,000 | $10,838 | 9 | 67% | - | +$838 | -0.0% | 0.0h | ✓ | - | |
| 26 |
LLY
|
15 | — | +7.65% | $10,000 | $10,765 | 18 | 50% | - | +$765 | -0.0% | 0.0h | ✓ | - | |
| 27 |
ISRG
|
— | — | +5.82% | $10,000 | $10,582 | 9 | 56% | - | +$582 | -0.0% | 0.0h | ✓ | - | |
| 28 |
SPY
|
— | — | +4.90% | $10,000 | $10,490 | 2 | 100% | - | +$490 | -0.0% | 0.0h | ✓ | - | |
| 29 |
VOO
|
— | — | +3.88% | $10,000 | $10,388 | 2 | 100% | - | +$388 | -0.0% | 0.0h | ✓ | - | |
| 30 |
AMZN
|
— | — | +3.65% | $10,000 | $10,365 | 7 | 71% | - | +$365 | -0.0% | 0.0h | ✓ | - | |
| 31 |
MDT
|
— | — | +2.98% | $10,000 | $10,298 | 7 | 71% | - | +$298 | -0.0% | 0.0h | ✓ | - | |
| 32 |
WMT
|
11 | — | +1.92% | $10,000 | $10,192 | 21 | 52% | - | +$192 | -0.0% | 0.0h | ✓ | - | |
| 33 |
GILD
|
8 | — | +1.88% | $10,000 | $10,188 | 27 | 48% | - | +$188 | -0.0% | 0.0h | ✓ | - | |
| 34 |
TMO
|
6 | — | +1.37% | $10,000 | $10,137 | 11 | 45% | - | +$137 | -0.0% | 0.0h | ✓ | - | |
| 35 |
TSLA
|
— | — | +0.55% | $10,000 | $10,055 | 8 | 63% | - | +$55 | -0.0% | 0.0h | ✓ | - | |
| 36 |
COIN
|
6 | — | +0.16% | $10,000 | $10,016 | 34 | 47% | - | +$16 | -0.0% | 0.0h | ✓ | - | |
| 37 |
PG
|
— | — | +0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 38 |
BRK-B
|
— | — | +0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 39 |
TLT
|
— | — | +0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 40 |
DIA
|
— | — | -0.20% | $10,000 | $9,980 | 10 | 60% | - | -$20 | -0.0% | 0.0h | ✓ | - | |
| 41 |
AMGN
|
3 | — | -0.33% | $10,000 | $9,967 | 20 | 45% | - | -$33 | -0.0% | 0.0h | ✓ | - | |
| 42 |
VRTX
|
8 | — | -0.75% | $10,000 | $9,925 | 18 | 61% | - | -$75 | -0.0% | 0.0h | ✓ | - | |
| 43 |
MCD
|
— | — | -3.08% | $10,000 | $9,692 | 5 | 40% | - | -$308 | -0.0% | 0.0h | ✓ | - | |
| 44 |
HD
|
— | — | -7.42% | $10,000 | $9,258 | 10 | 40% | - | -$742 | -0.0% | 0.0h | ✓ | - |
👤 Personality
A hybrid analyst who bridges macro and micro. Watches the yield curve for regime confirmation, then dives into FINRA short data for individual stock timing. Bridging two worlds for one edge.