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Yield Squeeze
52

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.

📊 1M 3M 6M YTD 1Y 2Y
📈 Stocks 44 ₿ Crypto 0 🌐 All 44
Jun 15, 2025 → Jun 15, 2026 (365d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

📊 Last Year Performance: Showing Yield Squeeze's performance over the last year across 44 stock symbols. 🟢 LIVE

$11,346
Avg Value (per symbol)
Started at: $10,567 (+$779)
+7.37%
Last Year ROI
54.8%
Win Rate
429
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.1%
1 Month
+1.1%
3 Months
+1.3%
6 Months
+1.8%
YTD
+7.4%
1 Year

Equity Curve (Last Year)

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

"Macro says go. Shorts say squeeze. I say profit."

📜 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 (Last Year)

MU
+74.9%
10 trades
HOOD
+54.2%
36 trades
XLK
+25.8%
19 trades
GOOGL
+21.4%
8 trades
IBM
+18.2%
3 trades
JNJ
+12.8%
12 trades
MS
+12.7%
13 trades
TQQQ
+12.2%
11 trades
AXP
+12.0%
19 trades
QQQ
+11.1%
14 trades

📉 Worst 5 Performing Symbols (Last Year)

PLTR
-6.5%
3 trades
META
-5.0%
5 trades
HD
-4.9%
8 trades
WMT
-4.5%
18 trades
ISRG
-4.5%
6 trades

📊 All Symbol Results

Click on any row to see detailed trade history with equity curve

📅 Last Year: Jun 15, 2025 → Jun 15, 2026 (365 days)
📖 Understanding Score & Momentum columns
📊 Score — Lifetime Quality Score
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.
75+ Elite   60+ Good   40+ Fair   <40 Weak
⚡ Mom — 30-Day Momentum Score
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.
75+ Hot   60+ Active   40+ Moderate   <40 Quiet
Spread Indicators — Comparing Mom vs Score reveals regime sensitivity:
🔥 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.
⚠️ Scores are calculated from simulated backtest data and are for informational purposes only. They do not constitute financial advice or predict future performance. Full methodology →
Rank Symbol Score Mom Return 1Y Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 MU 48 — +74.93% $9,719 $17,001 10 80% - +$7,282 -0.0% 0.0h ✓ -
2 HOOD 45 — +54.24% $12,417 $19,153 36 50% - +$6,735 -0.0% 0.0h ✓ -
3 XLK 43 — +25.81% $10,340 $13,009 19 74% - +$2,669 -0.0% 0.0h ✓ -
4 GOOGL — — +21.45% $10,108 $12,276 8 75% - +$2,168 -0.0% 0.0h ✓ -
5 IBM — — +18.25% $11,142 $13,176 3 67% - +$2,033 -0.0% 0.0h ✓ -
6 JNJ 37 — +12.85% $10,784 $12,169 12 67% - +$1,386 -0.0% 0.0h ✓ -
7 MS 37 — +12.65% $10,225 $11,519 13 69% - +$1,293 -0.0% 0.0h ✓ -
8 TQQQ — — +12.19% $9,694 $10,876 11 45% - +$1,182 -0.0% 0.0h ✓ -
9 AXP 36 — +11.96% $11,609 $12,997 19 63% - +$1,388 -0.0% 0.0h ✓ -
10 QQQ 28 — +11.13% $10,000 $11,113 14 64% - +$1,113 -0.0% 0.0h ✓ -
11 PFE — — +10.55% $10,168 $11,240 7 71% - +$1,073 -0.0% 0.0h ✓ -
12 IWM 29 — +9.84% $10,075 $11,066 17 65% - +$991 -0.0% 0.0h ✓ -
13 AVGO 37 — +8.69% $12,834 $13,949 8 75% - +$1,115 -0.0% 0.0h ✓ -
14 LLY 16 — +8.26% $9,944 $10,765 11 64% - +$821 -0.0% 0.0h ✓ -
15 VTI — — +8.13% $10,336 $11,177 5 80% - +$840 -0.0% 0.0h ✓ -
16 COIN 6 — +7.65% $9,304 $10,016 29 55% - +$712 -0.0% 0.0h ✓ -
17 BAC 23 — +6.54% $10,639 $11,335 9 67% - +$696 -0.0% 0.0h ✓ -
18 ABBV 19 — +6.22% $10,758 $11,427 14 43% - +$669 -0.0% 0.0h ✓ -
19 ARKK — — +5.89% $10,293 $10,899 2 100% - +$606 -0.0% 0.0h ✓ -
20 AMGN 3 — +5.38% $9,458 $9,967 16 50% - +$509 -0.0% 0.0h ✓ -
21 KO 19 — +5.15% $10,370 $10,904 12 67% - +$534 -0.0% 0.0h ✓ -
22 VOO — — +3.88% $10,000 $10,388 2 100% - +$388 -0.0% 0.0h ✓ -
23 CRWD 23 — +3.62% $11,532 $11,949 9 56% - +$417 -0.0% 0.0h ✓ -
24 MDT — — +2.98% $10,000 $10,298 7 71% - +$298 -0.0% 0.0h ✓ -
25 TSLA — — +2.87% $9,775 $10,055 6 83% - +$281 -0.0% 0.0h ✓ -
26 V 26 — +2.70% $10,884 $11,178 7 57% - +$294 -0.0% 0.0h ✓ -
27 VRTX 8 — +2.26% $9,705 $9,925 13 62% - +$219 -0.0% 0.0h ✓ -
28 TMO 6 — +1.37% $10,000 $10,137 11 45% - +$137 -0.0% 0.0h ✓ -
29 DIA — — +0.71% $9,910 $9,980 8 63% - +$70 -0.0% 0.0h ✓ -
30 MSFT 20 — +0.61% $11,221 $11,290 6 50% - +$68 -0.0% 0.0h ✓ -
31 MA 26 — +0.55% $11,344 $11,407 10 60% - +$62 -0.0% 0.0h ✓ -
32 PG — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
33 BRK-B — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
34 SPY — — +0.00% $10,490 $10,490 NO ENTRY - - - -0.0% 0.0h ✓ -
35 TLT — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
36 GILD 8 — -0.10% $10,198 $10,188 23 43% - -$10 -0.0% 0.0h ✓ -
37 AMZN — — -2.31% $10,610 $10,365 5 60% - -$245 -0.0% 0.0h ✓ -
38 NVDA — — -2.79% $11,149 $10,838 3 33% - -$311 -0.0% 0.0h ✓ -
39 MCD — — -4.38% $10,136 $9,692 4 25% - -$444 -0.0% 0.0h ✓ -
40 ISRG — — -4.49% $11,079 $10,582 6 33% - -$497 -0.0% 0.0h ✓ -
41 WMT 11 — -4.55% $10,678 $10,192 18 50% - -$486 -0.0% 0.0h ✓ -
42 HD — — -4.89% $9,734 $9,258 8 38% - -$476 -0.0% 0.0h ✓ -
43 META — — -4.99% $11,573 $10,995 5 60% - -$577 -0.0% 0.0h ✓ -
44 PLTR — — -6.46% $14,701 $13,751 3 33% - -$950 -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.