Yuki Yielder
The Low-Rate Buyer
🏯 Reversal 📅 96 years old (Born 1930)"Low yields mean the bond market is running scared. Money that flees bonds needs a home — it flows to equities. A 3-day dip in that environment is just the market catching its breath before the next leg up."
Watches the 10-year Treasury yield with the precision of a Japanese tea ceremony. When yields compress below the 25th percentile, the bond market is signaling fear of economic slowdown — and that fear drives money into growth stocks. Three red days in that regime? That's a gift.
ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.
📊 Last Month Performance: Showing Yuki Yielder's performance over the last month across 7 stock symbols. 🟢 LIVE
Quick Performance Comparison
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Equity Curve (Last Month)
Combined P&L across all 7 symbols
⚙️ Trading Strategy
Rebel Contraire 3-down-days entry, filtered to only enter when 10Y Treasury yield < P25 (low rate regime). +2%/-3%/5d exits. 7 stocks validated.
Rebel Contraire 3-down-days entry, filtered to only enter when 10Y Treasury yield < P25 (low rate regime). +2%/-3%/5d exits. 7 stocks validated.
🎯 Best Suited For
Low-rate regime dips — XLK, PANW, TQQQ, MCD, ISRG, HD, XLE
📜 Why This Strategy Works
Low yields mean the bond market is running scared. Money that flees bonds needs a home — it flows to equities. A 3-day dip in that environment is just the market catching its breath before the next leg up.
📖 Historical Origin
Origin: Rebel Pro Oracle — Low Yield archetype. When 10Y Treasury yield drops below P25, risk appetite shifts to equities. 7 stocks validated including XLK, PANW, TQQQ, MCD.
Rebel Pro Oracle — Low Yield archetype. When 10Y Treasury yield drops below P25, risk appetite shifts to equities. 7 stocks validated including XLK, PANW, TQQQ, MCD.
🏆 Top 10 Performing Symbols (Last Month)
📉 Worst 5 Performing Symbols (Last Month)
📊 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 | 1M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
PANW
|
31 | 37 | +6.77% | $10,623 | $11,342 | 3 | 100% | - | +$719 | -0.0% | 4.0d | ✓ | - | |
| 2 |
XLK
|
— | — | +3.05% | $10,605 | $10,928 | 2 | 100% | - | +$323 | -0.0% | 2.3d | ✓ | - | |
| 3 |
ISRG
|
— | — | +1.65% | $10,717 | $10,894 | 2 | 50% | - | +$177 | -0.0% | 4.0d | ✓ | - | |
| 4 |
XLE
|
38 | — | +0.15% | $11,284 | $11,301 | 1 | 100% | - | +$17 | -0.0% | 4.0d | ✓ | - | |
| 5 |
MCD
|
— | — | -4.44% | $10,832 | $10,351 | 2 | 0% | - | -$481 | -0.0% | 3.0d | ✓ | - | |
| 6 |
TQQQ
|
5 | 0 | -5.73% | $9,953 | $9,383 | 3 | 33% | - | -$570 | -0.0% | 0.1h | ✓ | - | |
| 7 |
HD
|
— | — | -7.11% | $10,241 | $9,513 | 2 | 0% | - | -$728 | -0.0% | 4.3d | ✓ | - |
👤 Personality
Watches the 10-year Treasury yield with the precision of a Japanese tea ceremony. When yields compress below the 25th percentile, the bond market is signaling fear of economic slowdown — and that fear drives money into growth stocks. Three red days in that regime? That's a gift.