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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 26, 2026 → Jul 26, 2026 (30d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

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

$11,341
Avg Value (per symbol)
Started at: $11,341 (+$0)
0.00%
Last Month ROI
0.0%
Win Rate
0
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.0%
1 Month
+0.3%
3 Months
+1.4%
6 Months
+1.8%
YTD
+6.1%
1 Year

Equity Curve (Last Month)

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 Month)

JNJ
+0.0%
NO ENTRY
ISRG
+0.0%
NO ENTRY
ABBV
+0.0%
NO ENTRY
ARKK
+0.0%
NO ENTRY
HD
+0.0%
NO ENTRY
VOO
+0.0%
NO ENTRY
QQQ
+0.0%
NO ENTRY
KO
+0.0%
NO ENTRY
V
+0.0%
NO ENTRY
CRWD
+0.0%
NO ENTRY

📉 Worst 5 Performing Symbols (Last Month)

VTI
+0.0%
NO ENTRY
GOOGL
+0.0%
NO ENTRY
GILD
+0.0%
NO ENTRY
HOOD
+0.0%
NO ENTRY
AMZN
+0.0%
NO ENTRY

📊 All Symbol Results

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

📅 Last Month: Jun 26, 2026 → Jul 26, 2026 (30 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 1M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 JNJ 29 — +0.00% $12,169 $12,169 NO ENTRY - - - -0.0% 0.0h ✓ -
2 ISRG — — +0.00% $10,582 $10,582 NO ENTRY - - - -0.0% 0.0h ✓ -
3 ABBV — — +0.00% $11,427 $11,427 NO ENTRY - - - -0.0% 0.0h ✓ -
4 ARKK — — +0.00% $10,899 $10,899 NO ENTRY - - - -0.0% 0.0h ✓ -
5 HD — — +0.00% $9,258 $9,258 NO ENTRY - - - -0.0% 0.0h ✓ -
6 VOO — — +0.00% $10,388 $10,388 NO ENTRY - - - -0.0% 0.0h ✓ -
7 QQQ 23 — +0.00% $11,113 $11,113 NO ENTRY - - - -0.0% 0.0h ✓ -
8 KO — — +0.00% $10,904 $10,904 NO ENTRY - - - -0.0% 0.0h ✓ -
9 V 20 — +0.00% $11,178 $11,178 NO ENTRY - - - -0.0% 0.0h ✓ -
10 CRWD — — +0.00% $11,949 $11,949 NO ENTRY - - - -0.0% 0.0h ✓ -
11 LLY 12 — +0.00% $10,765 $10,765 NO ENTRY - - - -0.0% 0.0h ✓ -
12 MSFT 16 — +0.00% $11,290 $11,290 NO ENTRY - - - -0.0% 0.0h ✓ -
13 NVDA — — +0.00% $10,838 $10,838 NO ENTRY - - - -0.0% 0.0h ✓ -
14 SPY — — +0.00% $10,490 $10,490 NO ENTRY - - - -0.0% 0.0h ✓ -
15 MA 21 — +0.00% $11,407 $11,407 NO ENTRY - - - -0.0% 0.0h ✓ -
16 TQQQ — — +0.00% $10,876 $10,876 NO ENTRY - - - -0.0% 0.0h ✓ -
17 META — — +0.00% $10,995 $10,995 NO ENTRY - - - -0.0% 0.0h ✓ -
18 MS 30 — +0.00% $11,519 $11,519 NO ENTRY - - - -0.0% 0.0h ✓ -
19 MU 38 — +0.00% $17,001 $17,001 NO ENTRY - - - -0.0% 0.0h ✓ -
20 AVGO — — +0.00% $13,949 $13,949 NO ENTRY - - - -0.0% 0.0h ✓ -
21 IBM — — +0.00% $13,176 $13,176 NO ENTRY - - - -0.0% 0.0h ✓ -
22 TMO — — +0.00% $10,137 $10,137 NO ENTRY - - - -0.0% 0.0h ✓ -
23 BAC — — +0.00% $11,335 $11,335 NO ENTRY - - - -0.0% 0.0h ✓ -
24 BRK-B — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
25 TSLA — — +0.00% $10,055 $10,055 NO ENTRY - - - -0.0% 0.0h ✓ -
26 PFE — — +0.00% $11,240 $11,240 NO ENTRY - - - -0.0% 0.0h ✓ -
27 DIA — — +0.00% $9,980 $9,980 NO ENTRY - - - -0.0% 0.0h ✓ -
28 PLTR — — +0.00% $13,751 $13,751 NO ENTRY - - - -0.0% 0.0h ✓ -
29 MDT — — +0.00% $10,298 $10,298 NO ENTRY - - - -0.0% 0.0h ✓ -
30 PG — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
31 COIN 5 — +0.00% $10,016 $10,016 NO ENTRY - - - -0.0% 0.0h ✓ -
32 WMT 9 — +0.00% $10,192 $10,192 NO ENTRY - - - -0.0% 0.0h ✓ -
33 IWM 24 — +0.00% $11,066 $11,066 NO ENTRY - - - -0.0% 0.0h ✓ -
34 MCD — — +0.00% $9,692 $9,692 NO ENTRY - - - -0.0% 0.0h ✓ -
35 VRTX 7 — +0.00% $9,925 $9,925 NO ENTRY - - - -0.0% 0.0h ✓ -
36 TLT — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
37 AMGN 3 — +0.00% $9,967 $9,967 NO ENTRY - - - -0.0% 0.0h ✓ -
38 XLK 35 — +0.00% $13,009 $13,009 NO ENTRY - - - -0.0% 0.0h ✓ -
39 AXP — — +0.00% $12,997 $12,997 NO ENTRY - - - -0.0% 0.0h ✓ -
40 AMZN — — +0.00% $10,365 $10,365 NO ENTRY - - - -0.0% 0.0h ✓ -
41 HOOD — — +0.00% $19,153 $19,153 NO ENTRY - - - -0.0% 0.0h ✓ -
42 GILD — — +0.00% $10,188 $10,188 NO ENTRY - - - -0.0% 0.0h ✓ -
43 GOOGL — — +0.00% $12,276 $12,276 NO ENTRY - - - -0.0% 0.0h ✓ -
44 VTI — — +0.00% $11,177 $11,177 NO ENTRY - - - -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.