TLT Victor Yield Hawk's Analysis
Last Year: 2025-09-24 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 days)
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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
Price Action + Equity Overlay
📈 TLT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Yield Hawk had $10,760.92 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 | Jun 2, 2026 12:20pm ET | $85.61 | 125 | $10,701.87 | — | — | — |
| 🔴 SELL | Jun 23, 2026 12:20pm ET | $86.39 | 125 | $10,798.13 | $10,857.17 |
+$96.25 (+0.9%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jun 25, 2026 11:30am ET | $87.50 | 124 | $10,849.38 | — | — | — |
| 🔴 SELL | Jul 13, 2026 12:50pm ET | $83.97 | 124 | $10,412.75 | $10,420.54 |
$-436.63 (-4.0%) |
🛑 -10% Stop
18.1d held |
|
| 3 | 🟢 BUY | Jun 25, 2026 11:30am ET | $87.50 | 124 | $10,849.38 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $82.75 | 124 | $10,261.00 | $9,832.16 |
$-588.38 (-5.4%) |
🛑 -10% Stop
34.9d held |
|
| 4 | 🟢 BUY | Aug 6, 2026 9:30am ET | $82.82 | 118 | $9,772.17 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $83.20 | 118 | $9,817.60 | $9,877.59 |
+$45.43 (+0.5%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Aug 31, 2026 12:40pm ET | $82.29 | 120 | $9,874.20 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:40pm ET | $81.76 | 120 | $9,811.20 | $9,814.59 |
$-63.00 (-0.6%) |
⏰ 30 Day Max
21d held |