Compendium › Yield Squeeze › AMZN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMZN
Alpaca Tradeable

Yield Squeeze's Analysis

Last Year: 2025-09-24 to present • 4 trades in period

-4.17%
Last Year Return
$10,364.60
Current Value
50%
Win Rate
$10,815.88
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 22:47:11

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored Mar 6, 2026

71
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
64.7/25
Win Rate
95.2/15
Profit Factor
0.0/15
Consistency
88.2/10
Raw Quality 0.0/100
× Confidence 0.00 = 71.3

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (0%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
29,734
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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)

Period Start Capital
$10,815.88
Current Value
$10,364.60
Period P&L
$-451.28
Max Drawdown
-0.0%
Sharpe Ratio
-0.35

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+1.77%
Worst Trade
-5.59%
Avg Trade Return
-1.02%
Avg Hold Time
4.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$84,864.22
Estimated Fees
$0.00
Gross P&L
$-451.28
Net P&L (after fees)
$-451.28
Gross Return
-4.17%
Net Return (after fees)
-4.17%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 AMZN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $10,815.88 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 Nov 7, 2025 9:35am ET $239.99 45 $10,815.88 — — —
🔴 SELL Nov 12, 2025 3:55pm ET $244.24 45 $11,007.42 $11,007.42 +$191.54
(+1.8%) 		TIME_EXIT
0m held
2 🟢 BUY Nov 17, 2025 10:00am ET $230.02 48 $11,007.42 — — —
🔴 SELL Nov 20, 2025 3:55pm ET $217.15 48 $10,391.76 $10,391.76 $-615.66
(-5.6%) 		TIME_EXIT
0m held
3 🟢 BUY Feb 6, 2026 9:30am ET $203.01 51 $10,391.76 — — —
🔴 SELL Feb 11, 2026 3:55pm ET $204.01 51 $10,442.69 $10,442.69 +$50.93
(+0.5%) 		TIME_EXIT
0m held
4 🟢 BUY Mar 6, 2026 10:00am ET $214.54 49 $10,442.69 — — —
🔴 SELL Mar 11, 2026 3:55pm ET $212.94 49 $10,364.60 $10,364.60 $-78.09
(-0.7%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,364.60
Net Profit/Loss: +$364.60
Total Return: +3.65%
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