AXP Yield Squeeze's Analysis
Last Year: 2025-09-24 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jul 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
📈 AXP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $12,845.08 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 | Sep 25, 2025 9:30am ET | $336.43 | 38 | $12,845.08 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:55pm ET | $341.69 | 38 | $13,046.10 | $13,046.10 |
+$201.02 (+1.6%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Oct 6, 2025 10:05am ET | $326.61 | 40 | $13,046.10 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:55pm ET | $327.82 | 40 | $13,094.43 | $13,094.43 |
+$48.33 (+0.4%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Oct 10, 2025 11:05am ET | $323.68 | 40 | $13,094.43 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:55pm ET | $323.13 | 40 | $13,072.18 | $13,072.18 |
$-22.25 (-0.2%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Oct 16, 2025 10:10am ET | $327.01 | 40 | $13,072.18 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $346.51 | 40 | $13,851.90 | $13,851.90 |
+$779.72 (+6.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Nov 6, 2025 11:20am ET | $363.56 | 38 | $13,851.90 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:55pm ET | $368.55 | 38 | $14,042.02 | $14,042.02 |
+$190.12 (+1.4%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Nov 20, 2025 11:20am ET | $348.14 | 40 | $14,042.02 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $352.87 | 40 | $14,232.80 | $14,232.80 |
+$190.78 (+1.4%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Dec 8, 2025 9:40am ET | $366.46 | 39 | $14,232.80 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:55pm ET | $363.90 | 39 | $14,133.37 | $14,133.37 |
$-99.43 (-0.7%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jan 8, 2026 9:30am ET | $376.96 | 37 | $14,133.37 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:55pm ET | $375.62 | 37 | $14,083.32 | $14,083.32 |
$-50.05 (-0.4%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 1:15pm ET | $353.24 | 40 | $14,083.32 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:55pm ET | $354.33 | 40 | $14,126.78 | $14,126.78 |
+$43.46 (+0.3%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Feb 12, 2026 10:45am ET | $352.32 | 40 | $14,126.78 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $337.68 | 40 | $13,539.77 | $13,539.77 |
$-587.01 (-4.2%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 23, 2026 9:35am ET | $326.62 | 41 | $13,539.77 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:55pm ET | $313.54 | 41 | $12,997.34 | $12,997.34 |
$-542.43 (-4.0%) |
TIME_EXIT
0m held |