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

Yield Squeeze's Analysis

Last Year: 2025-05-06 to present • 6 trades in period

-4.32%
Last Year Return
$10,995.15
Current Value
67%
Win Rate
$11,492.02
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 08:38:15

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

71
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
65.1/25
Win Rate
95.2/15
Profit Factor
0.0/15
Consistency
83.3/10
Raw Quality 0.0/100
× Confidence 0.00 = 70.8

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
36,557
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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
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
$11,492.02
Current Value
$10,995.15
Period P&L
$-496.88
Max Drawdown
-0.0%
Sharpe Ratio
-0.22

Trade Statistics (Last Year)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+1.02%
Worst Trade
-4.50%
Avg Trade Return
-0.66%
Avg Hold Time
3.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$135,641.12
Estimated Fees
$0.00
Gross P&L
$-496.88
Net P&L (after fees)
$-496.88
Gross Return
-4.32%
Net Return (after fees)
-4.32%

✅ 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

📈 META 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $11,492.02 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 May 5, 2025 9:30am ET $591.10 19 $11,455.20 — — —
🔴 SELL May 7, 2025 3:55pm ET $597.15 19 $11,572.45 $11,572.45 +$117.25
(+1.0%) 		TIME_EXIT
0m held
2 🟢 BUY Dec 19, 2025 3:55pm ET $658.79 18 $11,572.45 — — —
🔴 SELL Dec 23, 2025 3:55pm ET $664.84 18 $11,678.73 $11,678.73 +$106.28
(+0.9%) 		TIME_EXIT
0m held
3 🟢 BUY Jan 30, 2026 9:30am ET $724.20 16 $11,678.73 — — —
🔴 SELL Feb 3, 2026 3:55pm ET $691.63 16 $11,153.49 $11,153.49 $-525.24
(-4.5%) 		TIME_EXIT
0m held
4 🟢 BUY Feb 6, 2026 9:30am ET $667.37 17 $11,153.49 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $670.97 17 $11,213.65 $11,213.65 +$60.16
(+0.5%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 1, 2026 2:10pm ET $584.78 19 $11,213.65 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $572.44 19 $10,977.07 $10,977.07 $-236.58
(-2.1%) 		TIME_EXIT
0m held
6 🟢 BUY Apr 20, 2026 9:40am ET $674.00 16 $10,977.07 — — —
🔴 SELL Apr 22, 2026 3:55pm ET $675.11 16 $10,995.15 $10,995.15 +$18.08
(+0.2%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,995.15
Net Profit/Loss: +$995.15
Total Return: +9.95%
Back to Yield Squeeze