MU Yield Squeeze's Analysis
Last Year: 2025-05-06 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
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
📈 MU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $9,227.01 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 20, 2025 10:25am ET | $97.15 | 95 | $9,227.01 | — | — | — |
| 🔴 SELL | May 23, 2025 3:55pm ET | $93.18 | 95 | $8,850.41 | $8,850.41 |
$-376.60 (-4.1%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | May 30, 2025 9:30am ET | $93.88 | 94 | $8,850.41 | — | — | — |
| 🔴 SELL | Jun 4, 2025 3:55pm ET | $103.09 | 94 | $9,719.19 | $9,719.19 |
+$868.78 (+9.8%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jun 25, 2025 9:45am ET | $126.18 | 77 | $9,719.19 | — | — | — |
| 🔴 SELL | Jun 30, 2025 3:55pm ET | $123.19 | 77 | $9,488.88 | $9,488.88 |
$-230.31 (-2.4%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jul 14, 2025 9:30am ET | $117.50 | 81 | $9,488.88 | — | — | — |
| 🔴 SELL | Jul 17, 2025 3:55pm ET | $113.25 | 81 | $9,145.67 | $9,145.67 |
$-343.21 (-3.6%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Aug 11, 2025 11:35am ET | $121.85 | 75 | $9,145.67 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:55pm ET | $125.26 | 75 | $9,402.00 | $9,402.00 |
+$256.33 (+2.8%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Sep 2, 2025 9:30am ET | $114.87 | 82 | $9,402.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:55pm ET | $131.39 | 82 | $10,754.15 | $10,754.15 |
+$1,352.15 (+14.4%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $155.45 | 69 | $10,754.15 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:55pm ET | $164.58 | 69 | $11,385.77 | $11,385.77 |
+$631.62 (+5.9%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Oct 14, 2025 11:50am ET | $187.66 | 61 | $11,385.77 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $202.89 | 61 | $12,309.51 | $12,309.51 |
+$923.74 (+8.1%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 2, 2026 9:30am ET | $340.91 | 36 | $12,309.51 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:55pm ET | $405.99 | 36 | $14,659.58 | $14,659.58 |
+$2,350.07 (+19.1%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 10, 2026 9:40am ET | $410.40 | 36 | $14,659.58 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:55pm ET | $455.62 | 36 | $16,274.85 | $16,274.85 |
+$1,615.27 (+11.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 16, 2026 9:55am ET | $446.62 | 36 | $16,274.85 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $448.32 | 36 | $16,336.80 | $16,336.80 |
+$61.95 (+0.4%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 24, 2026 11:55am ET | $496.58 | 33 | $16,336.80 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $516.78 | 33 | $17,001.34 | $17,001.34 |
+$664.54 (+4.1%) |
TIME_EXIT
0m held |