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

Yield Squeeze's Analysis

Last 6 Months: 2026-03-24 to present • 3 trades in period

+6.00%
Last 6 Months Return
$11,149.68
Current Value
67%
Win Rate
$10,518.82
Period Start
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PHASE 0: RANGING
Signals generated 2026-09-24 19:45:56

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

23
Lifetime
Confidence: 64%

Quality Components

Return-to-Risk
8.1/35
Total Return
9.1/25
Win Rate
11.0/15
Profit Factor
2.4/15
Consistency
6.0/10
Raw Quality 36.5/100
× Confidence 0.64 = 23.3

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 (64%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

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 6 Months)

Period Start Capital
$10,518.82
Current Value
$11,149.68
Period P&L
$630.86
Max Drawdown
-0.0%
Sharpe Ratio
0.76

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+4.56%
Worst Trade
-1.63%
Avg Trade Return
+1.99%
Avg Hold Time
3.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$66,334.68
Estimated Fees
$0.00
Gross P&L
$630.86
Net P&L (after fees)
$630.86
Gross Return
+6.00%
Net Return (after fees)
+6.00%

✅ 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

📈 BAC 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: 128 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $10,518.82 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 Mar 30, 2026 10:30am ET $47.17 223 $10,518.82 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $49.32 223 $10,998.27 $10,998.27 +$479.45
(+4.6%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 13, 2026 9:35am ET $51.96 212 $10,998.27 — — —
🔴 SELL Apr 16, 2026 3:55pm ET $53.55 212 $11,334.82 $11,334.82 +$336.55
(+3.1%) 		TIME_EXIT
0m held
3 🟢 BUY Aug 19, 2026 10:55am ET $63.37 179 $11,334.82 — — —
🔴 SELL Aug 24, 2026 3:55pm ET $62.33 179 $11,149.68 $11,149.68 $-185.14
(-1.6%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,149.68
Net Profit/Loss: +$1,149.68
Total Return: +11.50%
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