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: 2025-11-06 to present • 7 trades in period

+2.91%
Last 6 Months Return
$11,334.82
Current Value
71%
Win Rate
$11,013.90
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 07:12:55

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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

28
Lifetime
Confidence: 67%

Quality Components

Return-to-Risk
9.3/35
Total Return
9.6/25
Win Rate
13.1/15
Profit Factor
3.1/15
Consistency
6.7/10
Raw Quality 41.8/100
× Confidence 0.67 = 28.0

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 (67%) 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
12,744
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 days
Data Gaps
None (6 market holidays)

Market Closed (6 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
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
$11,013.90
Current Value
$11,334.82
Period P&L
$320.92
Max Drawdown
-0.0%
Sharpe Ratio
-0.18

Trade Statistics (Last 6 Months)

Trades in Period
7
Winners / Losers
5 / 2
Best Trade
+4.73%
Worst Trade
-6.19%
Avg Trade Return
+0.68%
Avg Hold Time
3.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$151,948.04
Estimated Fees
$0.00
Gross P&L
$320.92
Net P&L (after fees)
$320.92
Gross Return
+2.91%
Net Return (after fees)
+2.91%

✅ 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $11,013.90 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 3, 2025 10:10am ET $52.92 205 $10,862.99 — — —
🔴 SELL Nov 6, 2025 3:55pm ET $53.32 205 $10,946.13 $10,946.13 +$83.14
(+0.8%) 		TIME_EXIT
0m held
2 🟢 BUY Nov 17, 2025 9:40am ET $52.19 210 $10,946.13 — — —
🔴 SELL Nov 20, 2025 3:55pm ET $51.01 210 $10,697.72 $10,697.72 $-248.41
(-2.3%) 		TIME_EXIT
0m held
3 🟢 BUY Feb 3, 2026 12:50pm ET $53.99 198 $10,697.72 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $56.54 198 $11,204.02 $11,204.02 +$506.30
(+4.7%) 		TIME_EXIT
0m held
4 🟢 BUY Feb 10, 2026 11:15am ET $55.95 200 $11,204.02 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $52.49 200 $10,510.15 $10,510.15 $-693.87
(-6.2%) 		TIME_EXIT
0m held
5 🟢 BUY Mar 6, 2026 9:30am ET $48.48 217 $10,510.15 — — —
🔴 SELL Mar 11, 2026 3:55pm ET $48.52 217 $10,518.82 $10,518.82 +$8.67
(+0.1%) 		TIME_EXIT
0m held
6 🟢 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
7 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,334.82
Net Profit/Loss: +$1,334.82
Total Return: +13.35%
Back to Yield Squeeze