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

Yield Squeeze's Analysis

Last 6 Months: 2026-03-24 to present • 4 trades in period

+6.74%
Last 6 Months Return
$11,065.89
Current Value
75%
Win Rate
$10,367.58
Period Start
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PHASE 0: RANGING
Signals generated 2026-09-24 23:20:12

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Aug 22, 2026

20
Lifetime
Confidence: 48%

Quality Components

Return-to-Risk
7.5/35
Total Return
8.9/25
Win Rate
10.0/15
Profit Factor
8.2/15
Consistency
8.2/10
Raw Quality 42.7/100
× Confidence 0.48 = 20.4

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 (48%) 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
$10,367.58
Current Value
$11,065.89
Period P&L
$698.30
Max Drawdown
-0.0%
Sharpe Ratio
0.80

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+4.66%
Worst Trade
-0.17%
Avg Trade Return
+1.53%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$84,280.73
Estimated Fees
$0.00
Gross P&L
$698.30
Net P&L (after fees)
$698.30
Gross Return
+6.74%
Net Return (after fees)
+6.74%

✅ 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

📈 IWM 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $10,367.58 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 23, 2026 12:00pm ET $247.73 42 $10,422.70 — — —
🔴 SELL Mar 26, 2026 3:55pm ET $247.30 42 $10,404.61 $10,404.61 $-18.09
(-0.2%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 21, 2026 11:05am ET $276.28 38 $10,404.61 — — —
🔴 SELL Apr 24, 2026 3:55pm ET $276.63 38 $10,417.79 $10,417.79 +$13.18
(+0.1%) 		TIME_EXIT
0m held
3 🟢 BUY May 4, 2026 11:50am ET $277.69 38 $10,417.79 — — —
🔴 SELL May 7, 2026 3:55pm ET $281.85 38 $10,573.67 $10,573.67 +$155.88
(+1.5%) 		TIME_EXIT
0m held
4 🟢 BUY May 19, 2026 9:35am ET $272.17 39 $10,573.67 — — —
🔴 SELL May 22, 2026 3:55pm ET $284.84 39 $11,065.89 $11,065.89 +$492.22
(+4.7%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,065.89
Net Profit/Loss: +$1,065.89
Total Return: +10.66%
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