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

Yield Squeeze's Analysis

Last 6 Months: 2025-11-06 to present • 6 trades in period

+8.91%
Last 6 Months Return
$11,240.25
Current Value
83%
Win Rate
$10,320.96
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 10:58:52

Trend-following and momentum strategies active. Ride winners.

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)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

60
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
80.4/15
Profit Factor
0.0/15
Consistency
69.6/10
Raw Quality 0.0/100
× Confidence 0.00 = 60.1

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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,672
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 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
$10,320.96
Current Value
$11,240.25
Period P&L
$919.29
Max Drawdown
-0.0%
Sharpe Ratio
0.65

Trade Statistics (Last 6 Months)

Trades in Period
6
Winners / Losers
5 / 1
Best Trade
+6.99%
Worst Trade
-2.68%
Avg Trade Return
+1.48%
Avg Hold Time
2.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$131,875.98
Estimated Fees
$0.00
Gross P&L
$919.29
Net P&L (after fees)
$919.29
Gross Return
+8.91%
Net Return (after fees)
+8.91%

✅ 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

📈 PFE 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $10,320.96 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 10, 2025 10:35am ET $24.18 427 $10,320.96 — — —
🔴 SELL Nov 12, 2025 3:55pm ET $25.87 427 $11,042.68 $11,042.68 +$721.72
(+7.0%) 		TIME_EXIT
0m held
2 🟢 BUY Dec 16, 2025 9:40am ET $25.74 429 $11,042.68 — — —
🔴 SELL Dec 18, 2025 3:55pm ET $25.05 429 $10,746.66 $10,746.66 $-296.02
(-2.7%) 		TIME_EXIT
0m held
3 🟢 BUY Feb 3, 2026 9:30am ET $25.60 420 $10,746.66 — — —
🔴 SELL Feb 5, 2026 3:55pm ET $26.48 420 $11,114.43 $11,114.43 +$367.77
(+3.4%) 		TIME_EXIT
0m held
4 🟢 BUY Mar 3, 2026 9:30am ET $26.65 417 $11,114.43 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $26.65 417 $11,114.43 $11,114.43 $0.00
(+0.0%) 		TIME_EXIT
0m held
5 🟢 BUY Mar 18, 2026 9:45am ET $26.94 412 $11,114.43 — — —
🔴 SELL Mar 20, 2026 3:55pm ET $27.00 412 $11,139.18 $11,139.18 +$24.75
(+0.2%) 		TIME_EXIT
0m held
6 🟢 BUY Apr 28, 2026 10:30am ET $26.45 421 $11,139.18 — — —
🔴 SELL Apr 30, 2026 3:55pm ET $26.69 421 $11,240.25 $11,240.25 +$101.07
(+0.9%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,240.25
Net Profit/Loss: +$1,240.25
Total Return: +12.40%
Back to Yield Squeeze