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

Yield Squeeze's Analysis

Year to Date: 2026-01-01 to present • 10 trades in period

-14.46%
Year to Date Return
$19,152.74
Current Value
30%
Win Rate
$22,390.07
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:13:14

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

54
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
35.0/35
Total Return
16.3/25
Win Rate
5.5/15
Profit Factor
3.2/15
Consistency
5.4/10
Raw Quality 65.5/100
× Confidence 0.82 = 53.5

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 (82%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,248
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-05
Trading Days
91 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 (Year to Date)

Period Start Capital
$22,390.07
Current Value
$19,152.74
Period P&L
$-3,237.33
Max Drawdown
-0.0%
Sharpe Ratio
-0.16

Trade Statistics (Year to Date)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+8.32%
Worst Trade
-8.37%
Avg Trade Return
-1.55%
Avg Hold Time
3.1d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$438,735.14
Estimated Fees
$0.00
Gross P&L
$-3,237.33
Net P&L (after fees)
$-3,237.33
Gross Return
-14.46%
Net Return (after fees)
-14.46%

✅ 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

📈 HOOD 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: 91 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $22,390.07 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 Dec 31, 2025 1:35pm ET $113.79 199 $22,660.91 — — —
🔴 SELL Jan 5, 2026 3:55pm ET $123.26 199 $24,546.83 $24,546.83 +$1,885.92
(+8.3%) 		TIME_EXIT
0m held
2 🟢 BUY Jan 6, 2026 10:35am ET $121.29 202 $24,546.83 — — —
🔴 SELL Jan 8, 2026 3:55pm ET $115.35 202 $23,344.68 $23,344.68 $-1,202.15
(-4.9%) 		TIME_EXIT
0m held
3 🟢 BUY Jan 9, 2026 10:35am ET $116.13 201 $23,344.68 — — —
🔴 SELL Jan 13, 2026 3:55pm ET $120.24 201 $24,171.92 $24,171.92 +$827.24
(+3.5%) 		TIME_EXIT
0m held
4 🟢 BUY Jan 14, 2026 10:25am ET $118.69 204 $24,171.92 — — —
🔴 SELL Jan 16, 2026 3:55pm ET $108.76 204 $22,149.62 $22,149.62 $-2,022.30
(-8.4%) 		TIME_EXIT
0m held
5 🟢 BUY Jan 20, 2026 10:25am ET $107.11 207 $22,149.62 — — —
🔴 SELL Jan 22, 2026 3:55pm ET $106.30 207 $21,981.75 $21,981.75 $-167.87
(-0.8%) 		TIME_EXIT
0m held
6 🟢 BUY Jan 26, 2026 9:30am ET $106.69 206 $21,981.75 — — —
🔴 SELL Jan 28, 2026 3:55pm ET $103.40 206 $21,304.38 $21,304.38 $-677.37
(-3.1%) 		TIME_EXIT
0m held
7 🟢 BUY Feb 19, 2026 9:30am ET $74.39 286 $21,304.38 — — —
🔴 SELL Feb 23, 2026 3:55pm ET $71.79 286 $20,560.63 $20,560.63 $-743.75
(-3.5%) 		TIME_EXIT
0m held
8 🟢 BUY Mar 10, 2026 10:00am ET $78.64 261 $20,560.63 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $76.22 261 $19,927.92 $19,927.92 $-632.71
(-3.1%) 		TIME_EXIT
0m held
9 🟢 BUY Mar 13, 2026 10:00am ET $75.31 265 $19,927.92 — — —
🔴 SELL Mar 17, 2026 3:55pm ET $77.37 265 $20,473.02 $20,473.02 +$545.10
(+2.7%) 		TIME_EXIT
0m held
10 🟢 BUY Apr 21, 2026 9:40am ET $89.24 229 $20,473.02 — — —
🔴 SELL Apr 23, 2026 3:55pm ET $83.49 229 $19,152.74 $19,152.74 $-1,320.28
(-6.4%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,152.74
Net Profit/Loss: +$9,152.74
Total Return: +91.53%
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