MCD Yield Squeeze's Analysis
Year to Date: 2026-01-01 to present • 3 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score
Data Transparency (Year to Date)
Market Closed (4 days)
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)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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.
Price Action + Equity Overlay
📈 MCD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $10,211.91 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 3, 2026 9:30am ET | $330.05 | 31 | $10,211.91 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $327.86 | 31 | $10,144.00 | $10,144.00 |
$-67.91 (-0.7%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Mar 18, 2026 9:40am ET | $321.95 | 32 | $10,144.00 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $308.59 | 32 | $9,723.05 | $9,723.05 |
$-420.95 (-4.1%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 1, 2026 10:00am ET | $305.69 | 32 | $9,723.05 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:55pm ET | $304.72 | 32 | $9,692.05 | $9,692.05 |
$-31.00 (-0.3%) |
TIME_EXIT
0m held |