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

Yield Squeeze's Analysis

Year to Date: 2026-01-01 to present • 4 trades in period

+4.48%
Year to Date Return
$11,316.39
Current Value
75%
Win Rate
$10,831.29
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 07:13:24

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

72
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
62.1/25
Win Rate
95.8/15
Profit Factor
0.0/15
Consistency
90.7/10
Raw Quality 0.0/100
× Confidence 0.00 = 71.6

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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,835
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
$10,831.29
Current Value
$11,316.39
Period P&L
$485.10
Max Drawdown
-0.0%
Sharpe Ratio
—

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+3.34%
Worst Trade
-0.25%
Avg Trade Return
+1.11%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$89,323.11
Estimated Fees
$0.00
Gross P&L
$485.10
Net P&L (after fees)
$485.10
Gross Return
+4.48%
Net Return (after fees)
+4.48%

✅ 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

📈 V 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $10,831.29 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 Jan 2, 2026 9:40am ET $344.38 31 $10,831.29 — — —
🔴 SELL Jan 7, 2026 3:55pm ET $355.90 31 $11,193.45 $11,193.45 +$362.16
(+3.3%) 		TIME_EXIT
0m held
2 🟢 BUY Feb 23, 2026 9:45am ET $316.08 35 $11,193.45 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $316.59 35 $11,211.33 $11,211.33 +$17.88
(+0.2%) 		TIME_EXIT
0m held
3 🟢 BUY Mar 5, 2026 10:20am ET $315.58 36 $11,211.33 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $314.79 36 $11,182.93 $11,182.93 $-28.40
(-0.3%) 		TIME_EXIT
0m held
4 🟢 BUY Mar 18, 2026 10:45am ET $302.08 37 $11,182.93 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $305.68 37 $11,316.39 $11,316.39 +$133.46
(+1.2%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,316.39
Net Profit/Loss: +$1,316.39
Total Return: +13.16%
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