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

Yield Squeeze's Analysis

to 2026-05-06 19:55:00+00 • 13 trades executed

+39.49%
2 Years Return
$13,949.15
Current Value
77%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:36:27

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored May 6, 2026

45
Lifetime
Confidence: 67%

Quality Components

Return-to-Risk
27.6/35
Total Return
13.4/25
Win Rate
13.9/15
Profit Factor
3.4/15
Consistency
8.8/10
Raw Quality 67.0/100
× Confidence 0.67 = 44.8

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 (67%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
79,053
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$13,949.15
Total P&L
$3,949.15
Max Drawdown
-0.0%
Sharpe Ratio
0.33

Trade Statistics

Total Trades
13
Winners / Losers
10 / 3
Best Trade
+10.07%
Worst Trade
-14.80%
Avg Trade Return
+2.86%
Avg Hold Time
4.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$329,820.67
Estimated Fees
$0.00
Gross P&L
$3,949.15
Net P&L (after fees)
$3,949.15
Gross Return
+39.49%
Net Return (after fees)
+39.49%

✅ 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

📈 AVGO 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: 535 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $10,000.00 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 Apr 8, 2025 10:55am ET $165.30 60 $10,000.00 — — —
🔴 SELL Apr 11, 2025 3:55pm ET $181.94 60 $11,006.65 $11,006.65 +$1,006.65
(+10.1%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 15, 2025 1:00pm ET $179.33 61 $11,006.65 — — —
🔴 SELL Apr 21, 2025 3:55pm ET $166.25 61 $10,204.07 $10,204.07 $-802.58
(-7.3%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 23, 2025 11:45am ET $177.49 57 $10,204.07 — — —
🔴 SELL Apr 28, 2025 3:55pm ET $192.32 57 $11,056.97 $11,056.97 +$852.90
(+8.4%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 30, 2025 9:30am ET $186.31 59 $11,056.97 — — —
🔴 SELL May 5, 2025 3:55pm ET $200.98 59 $11,927.91 $11,927.91 +$870.94
(+7.9%) 		TIME_EXIT
0m held
5 🟢 BUY May 29, 2025 10:30am ET $238.79 50 $11,927.91 — — —
🔴 SELL Jun 3, 2025 3:55pm ET $256.92 50 $12,833.53 $12,833.53 +$905.62
(+7.6%) 		TIME_EXIT
0m held
6 🟢 BUY Sep 5, 2025 10:30am ET $338.19 38 $12,833.53 — — —
🔴 SELL Sep 10, 2025 3:55pm ET $369.57 38 $14,024.27 $14,024.27 +$1,190.74
(+9.3%) 		TIME_EXIT
0m held
7 🟢 BUY Sep 15, 2025 9:30am ET $357.37 39 $14,024.27 — — —
🔴 SELL Sep 18, 2025 3:55pm ET $345.16 39 $13,545.30 $13,545.30 $-478.97
(-3.4%) 		TIME_EXIT
0m held
8 🟢 BUY Oct 14, 2025 9:30am ET $347.48 39 $13,545.30 — — —
🔴 SELL Oct 17, 2025 3:55pm ET $349.42 39 $13,620.92 $13,620.92 +$75.62
(+0.6%) 		TIME_EXIT
0m held
9 🟢 BUY Nov 25, 2025 10:10am ET $375.04 36 $13,620.92 — — —
🔴 SELL Dec 1, 2025 3:55pm ET $386.07 36 $14,021.51 $14,021.51 +$400.59
(+2.9%) 		TIME_EXIT
0m held
10 🟢 BUY Dec 3, 2025 9:30am ET $376.95 37 $14,021.51 — — —
🔴 SELL Dec 8, 2025 3:55pm ET $401.18 37 $14,922.78 $14,922.78 +$901.27
(+6.4%) 		TIME_EXIT
0m held
11 🟢 BUY Dec 11, 2025 9:30am ET $400.28 37 $14,922.78 — — —
🔴 SELL Dec 16, 2025 3:55pm ET $341.04 37 $12,714.23 $12,714.23 $-2,208.55
(-14.8%) 		TIME_EXIT
0m held
12 🟢 BUY Mar 9, 2026 9:30am ET $327.32 39 $12,714.23 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $336.15 39 $13,057.61 $13,057.61 +$343.38
(+2.7%) 		TIME_EXIT
0m held
13 🟢 BUY Apr 10, 2026 12:05pm ET $371.28 35 $13,057.61 — — —
🔴 SELL Apr 15, 2026 3:55pm ET $396.63 35 $13,949.15 $13,949.15 +$891.54
(+6.8%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,949.15
Net Profit/Loss: +$3,949.15
Total Return: +39.49%
Back to Yield Squeeze