BAC Yield Squeeze's Analysis
to 2026-05-05 19:55:00+00 • 12 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 16, 2025 10:10am ET | $37.57 | 266 | $10,000.00 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $38.33 | 266 | $10,202.26 | $10,202.26 |
+$202.26 (+2.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | May 6, 2025 9:30am ET | $40.67 | 251 | $10,202.26 | — | — | — |
| 🔴 SELL | May 9, 2025 3:55pm ET | $41.79 | 251 | $10,483.22 | $10,483.22 |
+$280.96 (+2.8%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jun 2, 2025 9:35am ET | $43.72 | 240 | $10,483.22 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $44.37 | 240 | $10,639.08 | $10,639.08 |
+$155.86 (+1.5%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Aug 21, 2025 9:40am ET | $47.89 | 222 | $10,639.08 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:55pm ET | $50.23 | 222 | $11,158.93 | $11,158.93 |
+$519.85 (+4.9%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Sep 26, 2025 10:50am ET | $52.04 | 214 | $11,158.93 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:55pm ET | $50.66 | 214 | $10,862.99 | $10,862.99 |
$-295.94 (-2.7%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Nov 3, 2025 10:10am ET | $52.92 | 205 | $10,862.99 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $53.32 | 205 | $10,946.13 | $10,946.13 |
+$83.14 (+0.8%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Nov 17, 2025 9:40am ET | $52.19 | 210 | $10,946.13 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:55pm ET | $51.01 | 210 | $10,697.72 | $10,697.72 |
$-248.41 (-2.3%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 12:50pm ET | $53.99 | 198 | $10,697.72 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $56.54 | 198 | $11,204.02 | $11,204.02 |
+$506.30 (+4.7%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Feb 10, 2026 11:15am ET | $55.95 | 200 | $11,204.02 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $52.49 | 200 | $10,510.15 | $10,510.15 |
$-693.87 (-6.2%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Mar 6, 2026 9:30am ET | $48.48 | 217 | $10,510.15 | — | — | — |
| 🔴 SELL | Mar 11, 2026 3:55pm ET | $48.52 | 217 | $10,518.82 | $10,518.82 |
+$8.67 (+0.1%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Mar 30, 2026 10:30am ET | $47.17 | 223 | $10,518.82 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $49.32 | 223 | $10,998.27 | $10,998.27 |
+$479.45 (+4.6%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 13, 2026 9:35am ET | $51.96 | 212 | $10,998.27 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:55pm ET | $53.55 | 212 | $11,334.82 | $11,334.82 |
+$336.55 (+3.1%) |
TIME_EXIT
0m held |