HOOD Yield Squeeze's Analysis
to 2026-05-05 19:55:00+00 • 42 trades executed
+91.53%
2 Years Return
$19,152.74
Current Value
55%
Win Rate
$10,000.00
Period Start
PHASE 0: RANGING
🔄 Transitioning
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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
83,731
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
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
$19,152.74
Total P&L
$9,152.74
Max Drawdown
-0.0%
Sharpe Ratio
0.33
Trade Statistics
Total Trades
42
Winners / Losers
23 /
19
Best Trade
+18.13%
Worst Trade
-9.43%
Avg Trade Return
+1.77%
Avg Hold Time
2.9d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,607,790.07
Estimated Fees
$0.00
Gross P&L
$9,152.74
Net P&L (after fees)
$9,152.74
Gross Return
+91.53%
Net Return (after fees)
+91.53%
✅ 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: 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 22, 2025 1:10pm ET | $42.66 | 234 | $10,000.00 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:55pm ET | $48.13 | 234 | $11,282.23 | $11,282.23 |
+$1,282.23 (+12.8%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 25, 2025 11:15am ET | $49.00 | 230 | $11,282.23 | — | — | — |
| 🔴 SELL | Apr 29, 2025 3:55pm ET | $49.35 | 230 | $11,362.84 | $11,362.84 |
+$80.61 (+0.7%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | May 1, 2025 9:35am ET | $47.13 | 241 | $11,362.84 | — | — | — |
| 🔴 SELL | May 5, 2025 3:55pm ET | $48.01 | 241 | $11,575.00 | $11,575.00 |
+$212.16 (+1.9%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | May 20, 2025 11:20am ET | $64.13 | 180 | $11,575.00 | — | — | — |
| 🔴 SELL | May 22, 2025 3:55pm ET | $64.81 | 180 | $11,697.74 | $11,697.74 |
+$122.74 (+1.1%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | May 27, 2025 11:25am ET | $66.11 | 177 | $11,697.74 | — | — | — |
| 🔴 SELL | May 29, 2025 3:55pm ET | $63.95 | 177 | $11,315.54 | $11,315.54 |
$-382.20 (-3.3%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jun 2, 2025 10:30am ET | $65.87 | 172 | $11,315.54 | — | — | — |
| 🔴 SELL | Jun 4, 2025 3:55pm ET | $72.28 | 172 | $12,417.63 | $12,417.63 |
+$1,102.09 (+9.7%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jun 30, 2025 11:00am ET | $86.47 | 144 | $12,417.63 | — | — | — |
| 🔴 SELL | Jul 2, 2025 3:55pm ET | $97.96 | 144 | $14,067.67 | $14,067.67 |
+$1,650.04 (+13.3%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jul 8, 2025 10:30am ET | $92.60 | 152 | $14,067.67 | — | — | — |
| 🔴 SELL | Jul 10, 2025 3:55pm ET | $98.74 | 152 | $15,001.26 | $15,001.26 |
+$933.59 (+6.6%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jul 11, 2025 11:10am ET | $100.11 | 150 | $15,001.26 | — | — | — |
| 🔴 SELL | Jul 15, 2025 3:55pm ET | $99.54 | 150 | $14,915.85 | $14,915.85 |
$-85.41 (-0.6%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jul 16, 2025 11:15am ET | $102.29 | 146 | $14,915.85 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:55pm ET | $109.76 | 146 | $16,005.12 | $16,005.12 |
+$1,089.27 (+7.3%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Aug 6, 2025 10:15am ET | $103.71 | 154 | $16,005.12 | — | — | — |
| 🔴 SELL | Aug 8, 2025 3:55pm ET | $114.59 | 154 | $17,684.15 | $17,684.15 |
+$1,679.03 (+10.5%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Aug 11, 2025 2:00pm ET | $115.57 | 153 | $17,684.15 | — | — | — |
| 🔴 SELL | Aug 13, 2025 3:55pm ET | $108.66 | 153 | $16,626.80 | $16,626.80 |
$-1,057.35 (-6.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Aug 14, 2025 11:30am ET | $108.23 | 154 | $16,626.80 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:55pm ET | $115.03 | 154 | $17,671.45 | $17,671.45 |
+$1,044.65 (+6.3%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Aug 26, 2025 9:30am ET | $107.07 | 165 | $17,671.45 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:55pm ET | $103.66 | 165 | $17,108.64 | $17,108.64 |
$-562.81 (-3.2%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Sep 3, 2025 9:40am ET | $100.43 | 170 | $17,108.64 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:55pm ET | $101.25 | 170 | $17,248.33 | $17,248.33 |
+$139.69 (+0.8%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Sep 15, 2025 9:30am ET | $114.68 | 150 | $17,248.33 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:55pm ET | $118.59 | 150 | $17,836.41 | $17,836.41 |
+$588.08 (+3.4%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Sep 18, 2025 1:45pm ET | $123.00 | 145 | $17,836.41 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:55pm ET | $124.87 | 145 | $18,107.58 | $18,107.58 |
+$271.17 (+1.5%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Sep 23, 2025 10:30am ET | $124.92 | 145 | $18,107.58 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:55pm ET | $122.66 | 145 | $17,779.99 | $17,779.99 |
$-327.59 (-1.8%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Sep 26, 2025 10:25am ET | $121.21 | 147 | $17,779.99 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:55pm ET | $143.18 | 147 | $21,002.71 | $21,002.71 |
+$3,222.72 (+18.1%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Oct 1, 2025 10:25am ET | $141.16 | 149 | $21,002.71 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:55pm ET | $148.67 | 149 | $22,120.10 | $22,120.10 |
+$1,117.39 (+5.3%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Oct 7, 2025 9:40am ET | $143.57 | 154 | $22,120.10 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $152.43 | 154 | $23,485.99 | $23,485.99 |
+$1,365.89 (+6.2%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Oct 20, 2025 2:05pm ET | $137.99 | 170 | $23,485.99 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:55pm ET | $127.24 | 170 | $21,656.33 | $21,656.33 |
$-1,829.66 (-7.8%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Oct 24, 2025 10:35am ET | $139.03 | 156 | $21,656.33 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:55pm ET | $146.27 | 156 | $22,784.51 | $22,784.51 |
+$1,128.18 (+5.2%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Nov 4, 2025 9:30am ET | $137.39 | 166 | $22,784.51 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $127.06 | 166 | $21,071.40 | $21,071.40 |
$-1,713.11 (-7.5%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Nov 10, 2025 10:30am ET | $135.90 | 155 | $21,071.40 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:55pm ET | $132.93 | 155 | $20,611.66 | $20,611.66 |
$-459.74 (-2.2%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Nov 25, 2025 9:30am ET | $112.98 | 182 | $20,611.66 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $128.49 | 182 | $23,441.25 | $23,441.25 |
+$2,829.59 (+13.7%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Dec 1, 2025 10:25am ET | $120.71 | 194 | $23,441.25 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $133.65 | 194 | $25,954.13 | $25,954.13 |
+$2,512.88 (+10.7%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Dec 4, 2025 2:10pm ET | $135.64 | 191 | $25,954.13 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:55pm ET | $136.43 | 191 | $26,105.29 | $26,105.29 |
+$151.16 (+0.6%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Dec 9, 2025 3:30pm ET | $136.25 | 192 | $26,105.29 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:55pm ET | $123.40 | 192 | $23,643.25 | $23,643.25 |
$-2,462.04 (-9.4%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Dec 16, 2025 11:50am ET | $118.39 | 200 | $23,643.25 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:55pm ET | $117.19 | 200 | $23,404.59 | $23,404.59 |
$-238.66 (-1.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Dec 19, 2025 12:30pm ET | $121.25 | 193 | $23,404.59 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:55pm ET | $120.25 | 193 | $23,211.56 | $23,211.56 |
$-193.03 (-0.8%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Dec 26, 2025 9:50am ET | $118.19 | 196 | $23,211.56 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:55pm ET | $115.39 | 196 | $22,660.91 | $22,660.91 |
$-550.65 (-2.4%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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%