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

Yield Squeeze's Analysis

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

+13.12%
2 Years Return
$11,311.91
Current Value
69%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:21:50

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)
49.4 neutral
20d Trend
-5.1%
5d Trend
+1.5%
EMA20 Dist
+0.1%
ATR%
2.3%
Range Pos
39%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

25
Lifetime
Confidence: 64%

Quality Components

Return-to-Risk
9.2/35
Total Return
9.6/25
Win Rate
11.0/15
Profit Factor
3.2/15
Consistency
6.3/10
Raw Quality 39.1/100
× Confidence 0.64 = 25.2

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 (64%) 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
42,582
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
511 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
$11,311.91
Total P&L
$1,311.91
Max Drawdown
-0.0%
Sharpe Ratio
0.46

Trade Statistics

Total Trades
13
Winners / Losers
9 / 4
Best Trade
+5.36%
Worst Trade
-3.61%
Avg Trade Return
+0.99%
Avg Hold Time
4.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$288,307.97
Estimated Fees
$0.00
Gross P&L
$1,311.91
Net P&L (after fees)
$1,311.91
Gross Return
+13.12%
Net Return (after fees)
+13.12%

✅ 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

📈 MA 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: 511 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 $497.27 20 $10,000.00 — — —
🔴 SELL Apr 11, 2025 3:55pm ET $509.75 20 $10,250.97 $10,250.97 +$250.97
(+2.5%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 16, 2025 9:55am ET $513.93 20 $10,250.97 — — —
🔴 SELL Apr 22, 2025 3:55pm ET $527.46 20 $10,520.84 $10,520.84 +$269.87
(+2.6%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 30, 2025 9:40am ET $532.35 20 $10,520.84 — — —
🔴 SELL May 5, 2025 3:55pm ET $560.88 20 $11,084.68 $11,084.68 +$563.84
(+5.4%) 		TIME_EXIT
0m held
4 🟢 BUY May 23, 2025 9:30am ET $564.43 20 $11,084.68 — — —
🔴 SELL May 29, 2025 3:55pm ET $577.67 20 $11,344.70 $11,344.70 +$260.02
(+2.3%) 		TIME_EXIT
0m held
5 🟢 BUY Aug 21, 2025 9:55am ET $586.07 19 $11,344.70 — — —
🔴 SELL Aug 26, 2025 3:55pm ET $591.61 19 $11,451.94 $11,451.94 +$107.24
(+0.9%) 		TIME_EXIT
0m held
6 🟢 BUY Sep 5, 2025 10:30am ET $589.35 19 $11,451.94 — — —
🔴 SELL Sep 10, 2025 3:55pm ET $579.50 19 $11,260.64 $11,260.64 $-191.30
(-1.7%) 		TIME_EXIT
0m held
7 🟢 BUY Nov 14, 2025 9:45am ET $550.28 20 $11,260.64 — — —
🔴 SELL Nov 19, 2025 3:55pm ET $530.44 20 $10,854.64 $10,854.64 $-406.00
(-3.6%) 		TIME_EXIT
0m held
8 🟢 BUY Nov 20, 2025 3:55pm ET $527.56 21 $10,854.64 — — —
🔴 SELL Nov 25, 2025 3:55pm ET $546.38 21 $11,241.86 $11,241.86 +$387.22
(+3.6%) 		TIME_EXIT
0m held
9 🟢 BUY Jan 2, 2026 9:40am ET $561.67 20 $11,241.86 — — —
🔴 SELL Jan 7, 2026 3:55pm ET $580.08 20 $11,610.34 $11,610.34 +$368.48
(+3.3%) 		TIME_EXIT
0m held
10 🟢 BUY Jan 12, 2026 9:30am ET $556.93 21 $11,610.34 — — —
🔴 SELL Jan 15, 2026 3:55pm ET $542.76 21 $11,314.94 $11,314.94 $-295.40
(-2.5%) 		TIME_EXIT
0m held
11 🟢 BUY Mar 3, 2026 9:30am ET $514.42 22 $11,314.94 — — —
🔴 SELL Mar 6, 2026 3:55pm ET $521.18 22 $11,463.63 $11,463.63 +$148.69
(+1.3%) 		TIME_EXIT
0m held
12 🟢 BUY Mar 9, 2026 10:15am ET $514.45 22 $11,463.63 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $498.08 22 $11,098.85 $11,098.85 $-364.78
(-3.2%) 		TIME_EXIT
0m held
13 🟢 BUY Mar 31, 2026 10:45am ET $491.76 23 $11,098.85 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $501.20 23 $11,311.91 $11,311.91 +$213.06
(+1.9%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,311.91
Net Profit/Loss: +$1,311.91
Total Return: +13.12%
Back to Yield Squeeze