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

Yield Stress's Analysis

Last Year: 2025-09-25 to present • 10 trades in period

+5.82%
Last Year Return
$13,503.39
Current Value
70%
Win Rate
$12,761.29
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 04:05:34

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
44.7 neutral
20d Trend
-0.8%
5d Trend
+1.1%
EMA20 Dist
-0.8%
ATR%
2.1%
Range Pos
55%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Jul 1, 2026

33
Lifetime
Confidence: 47%

Quality Components

Return-to-Risk
24.5/35
Total Return
12.9/25
Win Rate
13.7/15
Profit Factor
9.4/15
Consistency
8.8/10
Raw Quality 69.3/100
× Confidence 0.47 = 32.8

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 (47%) 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 (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
21,103
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
259 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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 (Last Year)

Period Start Capital
$12,761.29
Current Value
$13,503.39
Period P&L
$742.10
Max Drawdown
-0.0%
Sharpe Ratio
0.09

Trade Statistics (Last Year)

Trades in Period
10
Winners / Losers
7 / 3
Best Trade
+3.14%
Worst Trade
-4.18%
Avg Trade Return
+0.60%
Avg Hold Time
1.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$259,187.98
Estimated Fees
$0.00
Gross P&L
$742.10
Net P&L (after fees)
$742.10
Gross Return
+5.82%
Net Return (after fees)
+5.82%

✅ 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

📈 AXP 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: 259 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Stress had $12,761.29 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 Nov 4, 2025 9:30am ET $357.63 36 $12,761.29 — — —
🔴 SELL Nov 5, 2025 3:55pm ET $365.77 36 $13,051.75 $13,051.75 +$290.46
(+2.3%) 		TIME_EXIT
0m held
2 🟢 BUY Nov 14, 2025 9:30am ET $356.31 37 $13,051.75 — — —
🔴 SELL Nov 17, 2025 3:55pm ET $341.41 37 $12,506.13 $12,506.13 $-545.62
(-4.2%) 		TIME_EXIT
0m held
3 🟢 BUY Nov 20, 2025 12:20pm ET $342.55 37 $12,506.13 — — —
🔴 SELL Nov 21, 2025 3:55pm ET $352.87 37 $12,882.90 $12,882.90 +$376.77
(+3.0%) 		TIME_EXIT
0m held
4 🟢 BUY Jan 20, 2026 9:30am ET $357.35 36 $12,882.90 — — —
🔴 SELL Jan 21, 2026 3:55pm ET $359.76 36 $12,969.78 $12,969.78 +$86.88
(+0.7%) 		TIME_EXIT
0m held
5 🟢 BUY Feb 5, 2026 9:30am ET $351.07 37 $12,969.78 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $359.14 37 $13,267.91 $13,267.91 +$298.13
(+2.3%) 		TIME_EXIT
0m held
6 🟢 BUY Feb 12, 2026 11:10am ET $346.60 38 $13,267.91 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $337.68 38 $12,926.45 $12,926.45 $-341.46
(-2.6%) 		TIME_EXIT
0m held
7 🟢 BUY Feb 23, 2026 9:55am ET $329.30 39 $12,926.45 — — —
🔴 SELL Feb 24, 2026 3:55pm ET $320.41 39 $12,577.48 $12,577.48 $-348.97
(-2.7%) 		TIME_EXIT
0m held
8 🟢 BUY Mar 3, 2026 9:30am ET $301.83 42 $12,577.48 — — —
🔴 SELL Mar 4, 2026 3:55pm ET $311.30 42 $12,972.10 $12,972.10 +$394.62
(+3.1%) 		TIME_EXIT
0m held
9 🟢 BUY Mar 6, 2026 9:30am ET $297.35 44 $12,972.10 — — —
🔴 SELL Mar 9, 2026 3:55pm ET $305.03 44 $13,307.15 $13,307.15 +$335.05
(+2.6%) 		TIME_EXIT
0m held
10 🟢 BUY Mar 31, 2026 10:55am ET $298.37 45 $13,307.15 — — —
🔴 SELL Apr 1, 2026 3:55pm ET $302.77 45 $13,503.39 $13,503.39 +$196.24
(+1.5%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,503.39
Net Profit/Loss: +$3,503.39
Total Return: +35.03%
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