Back to Compendium
Yield Squeeze
52

Yield Squeeze

The Macro Squeeze Strategist

🔗 Swing Trader 📅 0 years old (Born 2026)

"The yield curve tells you the macro regime is favorable. Per-stock short volume tells you the micro setup is loaded. Combine both and you're trading with the wind at your back."

A hybrid analyst who bridges macro and micro. Watches the yield curve for regime confirmation, then dives into FINRA short data for individual stock timing. Bridging two worlds for one edge.

ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.

📊 1M 3M 6M YTD 1Y 2Y
📈 Stocks 44 ₿ Crypto 0 🌐 All 44
Apr 6, 2026 → May 6, 2026 (30d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

📊 Last Month Performance: Showing Yield Squeeze's performance over the last month across 44 symbols. 🟢 LIVE

$11,328
Avg Value (per symbol)
Started at: $11,226 (+$102)
+0.91%
Last Month ROI
36.9%
Win Rate
50
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.9%
1 Month
+1.0%
3 Months
+2.1%
6 Months
+1.6%
YTD
+8.4%
1 Year

Equity Curve (Last Month)

Combined P&L across all 44 symbols

⚙️ Trading Strategy

Wrecking Ball base strategy dual-gated: Yield Curve (T10Y2Y) > 0.5 + Short Volume > P75 (relative to stock's own history). 437 trades, 62.5% win rate.

Wrecking Ball base strategy dual-gated: Yield Curve (T10Y2Y) > 0.5 + Short Volume > P75 (relative to stock's own history). 437 trades, 62.5% win rate.

🎯 Best Suited For

Yield curve + short squeeze crash bounces — 62.5% WR, +1.14% avg per trade

"Macro says go. Shorts say squeeze. I say profit."

📜 Why This Strategy Works

The yield curve tells you the macro regime is favorable. Per-stock short volume tells you the micro setup is loaded. Combine both and you're trading with the wind at your back.

📖 Historical Origin

Origin: WB Pro Phase 4 — Yield curve + short volume fusion. YC>0.5 + Short>P75. Macro regime (steep curve) combined with micro signal (elevated short interest). 437 trades, 62.5% WR, Z=5.86.

WB Pro Phase 4 — Yield curve + short volume fusion. YC>0.5 + Short>P75. Macro regime (steep curve) combined with micro signal (elevated short interest). 437 trades, 62.5% WR, Z=5.86.

🏆 Top 10 Performing Symbols (Last Month)

MU
+38.1%
4 trades
GOOGL
+9.1%
1 trades
XLK
+7.1%
2 trades
AVGO
+6.8%
1 trades
VTI
+4.7%
1 trades
MSFT
+3.1%
3 trades
BAC
+3.1%
1 trades
QQQ
+2.3%
1 trades
MA
+1.9%
1 trades
MS
+1.8%
2 trades

📉 Worst 5 Performing Symbols (Last Month)

CRWD
-9.4%
2 trades
LLY
-7.7%
4 trades
HOOD
-6.5%
1 trades
ISRG
-4.4%
3 trades
AXP
-4.0%
1 trades

📊 All Symbol Results

Click on any row to see detailed trade history with equity curve

📅 Last Month: Apr 6, 2026 → May 6, 2026 (30 days)
📖 Understanding Score & Momentum columns
📊 Score — Lifetime Quality Score
Measures how well this strategy+symbol combination has performed across the entire simulation history. Based on return, win rate, drawdown control, profit factor, and trade count. Higher is better.
75+ Elite   60+ Good   40+ Fair   <40 Weak
⚡ Mom — 30-Day Momentum Score
Measures performance over the last 30 days only. Same quality model but calibrated for short-term activity. Captures recent regime shifts that the lifetime score may miss.
75+ Hot   60+ Active   40+ Moderate   <40 Quiet
Spread Indicators — Comparing Mom vs Score reveals regime sensitivity:
🔥 Heating Up — Mom is 20+ points above Score. This symbol is performing significantly better recently than its lifetime average. Could indicate a favorable regime shift.
🧊 Cooling Off — Mom is 20+ points below Score. This symbol is underperforming recently despite a strong lifetime track record. Could indicate an unfavorable regime shift.
No icon = Steady — Scores within ±20 points. Consistent performance.
⚠️ Scores are calculated from simulated backtest data and are for informational purposes only. They do not constitute financial advice or predict future performance. Full methodology →
Rank Symbol Score Mom Return 1M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 MU 58 61 +38.12% $12,309 $17,001 4 100% - +$4,692 -0.0% 0.0h ✓ -
2 GOOGL — — +9.07% $11,255 $12,276 1 100% - +$1,021 -0.0% 0.0h ✓ -
3 XLK 43 — +7.12% $11,537 $12,359 2 100% - +$821 -0.0% 0.0h ✓ -
4 AVGO 45 — +6.83% $13,057 $13,949 1 100% - +$892 -0.0% 0.0h ✓ -
5 VTI — — +4.67% $10,678 $11,177 1 100% - +$499 -0.0% 0.0h ✓ -
6 MSFT — — +3.11% $10,969 $11,310 3 100% - +$341 -0.0% 0.0h ✓ -
7 BAC 28 — +3.06% $10,998 $11,335 1 100% - +$337 -0.0% 0.0h ✓ -
8 QQQ 23 — +2.32% $10,601 $10,847 1 100% - +$246 -0.0% 0.0h ✓ -
9 MA 25 — +1.92% $11,099 $11,312 1 100% - +$213 -0.0% 0.0h ✓ -
10 MS 35 — +1.81% $11,130 $11,331 2 50% - +$201 -0.0% 0.0h ✓ -
11 VRTX 9 27 +1.39% $9,693 $9,828 4 100% - +$135 -0.0% 0.0h ✓ -
12 PFE — — +0.91% $11,139 $11,240 1 100% - +$101 -0.0% 0.0h ✓ -
13 TMO 7 — +0.32% $10,105 $10,137 1 100% - +$32 -0.0% 0.0h ✓ -
14 IWM 20 — +0.13% $10,404 $10,418 1 100% - +$14 -0.0% 0.0h ✓ -
15 TSLA — — +0.01% $10,054 $10,055 2 50% - +$1 -0.0% 0.0h ✓ -
16 MDT — — +0.00% $10,298 $10,298 NO ENTRY - - - -0.0% 0.0h ✓ -
17 V — — +0.00% $11,316 $11,316 NO ENTRY - - - -0.0% 0.0h ✓ -
18 PG — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
19 KO 23 — +0.00% $10,904 $10,904 NO ENTRY - - - -0.0% 0.0h ✓ -
20 TQQQ 12 — +0.00% $10,876 $10,876 NO ENTRY - - - -0.0% 0.0h ✓ -
21 VOO — — +0.00% $10,388 $10,388 NO ENTRY - - - -0.0% 0.0h ✓ -
22 DIA 7 — +0.00% $9,980 $9,980 NO ENTRY - - - -0.0% 0.0h ✓ -
23 IBM — — +0.00% $13,176 $13,176 NO ENTRY - - - -0.0% 0.0h ✓ -
24 SPY — — +0.00% $10,490 $10,490 NO ENTRY - - - -0.0% 0.0h ✓ -
25 BRK-B — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
26 ARKK — — +0.00% $10,899 $10,899 NO ENTRY - - - -0.0% 0.0h ✓ -
27 HD 1 — +0.00% $9,258 $9,258 NO ENTRY - - - -0.0% 0.0h ✓ -
28 NVDA — — +0.00% $10,838 $10,838 NO ENTRY - - - -0.0% 0.0h ✓ -
29 PLTR — — +0.00% $13,751 $13,751 NO ENTRY - - - -0.0% 0.0h ✓ -
30 TLT — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
31 AMZN — — +0.00% $10,365 $10,365 NO ENTRY - - - -0.0% 0.0h ✓ -
32 JNJ 38 — +0.00% $12,346 $12,346 NO ENTRY - - - -0.0% 0.0h ✓ -
33 WMT 18 0 -0.12% $10,623 $10,610 3 33% - -$13 -0.0% 0.0h ✓ -
34 ABBV 23 — -0.13% $11,442 $11,427 1 0% - -$15 -0.0% 0.0h ✓ -
35 MCD — — -0.32% $9,723 $9,692 1 0% - -$31 -0.0% 0.0h ✓ -
36 AMGN 4 — -1.52% $10,121 $9,967 1 0% - -$154 -0.0% 0.0h ✓ -
37 COIN 11 0 -1.83% $10,465 $10,274 3 33% - -$192 -0.0% 0.0h ✓ -
38 META — — -1.95% $11,214 $10,995 2 50% - -$219 -0.0% 0.0h ✓ -
39 GILD 10 — -2.82% $10,483 $10,188 2 50% - -$296 -0.0% 0.0h ✓ -
40 AXP 44 — -4.01% $13,540 $12,997 1 0% - -$543 -0.0% 0.0h ✓ -
41 ISRG — — -4.43% $11,072 $10,582 3 33% - -$491 -0.0% 0.0h ✓ -
42 HOOD 53 — -6.45% $20,473 $19,153 1 0% - -$1,321 -0.0% 0.0h ✓ -
43 LLY 19 1 -7.68% $11,660 $10,765 4 25% - -$896 -0.0% 0.0h ✓ -
44 CRWD 28 — -9.43% $13,193 $11,949 2 0% - -$1,244 -0.0% 0.0h ✓ -

👤 Personality

A hybrid analyst who bridges macro and micro. Watches the yield curve for regime confirmation, then dives into FINRA short data for individual stock timing. Bridging two worlds for one edge.