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.
📊 Last Year Performance: Showing Yield Squeeze's performance over the last year across 0 crypto symbols. 🟢 LIVE
Simulation Pending
This character will be tested with $10,000 across all tracked symbols over 2 years of historical data.
Performance stats, best symbols, and rankings will appear once simulations complete.
⚙️ 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
📜 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.
👤 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.