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
May 6, 2025 → May 6, 2026 (365d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

📊 Last Year Performance: Showing Yield Squeeze's performance over the last year across 44 stock symbols. 🟢 LIVE

$11,332
Avg Value (per symbol)
Started at: $10,451 (+$881)
+8.43%
Last Year ROI
56.7%
Win Rate
461
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 Year)

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 Year)

MU
+84.3%
12 trades
HOOD
+65.5%
39 trades
TQQQ
+22.5%
12 trades
GOOGL
+21.4%
8 trades
XLK
+20.2%
19 trades
IBM
+18.2%
3 trades
AVGO
+16.9%
9 trades
AXP
+16.1%
20 trades
JNJ
+15.4%
13 trades
MS
+13.5%
14 trades

📉 Worst 5 Performing Symbols (Last Year)

HD
-7.4%
10 trades
MCD
-4.4%
4 trades
META
-4.0%
6 trades
GILD
-3.6%
25 trades
ISRG
-2.5%
7 trades

📊 All Symbol Results

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

📅 Last Year: May 6, 2025 → May 6, 2026 (365 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 1Y Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 MU 58 61 +84.26% $9,227 $17,001 12 75% - +$7,775 -0.0% 0.0h ✓ -
2 HOOD 54 — +65.47% $11,575 $19,153 39 51% - +$7,578 -0.0% 0.0h ✓ -
3 TQQQ 12 — +22.53% $8,876 $10,876 12 50% - +$2,000 -0.0% 0.0h ✓ -
4 GOOGL — — +21.45% $10,108 $12,276 8 75% - +$2,168 -0.0% 0.0h ✓ -
5 XLK 43 — +20.21% $10,281 $12,359 19 74% - +$2,078 -0.0% 0.0h ✓ -
6 IBM — — +18.25% $11,142 $13,176 3 67% - +$2,033 -0.0% 0.0h ✓ -
7 AVGO 45 — +16.95% $11,927 $13,949 9 78% - +$2,022 -0.0% 0.0h ✓ -
8 AXP 44 — +16.11% $11,194 $12,997 20 65% - +$1,803 -0.0% 0.0h ✓ -
9 JNJ 38 — +15.40% $10,698 $12,346 13 77% - +$1,648 -0.0% 0.0h ✓ -
10 MS 35 — +13.47% $9,986 $11,331 14 71% - +$1,345 -0.0% 0.0h ✓ -
11 BAC 28 — +11.10% $10,202 $11,335 11 73% - +$1,132 -0.0% 0.0h ✓ -
12 PFE — — +10.55% $10,168 $11,240 7 71% - +$1,073 -0.0% 0.0h ✓ -
13 V — — +8.58% $10,422 $11,316 8 75% - +$894 -0.0% 0.0h ✓ -
14 QQQ 23 — +8.47% $10,000 $10,847 13 62% - +$847 -0.0% 0.0h ✓ -
15 VTI — — +8.13% $10,336 $11,177 5 80% - +$840 -0.0% 0.0h ✓ -
16 LLY 19 1 +7.88% $9,979 $10,765 14 57% - +$786 -0.0% 0.0h ✓ -
17 NVDA — — +6.98% $10,131 $10,838 6 67% - +$707 -0.0% 0.0h ✓ -
18 ABBV 23 — +6.22% $10,758 $11,427 14 43% - +$669 -0.0% 0.0h ✓ -
19 ARKK — — +5.89% $10,293 $10,899 2 100% - +$606 -0.0% 0.0h ✓ -
20 KO 23 — +5.15% $10,370 $10,904 12 67% - +$534 -0.0% 0.0h ✓ -
21 IWM 20 — +4.18% $10,000 $10,418 16 63% - +$418 -0.0% 0.0h ✓ -
22 COIN 11 0 +4.04% $9,875 $10,274 32 50% - +$399 -0.0% 0.0h ✓ -
23 VOO — — +3.88% $10,000 $10,388 2 100% - +$388 -0.0% 0.0h ✓ -
24 MDT — — +2.98% $10,000 $10,298 7 71% - +$298 -0.0% 0.0h ✓ -
25 MA 25 — +2.05% $11,085 $11,312 10 60% - +$227 -0.0% 0.0h ✓ -
26 MSFT — — +1.95% $11,093 $11,310 6 67% - +$216 -0.0% 0.0h ✓ -
27 TMO 7 — +1.37% $10,000 $10,137 11 45% - +$137 -0.0% 0.0h ✓ -
28 AMZN — — +0.81% $10,281 $10,365 6 67% - +$83 -0.0% 0.0h ✓ -
29 CRWD 28 — +0.79% $11,855 $11,949 10 50% - +$94 -0.0% 0.0h ✓ -
30 DIA 7 — +0.71% $9,910 $9,980 8 63% - +$70 -0.0% 0.0h ✓ -
31 TSLA — — +0.55% $10,000 $10,055 8 63% - +$55 -0.0% 0.0h ✓ -
32 AMGN 4 — +0.55% $9,913 $9,967 17 47% - +$55 -0.0% 0.0h ✓ -
33 PG — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
34 SPY — — +0.00% $10,490 $10,490 NO ENTRY - - - -0.0% 0.0h ✓ -
35 BRK-B — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
36 TLT — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
37 WMT 18 0 -0.64% $10,678 $10,610 17 53% - -$68 -0.0% 0.0h ✓ -
38 PLTR — — -1.18% $13,915 $13,751 4 50% - -$164 -0.0% 0.0h ✓ -
39 VRTX 9 27 -2.38% $10,067 $9,828 14 50% - -$240 -0.0% 0.0h ✓ -
40 ISRG — — -2.49% $10,852 $10,582 7 43% - -$270 -0.0% 0.0h ✓ -
41 GILD 10 — -3.56% $10,564 $10,188 25 44% - -$376 -0.0% 0.0h ✓ -
42 META — — -4.02% $11,456 $10,995 6 67% - -$461 -0.0% 0.0h ✓ -
43 MCD — — -4.38% $10,136 $9,692 4 25% - -$444 -0.0% 0.0h ✓ -
44 HD 1 — -7.42% $10,000 $9,258 10 40% - -$742 -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.