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
Jan 1, 2026 → May 6, 2026 (124d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

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

$11,371
Avg Value (per symbol)
Started at: $11,194 (+$176)
+1.58%
Year to Date ROI
47.6%
Win Rate
184
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 (Year to Date)

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 (Year to Date)

MU
+38.1%
4 trades
GOOGL
+15.8%
5 trades
XLK
+14.9%
7 trades
AVGO
+9.7%
2 trades
VTI
+8.1%
5 trades
ABBV
+7.0%
9 trades
BAC
+6.0%
5 trades
WMT
+4.7%
13 trades
PFE
+4.6%
4 trades
V
+4.5%
4 trades

📉 Worst 5 Performing Symbols (Year to Date)

HOOD
-15.5%
10 trades
CRWD
-9.9%
3 trades
AXP
-8.0%
4 trades
LLY
-7.7%
4 trades
META
-5.8%
4 trades

📊 All Symbol Results

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

📅 Year to Date: Jan 1, 2026 → May 6, 2026 (124 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 YTD 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 — — +15.76% $10,605 $12,276 5 80% - +$1,671 -0.0% 0.0h ✓ -
3 XLK 43 — +14.89% $10,757 $12,359 7 71% - +$1,602 -0.0% 0.0h ✓ -
4 AVGO 45 — +9.71% $12,715 $13,949 2 100% - +$1,235 -0.0% 0.0h ✓ -
5 VTI — — +8.13% $10,336 $11,177 5 80% - +$840 -0.0% 0.0h ✓ -
6 ABBV 23 — +6.99% $10,681 $11,427 9 44% - +$747 -0.0% 0.0h ✓ -
7 BAC 28 — +5.96% $10,697 $11,335 5 80% - +$638 -0.0% 0.0h ✓ -
8 WMT 18 0 +4.74% $10,130 $10,610 13 62% - +$480 -0.0% 0.0h ✓ -
9 PFE — — +4.59% $10,747 $11,240 4 75% - +$493 -0.0% 0.0h ✓ -
10 V — — +4.48% $10,831 $11,316 4 75% - +$485 -0.0% 0.0h ✓ -
11 QQQ 23 — +4.25% $10,405 $10,847 6 67% - +$442 -0.0% 0.0h ✓ -
12 MSFT — — +3.11% $10,969 $11,310 3 100% - +$341 -0.0% 0.0h ✓ -
13 KO 23 — +3.00% $10,586 $10,904 7 71% - +$318 -0.0% 0.0h ✓ -
14 JNJ 38 — +2.87% $12,002 $12,346 4 75% - +$344 -0.0% 0.0h ✓ -
15 GILD 10 — +2.69% $9,921 $10,188 8 50% - +$267 -0.0% 0.0h ✓ -
16 ARKK — — +2.56% $10,627 $10,899 1 100% - +$272 -0.0% 0.0h ✓ -
17 AMGN 4 — +2.36% $9,737 $9,967 5 20% - +$230 -0.0% 0.0h ✓ -
18 VOO — — +2.25% $10,160 $10,388 1 100% - +$229 -0.0% 0.0h ✓ -
19 TQQQ 12 — +2.09% $10,653 $10,876 2 50% - +$223 -0.0% 0.0h ✓ -
20 MS 35 — +1.81% $11,130 $11,331 2 50% - +$201 -0.0% 0.0h ✓ -
21 IWM 20 — +0.85% $10,330 $10,418 9 56% - +$88 -0.0% 0.0h ✓ -
22 VRTX 9 27 +0.64% $9,765 $9,828 9 67% - +$62 -0.0% 0.0h ✓ -
23 MA 25 — +0.62% $11,242 $11,312 5 60% - +$70 -0.0% 0.0h ✓ -
24 MDT — — +0.38% $10,259 $10,298 5 60% - +$39 -0.0% 0.0h ✓ -
25 TSLA — — +0.01% $10,054 $10,055 2 50% - +$1 -0.0% 0.0h ✓ -
26 PG — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
27 SPY — — +0.00% $10,490 $10,490 NO ENTRY - - - -0.0% 0.0h ✓ -
28 BRK-B — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
29 NVDA — — +0.00% $10,838 $10,838 NO ENTRY - - - -0.0% 0.0h ✓ -
30 TLT — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
31 AMZN — — -0.26% $10,392 $10,365 2 50% - -$27 -0.0% 0.0h ✓ -
32 DIA 7 — -0.45% $10,025 $9,980 6 50% - -$45 -0.0% 0.0h ✓ -
33 IBM — — -0.98% $13,306 $13,176 1 0% - -$130 -0.0% 0.0h ✓ -
34 TMO 7 — -2.38% $10,384 $10,137 5 40% - -$247 -0.0% 0.0h ✓ -
35 HD 1 — -3.78% $9,622 $9,258 4 25% - -$364 -0.0% 0.0h ✓ -
36 PLTR — — -4.23% $14,359 $13,751 1 0% - -$607 -0.0% 0.0h ✓ -
37 ISRG — — -4.49% $11,079 $10,582 6 33% - -$497 -0.0% 0.0h ✓ -
38 COIN 11 0 -4.86% $10,798 $10,274 4 25% - -$525 -0.0% 0.0h ✓ -
39 MCD — — -5.09% $10,212 $9,692 3 0% - -$520 -0.0% 0.0h ✓ -
40 META — — -5.85% $11,678 $10,995 4 50% - -$683 -0.0% 0.0h ✓ -
41 LLY 19 1 -7.68% $11,660 $10,765 4 25% - -$896 -0.0% 0.0h ✓ -
42 AXP 44 — -8.04% $14,134 $12,997 4 25% - -$1,136 -0.0% 0.0h ✓ -
43 CRWD 28 — -9.92% $13,265 $11,949 3 0% - -$1,316 -0.0% 0.0h ✓ -
44 HOOD 54 — -15.48% $22,661 $19,153 10 30% - -$3,508 -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.