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Yield Stress
48

Yield Stress

The Triple Threat

🎯 Swing Trader 📅 0 years old (Born 2026)

"One signal is a hint. Two signals are a pattern. Three independent macro signals pointing the same way? That's a setup you bet the house on."

A methodical analyst who refuses to trade until three independent conditions align: volatility stress, unusual volume, and yield curve steepness. Patient, precise, and devastatingly effective.

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 Stress's performance over the last year across 44 stock symbols. 🟢 LIVE

$11,799
Avg Value (per symbol)
Started at: $11,042 (+$757)
+6.86%
Last Year ROI
58.6%
Win Rate
337
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.1%
1 Month
+1.5%
3 Months
+3.3%
6 Months
+2.2%
YTD
+6.9%
1 Year

Equity Curve (Last Year)

Combined P&L across all 44 symbols

⚙️ Trading Strategy

Wrecking Ball base strategy triple-gated: VIX > P75 + Volume > 2x average + Yield Curve > 0.5. Non-Monday character with strong 67.5% win rate.

Wrecking Ball base strategy triple-gated: VIX > P75 + Volume > 2x average + Yield Curve > 0.5. Non-Monday character with strong 67.5% win rate.

🎯 Best Suited For

Multi-signal crash bounces — any day of week, 67.5% WR, +1.71% avg per trade, high conviction

"Three signals. One direction. No doubt."

📜 Why This Strategy Works

One signal is a hint. Two signals are a pattern. Three independent macro signals pointing the same way? That's a setup you bet the house on.

📖 Historical Origin

Origin: WB Pro Phase 3 — Refinement of macro signals. VIX>P75 + Volume>2x + YC>0.5. Three independent confirming signals. 409 trades, 67.5% win rate, +1.71% per trade. Z-score 7.70.

WB Pro Phase 3 — Refinement of macro signals. VIX>P75 + Volume>2x + YC>0.5. Three independent confirming signals. 409 trades, 67.5% win rate, +1.71% per trade. Z-score 7.70.

🏆 Top 10 Performing Symbols (Last Year)

AVGO
+46.4%
13 trades
PLTR
+26.8%
8 trades
HOOD
+25.6%
15 trades
GOOGL
+24.2%
7 trades
COIN
+22.4%
25 trades
IWM
+14.8%
7 trades
MU
+14.1%
10 trades
LLY
+10.3%
10 trades
ARKK
+10.2%
3 trades
META
+10.1%
13 trades

📉 Worst 5 Performing Symbols (Last Year)

CRWD
-20.9%
15 trades
NVDA
-7.0%
10 trades
TMO
-3.0%
5 trades
ABBV
-2.1%
9 trades
TLT
+0.0%
NO ENTRY

📊 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 AVGO 50 — +46.37% $12,127 $17,750 13 54% - +$5,623 -0.0% 0.0h ✓ -
2 PLTR — — +26.84% $11,166 $14,163 8 75% - +$2,997 -0.0% 0.0h ✓ -
3 HOOD 45 — +25.61% $11,625 $14,602 15 60% - +$2,977 -0.0% 0.0h ✓ -
4 GOOGL — — +24.25% $10,829 $13,455 7 100% - +$2,626 -0.0% 0.0h ✓ -
5 COIN 48 — +22.39% $12,274 $15,023 25 48% - +$2,748 -0.0% 0.0h ✓ -
6 IWM — — +14.84% $10,920 $12,540 7 100% - +$1,620 -0.0% 0.0h ✓ -
7 MU 28 — +14.11% $11,305 $12,900 10 50% - +$1,595 -0.0% 0.0h ✓ -
8 LLY 20 — +10.35% $10,420 $11,498 10 60% - +$1,078 -0.0% 0.0h ✓ -
9 ARKK — — +10.20% $10,292 $11,342 3 100% - +$1,050 -0.0% 0.0h ✓ -
10 META 25 — +10.11% $11,083 $12,203 13 69% - +$1,120 -0.0% 0.0h ✓ -
11 WMT — — +9.44% $10,811 $11,832 4 100% - +$1,021 -0.0% 0.0h ✓ -
12 AXP 45 — +9.42% $12,341 $13,503 12 75% - +$1,163 -0.0% 0.0h ✓ -
13 BAC 36 — +8.68% $11,384 $12,372 12 58% - +$988 -0.0% 0.0h ✓ -
14 GILD 17 — +8.14% $10,241 $11,075 12 50% - +$834 -0.0% 0.0h ✓ -
15 VRTX 15 — +7.77% $9,745 $10,502 8 75% - +$757 -0.0% 0.0h ✓ -
16 ISRG — — +7.18% $11,525 $12,352 5 80% - +$827 -0.0% 0.0h ✓ -
17 VOO — — +7.12% $11,736 $12,572 4 100% - +$836 -0.0% 0.0h ✓ -
18 TSLA — — +6.80% $13,083 $13,973 7 57% - +$890 -0.0% 0.0h ✓ -
19 MA — — +6.58% $10,651 $11,352 6 67% - +$701 -0.0% 0.0h ✓ -
20 IBM — — +6.50% $10,979 $11,692 6 33% - +$714 -0.0% 0.0h ✓ -
21 SPY — — +6.32% $10,784 $11,465 4 100% - +$682 -0.0% 0.0h ✓ -
22 MSFT 30 — +6.17% $11,928 $12,663 10 70% - +$736 -0.0% 0.0h ✓ -
23 XLK 21 — +5.54% $11,300 $11,926 11 55% - +$626 -0.0% 0.0h ✓ -
24 MS 39 — +5.44% $12,192 $12,856 13 46% - +$663 -0.0% 0.0h ✓ -
25 DIA 27 — +4.92% $11,024 $11,567 8 63% - +$542 -0.0% 0.0h ✓ -
26 MDT — — +3.90% $10,275 $10,676 3 67% - +$401 -0.0% 0.0h ✓ -
27 HD 28 — +3.79% $11,184 $11,608 7 57% - +$424 -0.0% 0.0h ✓ -
28 VTI — — +3.51% $11,649 $12,058 3 100% - +$409 -0.0% 0.0h ✓ -
29 JNJ — — +3.48% $10,187 $10,541 4 75% - +$354 -0.0% 0.0h ✓ -
30 BRK-B — — +2.85% $10,849 $11,158 4 50% - +$309 -0.0% 0.0h ✓ -
31 QQQ 23 — +1.95% $11,625 $11,852 10 60% - +$227 -0.0% 0.0h ✓ -
32 AMZN 28 — +1.69% $12,328 $12,536 8 63% - +$208 -0.0% 0.0h ✓ -
33 TQQQ 20 — +0.90% $12,187 $12,297 10 50% - +$110 -0.0% 0.0h ✓ -
34 KO — — +0.59% $10,184 $10,244 4 50% - +$60 -0.0% 0.0h ✓ -
35 V — — +0.58% $10,808 $10,871 2 50% - +$63 -0.0% 0.0h ✓ -
36 AMGN 5 — +0.42% $9,572 $9,612 10 50% - +$40 -0.0% 0.0h ✓ -
37 PFE — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
38 PG — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
39 MCD — — +0.00% $10,508 $10,508 NO ENTRY - - - -0.0% 0.0h ✓ -
40 TLT — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
41 ABBV 5 — -2.08% $10,158 $9,947 9 44% - -$211 -0.0% 0.0h ✓ -
42 TMO — — -2.97% $10,243 $9,939 5 20% - -$304 -0.0% 0.0h ✓ -
43 NVDA 6 — -7.02% $10,797 $10,039 10 50% - -$758 -0.0% 0.0h ✓ -
44 CRWD 7 — -20.85% $11,513 $9,112 15 47% - -$2,400 -0.0% 0.0h ✓ -

👤 Personality

A methodical analyst who refuses to trade until three independent conditions align: volatility stress, unusual volume, and yield curve steepness. Patient, precise, and devastatingly effective.