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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
Nov 6, 2025 → May 6, 2026 (180d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

📊 Last 6 Months Performance: Showing Yield Stress's performance over the last 6 months across 44 stock symbols. 🟢 LIVE

$11,827
Avg Value (per symbol)
Started at: $11,444 (+$383)
+3.35%
Last 6 Months ROI
54.8%
Win Rate
211
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 6 Months)

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 6 Months)

COIN
+29.9%
16 trades
AVGO
+21.4%
8 trades
GOOGL
+15.6%
5 trades
VRTX
+11.5%
6 trades
LLY
+11.4%
6 trades
GILD
+10.7%
9 trades
WMT
+9.4%
4 trades
AMGN
+7.6%
8 trades
IBM
+6.5%
6 trades
IWM
+6.1%
3 trades

📉 Worst 5 Performing Symbols (Last 6 Months)

CRWD
-23.0%
9 trades
NVDA
-11.1%
6 trades
PLTR
-3.6%
4 trades
KO
-1.6%
3 trades
HOOD
-1.4%
8 trades

📊 All Symbol Results

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

📅 Last 6 Months: Nov 6, 2025 → May 6, 2026 (180 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 6M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 COIN 48 — +29.95% $11,560 $15,023 16 50% - +$3,462 -0.0% 0.0h ✓ -
2 AVGO 50 — +21.39% $14,623 $17,750 8 38% - +$3,128 -0.0% 0.0h ✓ -
3 GOOGL — — +15.64% $11,635 $13,455 5 100% - +$1,820 -0.0% 0.0h ✓ -
4 VRTX 15 — +11.49% $9,420 $10,502 6 83% - +$1,082 -0.0% 0.0h ✓ -
5 LLY 20 — +11.44% $10,318 $11,498 6 67% - +$1,180 -0.0% 0.0h ✓ -
6 GILD 17 — +10.67% $10,007 $11,075 9 56% - +$1,068 -0.0% 0.0h ✓ -
7 WMT — — +9.44% $10,811 $11,832 4 100% - +$1,021 -0.0% 0.0h ✓ -
8 AMGN 5 — +7.61% $8,932 $9,612 8 63% - +$680 -0.0% 0.0h ✓ -
9 IBM — — +6.50% $10,979 $11,692 6 33% - +$714 -0.0% 0.0h ✓ -
10 IWM — — +6.13% $11,816 $12,540 3 100% - +$724 -0.0% 0.0h ✓ -
11 ISRG — — +6.07% $11,645 $12,352 3 100% - +$707 -0.0% 0.0h ✓ -
12 BAC 36 — +5.78% $11,696 $12,372 9 56% - +$676 -0.0% 0.0h ✓ -
13 META 25 — +5.63% $11,553 $12,203 8 75% - +$650 -0.0% 0.0h ✓ -
14 MDT — — +5.24% $10,144 $10,676 2 100% - +$532 -0.0% 0.0h ✓ -
15 MU 28 — +4.58% $12,335 $12,900 6 33% - +$565 -0.0% 0.0h ✓ -
16 ARKK — — +4.38% $10,866 $11,342 1 100% - +$476 -0.0% 0.0h ✓ -
17 AXP 45 — +3.46% $13,052 $13,503 9 67% - +$452 -0.0% 0.0h ✓ -
18 VOO — — +3.42% $12,156 $12,572 2 100% - +$416 -0.0% 0.0h ✓ -
19 MA — — +3.22% $10,998 $11,352 4 50% - +$354 -0.0% 0.0h ✓ -
20 HD 28 — +2.66% $11,308 $11,608 5 40% - +$301 -0.0% 0.0h ✓ -
21 MSFT 30 — +2.58% $12,345 $12,663 7 57% - +$319 -0.0% 0.0h ✓ -
22 BRK-B — — +2.25% $10,913 $11,158 3 33% - +$246 -0.0% 0.0h ✓ -
23 SPY — — +2.24% $11,214 $11,465 1 100% - +$251 -0.0% 0.0h ✓ -
24 TSLA — — +1.86% $13,718 $13,973 3 33% - +$255 -0.0% 0.0h ✓ -
25 VTI — — +1.14% $11,922 $12,058 1 100% - +$136 -0.0% 0.0h ✓ -
26 XLK 21 — +1.11% $11,795 $11,926 5 40% - +$131 -0.0% 0.0h ✓ -
27 TMO — — +1.04% $9,837 $9,939 3 33% - +$102 -0.0% 0.0h ✓ -
28 QQQ 23 — +1.04% $11,730 $11,852 5 60% - +$122 -0.0% 0.0h ✓ -
29 ABBV 5 — +0.61% $9,887 $9,947 7 43% - +$60 -0.0% 0.0h ✓ -
30 V — — +0.58% $10,808 $10,871 2 50% - +$63 -0.0% 0.0h ✓ -
31 MS 39 — +0.39% $12,806 $12,856 8 38% - +$50 -0.0% 0.0h ✓ -
32 JNJ — — +0.30% $10,509 $10,541 2 50% - +$32 -0.0% 0.0h ✓ -
33 PFE — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
34 PG — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
35 MCD — — +0.00% $10,508 $10,508 NO ENTRY - - - -0.0% 0.0h ✓ -
36 TLT — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
37 DIA 27 — -0.16% $11,585 $11,567 4 50% - -$19 -0.0% 0.0h ✓ -
38 TQQQ 20 — -0.64% $12,376 $12,297 5 40% - -$79 -0.0% 0.0h ✓ -
39 AMZN 28 — -1.13% $12,679 $12,536 5 60% - -$143 -0.0% 0.0h ✓ -
40 HOOD 45 — -1.35% $14,802 $14,602 8 63% - -$200 -0.0% 0.0h ✓ -
41 KO — — -1.61% $10,411 $10,244 3 33% - -$168 -0.0% 0.0h ✓ -
42 PLTR — — -3.59% $14,690 $14,163 4 50% - -$527 -0.0% 0.0h ✓ -
43 NVDA 6 — -11.14% $11,298 $10,039 6 33% - -$1,259 -0.0% 0.0h ✓ -
44 CRWD 7 — -23.00% $11,834 $9,112 9 33% - -$2,722 -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.