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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, 2024 → May 6, 2026 (730d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

📊 2 Years Performance: We gave Yield Stress $10,000 and let her trade 44 stock symbols from Apr 9, 2025 to today. 🟢 LIVE

$11,822
Avg Value (per symbol)
Started at: $10,000 (+$1,822)
+18.22%
2-Year ROI
65.8%
Win Rate
450
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 (2 Years)

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 (2 Years)

AVGO
+77.5%
16 trades
COIN
+50.2%
30 trades
HOOD
+46.0%
18 trades
PLTR
+41.6%
9 trades
TSLA
+39.7%
10 trades
AXP
+35.0%
17 trades
GOOGL
+34.6%
9 trades
MU
+29.0%
13 trades
MS
+28.6%
19 trades
MSFT
+26.6%
14 trades

📉 Worst 5 Performing Symbols (2 Years)

CRWD
-8.9%
18 trades
AMGN
-3.9%
12 trades
TMO
-0.6%
7 trades
ABBV
-0.5%
11 trades
TLT
+0.0%
NO ENTRY

📊 All Symbol Results

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

📅 2 Years: May 6, 2024 → May 6, 2026 (730 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 Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 AVGO 50 — +77.50% $10,000 $17,750 16 56% - +$7,750 -0.0% 0.0h ✓ -
2 COIN 48 — +50.23% $10,000 $15,023 30 57% - +$5,023 -0.0% 0.0h ✓ -
3 HOOD 45 — +46.02% $10,000 $14,602 18 61% - +$4,602 -0.0% 0.0h ✓ -
4 PLTR — — +41.63% $10,000 $14,163 9 78% - +$4,163 -0.0% 0.0h ✓ -
5 TSLA — — +39.73% $10,000 $13,973 10 70% - +$3,973 -0.0% 0.0h ✓ -
6 AXP 45 — +35.03% $10,000 $13,503 17 76% - +$3,503 -0.0% 0.0h ✓ -
7 GOOGL — — +34.55% $10,000 $13,455 9 100% - +$3,455 -0.0% 0.0h ✓ -
8 MU 28 — +29.00% $10,000 $12,900 13 62% - +$2,900 -0.0% 0.0h ✓ -
9 MS 39 — +28.56% $10,000 $12,856 19 63% - +$2,856 -0.0% 0.0h ✓ -
10 MSFT 30 — +26.63% $10,000 $12,663 14 71% - +$2,663 -0.0% 0.0h ✓ -
11 VOO — — +25.72% $10,000 $12,572 7 100% - +$2,572 -0.0% 0.0h ✓ -
12 IWM — — +25.40% $10,000 $12,540 10 100% - +$2,540 -0.0% 0.0h ✓ -
13 AMZN 28 — +25.36% $10,000 $12,536 11 73% - +$2,536 -0.0% 0.0h ✓ -
14 BAC 36 — +23.72% $10,000 $12,372 15 67% - +$2,372 -0.0% 0.0h ✓ -
15 ISRG — — +23.52% $10,000 $12,352 8 88% - +$2,352 -0.0% 0.0h ✓ -
16 TQQQ 20 — +22.97% $10,000 $12,297 13 54% - +$2,297 -0.0% 0.0h ✓ -
17 META 25 — +22.03% $10,000 $12,203 17 65% - +$2,203 -0.0% 0.0h ✓ -
18 VTI — — +20.58% $10,000 $12,058 6 100% - +$2,058 -0.0% 0.0h ✓ -
19 XLK 21 — +19.26% $10,000 $11,926 15 60% - +$1,926 -0.0% 0.0h ✓ -
20 QQQ 23 — +18.52% $10,000 $11,852 14 64% - +$1,852 -0.0% 0.0h ✓ -
21 WMT — — +18.32% $10,000 $11,832 5 100% - +$1,832 -0.0% 0.0h ✓ -
22 IBM — — +16.92% $10,000 $11,692 8 50% - +$1,692 -0.0% 0.0h ✓ -
23 HD 28 — +16.08% $10,000 $11,608 10 70% - +$1,608 -0.0% 0.0h ✓ -
24 DIA 27 — +15.67% $10,000 $11,567 14 71% - +$1,567 -0.0% 0.0h ✓ -
25 LLY 20 — +14.98% $10,000 $11,498 13 62% - +$1,498 -0.0% 0.0h ✓ -
26 SPY — — +14.65% $10,000 $11,465 5 100% - +$1,465 -0.0% 0.0h ✓ -
27 MA — — +13.52% $10,000 $11,352 7 71% - +$1,352 -0.0% 0.0h ✓ -
28 ARKK — — +13.42% $10,000 $11,342 4 100% - +$1,342 -0.0% 0.0h ✓ -
29 BRK-B — — +11.58% $10,000 $11,158 6 67% - +$1,158 -0.0% 0.0h ✓ -
30 GILD 17 — +10.75% $10,000 $11,075 15 47% - +$1,075 -0.0% 0.0h ✓ -
31 V — — +8.71% $10,000 $10,871 3 67% - +$871 -0.0% 0.0h ✓ -
32 MDT — — +6.76% $10,000 $10,676 4 75% - +$676 -0.0% 0.0h ✓ -
33 JNJ — — +5.41% $10,000 $10,541 6 67% - +$541 -0.0% 0.0h ✓ -
34 MCD — — +5.08% $10,000 $10,508 1 100% - +$508 -0.0% 0.0h ✓ -
35 VRTX 15 — +5.02% $10,000 $10,502 10 70% - +$502 -0.0% 0.0h ✓ -
36 KO — — +2.44% $10,000 $10,244 7 71% - +$244 -0.0% 0.0h ✓ -
37 NVDA 6 — +0.39% $10,000 $10,039 13 54% - +$39 -0.0% 0.0h ✓ -
38 PFE — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
39 PG — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
40 TLT — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
41 ABBV 5 — -0.53% $10,000 $9,947 11 45% - -$53 -0.0% 0.0h ✓ -
42 TMO — — -0.61% $10,000 $9,939 7 43% - -$61 -0.0% 0.0h ✓ -
43 AMGN 5 — -3.88% $10,000 $9,612 12 50% - -$388 -0.0% 0.0h ✓ -
44 CRWD 7 — -8.88% $10,000 $9,112 18 50% - -$888 -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.