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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
Mar 1, 2026 → Apr 1, 2026 (30d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

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

$11,192
Avg Value (per symbol)
Started at: $11,262 ($-70)
-0.62%
Last Month ROI
20.8%
Win Rate
53
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-0.6%
1 Month
+0.3%
3 Months
+1.8%
6 Months
+0.3%
YTD
+12.0%
1 Year

Equity Curve (Last Month)

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 Month)

QQQ
+3.3%
4 trades
XLK
+2.9%
4 trades
AVGO
+2.7%
1 trades
ARKK
+2.6%
1 trades
ABBV
+1.8%
3 trades
V
+0.9%
2 trades
PFE
+0.2%
2 trades
BAC
+0.1%
1 trades
TQQQ
+0.0%
NO ENTRY
NVDA
+0.0%
NO ENTRY

📉 Worst 5 Performing Symbols (Last Month)

AMGN
-6.5%
2 trades
MDT
-6.1%
1 trades
TMO
-5.2%
2 trades
MCD
-4.8%
2 trades
GILD
-3.1%
1 trades

📊 All Symbol Results

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

📅 Last Month: Mar 1, 2026 → Apr 1, 2026 (30 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 1M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 QQQ 20 32 +3.32% $10,260 $10,601 4 75% - +$341 -0.0% 0.0h ✓ -
2 XLK 28 24 +2.85% $10,757 $11,064 4 50% - +$307 -0.0% 0.0h ✓ -
3 AVGO 39 — +2.70% $12,714 $13,058 1 100% - +$343 -0.0% 0.0h ✓ -
4 ARKK — — +2.56% $10,627 $10,899 1 100% - +$272 -0.0% 0.0h ✓ -
5 ABBV 25 12 +1.81% $11,239 $11,442 3 33% - +$203 -0.0% 0.0h ✓ -
6 V — — +0.94% $11,211 $11,316 2 50% - +$105 -0.0% 0.0h ✓ -
7 PFE — — +0.22% $11,115 $11,139 2 50% - +$24 -0.0% 0.0h ✓ -
8 BAC 19 — +0.08% $10,510 $10,519 1 100% - +$8 -0.0% 0.0h ✓ -
9 TQQQ 15 — +0.00% $10,876 $10,876 NO ENTRY - - - -0.0% 0.0h ✓ -
10 NVDA — — +0.00% $10,838 $10,838 NO ENTRY - - - -0.0% 0.0h ✓ -
11 TSLA — — +0.00% $10,054 $10,054 NO ENTRY - - - -0.0% 0.0h ✓ -
12 VOO — — +0.00% $10,388 $10,388 NO ENTRY - - - -0.0% 0.0h ✓ -
13 CRWD 31 — +0.00% $13,193 $13,193 NO ENTRY - - - -0.0% 0.0h ✓ -
14 LLY — — +0.00% $11,660 $11,660 NO ENTRY - - - -0.0% 0.0h ✓ -
15 PG — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
16 MSFT — — +0.00% $10,968 $10,968 NO ENTRY - - - -0.0% 0.0h ✓ -
17 MU — — +0.00% $12,310 $12,310 NO ENTRY - - - -0.0% 0.0h ✓ -
18 MS — — +0.00% $11,130 $11,130 NO ENTRY - - - -0.0% 0.0h ✓ -
19 BRK-B — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
20 META — — +0.00% $11,214 $11,214 NO ENTRY - - - -0.0% 0.0h ✓ -
21 PLTR — — +0.00% $13,751 $13,751 NO ENTRY - - - -0.0% 0.0h ✓ -
22 SPY — — +0.00% $10,490 $10,490 NO ENTRY - - - -0.0% 0.0h ✓ -
23 COIN 11 — +0.00% $10,465 $10,465 NO ENTRY - - - -0.0% 0.0h ✓ -
24 TLT — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
25 AXP 45 — +0.00% $13,540 $13,540 NO ENTRY - - - -0.0% 0.0h ✓ -
26 ISRG — — -0.02% $11,075 $11,073 1 0% - -$2 -0.0% 0.0h ✓ -
27 DIA 8 0 -0.20% $10,000 $9,980 3 33% - -$20 -0.0% 0.0h ✓ -
28 VTI — — -0.23% $10,702 $10,678 2 50% - -$25 -0.0% 0.0h ✓ -
29 JNJ 45 — -0.32% $12,386 $12,346 2 50% - -$40 -0.0% 0.0h ✓ -
30 HOOD 55 — -0.43% $20,561 $20,473 2 50% - -$88 -0.0% 0.0h ✓ -
31 AMZN — — -0.75% $10,443 $10,365 1 0% - -$78 -0.0% 0.0h ✓ -
32 IBM — — -0.98% $13,306 $13,176 1 0% - -$130 -0.0% 0.0h ✓ -
33 GOOGL — — -1.36% $11,410 $11,255 1 0% - -$155 -0.0% 0.0h ✓ -
34 HD 2 — -1.70% $9,418 $9,258 1 0% - -$160 -0.0% 0.0h ✓ -
35 KO 21 — -1.71% $10,906 $10,719 2 50% - -$186 -0.0% 0.0h ✓ -
36 MA 23 — -1.91% $11,315 $11,099 2 50% - -$216 -0.0% 0.0h ✓ -
37 VRTX 4 — -2.01% $9,892 $9,693 1 0% - -$199 -0.0% 0.0h ✓ -
38 IWM 19 1 -2.06% $10,623 $10,405 4 25% - -$219 -0.0% 0.0h ✓ -
39 WMT 15 3 -2.44% $10,680 $10,420 4 50% - -$261 -0.0% 0.0h ✓ -
40 GILD 14 — -3.12% $10,821 $10,483 1 0% - -$338 -0.0% 0.0h ✓ -
41 MCD — — -4.79% $10,212 $9,723 2 0% - -$489 -0.0% 0.0h ✓ -
42 TMO 5 — -5.22% $10,661 $10,105 2 0% - -$557 -0.0% 0.0h ✓ -
43 MDT — — -6.08% $10,965 $10,298 1 0% - -$667 -0.0% 0.0h ✓ -
44 AMGN 7 — -6.46% $10,820 $10,121 2 0% - -$699 -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.