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

$11,659
Avg Value (per symbol)
Started at: $11,678 ($-19)
-0.16%
Last Month ROI
7.6%
Win Rate
23
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-0.2%
1 Month
+1.0%
3 Months
+2.9%
6 Months
+1.0%
YTD
+16.7%
1 Year

Equity Curve (Last Month)

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 Month)

COIN
+14.5%
3 trades
AXP
+5.8%
2 trades
AMZN
+4.8%
1 trades
BRK-B
+2.4%
2 trades
BAC
+1.5%
2 trades
MU
+0.0%
NO ENTRY
QQQ
+0.0%
NO ENTRY
V
+0.0%
NO ENTRY
META
+0.0%
NO ENTRY
HOOD
+0.0%
NO ENTRY

📉 Worst 5 Performing Symbols (Last Month)

ABBV
-9.9%
3 trades
NVDA
-5.7%
1 trades
CRWD
-5.0%
1 trades
AMGN
-4.2%
2 trades
GILD
-4.0%
2 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 COIN 32 42 +14.48% $11,119 $12,729 3 33% - +$1,610 -0.0% 0.0h ✓ -
2 AXP 45 — +5.80% $12,578 $13,307 2 100% - +$730 -0.0% 0.0h ✓ -
3 AMZN 34 — +4.80% $11,962 $12,536 1 100% - +$574 -0.0% 0.0h ✓ -
4 BRK-B — — +2.41% $10,896 $11,158 2 50% - +$263 -0.0% 0.0h ✓ -
5 BAC 42 — +1.49% $12,190 $12,372 2 50% - +$182 -0.0% 0.0h ✓ -
6 MU 34 — +0.00% $12,900 $12,900 NO ENTRY - - - -0.0% 0.0h ✓ -
7 QQQ 28 — +0.00% $11,852 $11,852 NO ENTRY - - - -0.0% 0.0h ✓ -
8 V — — +0.00% $10,871 $10,871 NO ENTRY - - - -0.0% 0.0h ✓ -
9 META 30 — +0.00% $12,203 $12,203 NO ENTRY - - - -0.0% 0.0h ✓ -
10 HOOD 32 — +0.00% $12,881 $12,881 NO ENTRY - - - -0.0% 0.0h ✓ -
11 MDT — — +0.00% $10,676 $10,676 NO ENTRY - - - -0.0% 0.0h ✓ -
12 TQQQ 24 — +0.00% $12,297 $12,297 NO ENTRY - - - -0.0% 0.0h ✓ -
13 XLK 26 — +0.00% $11,926 $11,926 NO ENTRY - - - -0.0% 0.0h ✓ -
14 DIA 33 — +0.00% $11,567 $11,567 NO ENTRY - - - -0.0% 0.0h ✓ -
15 TMO — — +0.00% $9,939 $9,939 NO ENTRY - - - -0.0% 0.0h ✓ -
16 IWM 35 — +0.00% $12,540 $12,540 NO ENTRY - - - -0.0% 0.0h ✓ -
17 GOOGL — — +0.00% $13,455 $13,455 NO ENTRY - - - -0.0% 0.0h ✓ -
18 MA — — +0.00% $11,352 $11,352 NO ENTRY - - - -0.0% 0.0h ✓ -
19 VRTX 18 — +0.00% $10,502 $10,502 NO ENTRY - - - -0.0% 0.0h ✓ -
20 VTI — — +0.00% $12,058 $12,058 NO ENTRY - - - -0.0% 0.0h ✓ -
21 HD 34 — +0.00% $11,608 $11,608 NO ENTRY - - - -0.0% 0.0h ✓ -
22 IBM — — +0.00% $11,692 $11,692 NO ENTRY - - - -0.0% 0.0h ✓ -
23 ARKK — — +0.00% $11,342 $11,342 NO ENTRY - - - -0.0% 0.0h ✓ -
24 PFE — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
25 PG — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
26 SPY — — +0.00% $11,465 $11,465 NO ENTRY - - - -0.0% 0.0h ✓ -
27 AVGO 44 — +0.00% $15,482 $15,482 NO ENTRY - - - -0.0% 0.0h ✓ -
28 ISRG — — +0.00% $12,352 $12,352 NO ENTRY - - - -0.0% 0.0h ✓ -
29 MCD — — +0.00% $10,508 $10,508 NO ENTRY - - - -0.0% 0.0h ✓ -
30 MSFT 35 — +0.00% $12,663 $12,663 NO ENTRY - - - -0.0% 0.0h ✓ -
31 PLTR — — +0.00% $14,163 $14,163 NO ENTRY - - - -0.0% 0.0h ✓ -
32 TLT — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
33 TSLA 37 — +0.00% $13,973 $13,973 NO ENTRY - - - -0.0% 0.0h ✓ -
34 VOO — — +0.00% $12,572 $12,572 NO ENTRY - - - -0.0% 0.0h ✓ -
35 WMT — — +0.00% $11,832 $11,832 NO ENTRY - - - -0.0% 0.0h ✓ -
36 LLY 24 — -0.94% $11,608 $11,498 1 0% - -$109 -0.0% 0.0h ✓ -
37 KO — — -1.80% $10,432 $10,244 1 0% - -$188 -0.0% 0.0h ✓ -
38 JNJ — — -1.99% $10,755 $10,541 1 0% - -$214 -0.0% 0.0h ✓ -
39 MS 34 — -2.57% $12,667 $12,342 1 0% - -$326 -0.0% 0.0h ✓ -
40 GILD 20 — -4.00% $11,589 $11,125 2 0% - -$464 -0.0% 0.0h ✓ -
41 AMGN 6 — -4.19% $10,093 $9,670 2 0% - -$423 -0.0% 0.0h ✓ -
42 CRWD 8 — -4.98% $9,596 $9,118 1 0% - -$478 -0.0% 0.0h ✓ -
43 NVDA 8 — -5.67% $10,642 $10,039 1 0% - -$603 -0.0% 0.0h ✓ -
44 ABBV 5 0 -9.90% $11,040 $9,947 3 0% - -$1,093 -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.