IWM Squeeze Monday's Analysis
Last Year: 2025-05-06 to present • 3 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score
Data Transparency (Last Year)
Market Closed (10 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 IWM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Squeeze Monday had $9,894.44 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | May 1, 2025 12:15pm ET | $195.33 | 50 | $9,788.20 | — | — | — |
| 🔴 SELL | May 6, 2025 3:55pm ET | $196.78 | 50 | $9,860.86 | $9,860.86 |
+$72.66 (+0.7%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | May 7, 2025 2:10pm ET | $196.39 | 50 | $9,860.86 | — | — | — |
| 🔴 SELL | May 12, 2025 3:55pm ET | $207.91 | 50 | $10,439.55 | $10,439.55 |
+$578.69 (+5.9%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 18, 2026 10:15am ET | $247.64 | 42 | $10,439.55 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $248.13 | 42 | $10,460.00 | $10,460.00 |
+$20.45 (+0.2%) |
TIME_EXIT
0m held |