Compendium › Squeeze Monday › IWM
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
IWM
Alpaca Tradeable

Squeeze Monday's Analysis

to 2026-05-05 19:55:00+00 • 5 trades executed

+6.86%
2 Years Return
$10,460.00
Current Value
100%
Win Rate
$9,788.20
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 04:26:14

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
86,234
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$9,788.20
Current Value
$10,460.00
Total P&L
$671.80
Max Drawdown
-0.0%
Sharpe Ratio
1.29

Trade Statistics

Total Trades
3
Winners / Losers
3 / 0
Best Trade
+5.87%
Worst Trade
+0.20%
Avg Trade Return
+2.27%
Avg Hold Time
5.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$60,849.02
Estimated Fees
$0.00
Gross P&L
$671.80
Net P&L (after fees)
$671.80
Gross Return
+6.86%
Net Return (after fees)
+6.86%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 IWM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 535 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Squeeze Monday had $9,788.20 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,460.00
Net Profit/Loss: +$460.00
Total Return: +4.60%
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