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

Squeeze Monday's Analysis

to 2026-05-05 19:55:00+00 • 7 trades executed

+6.33%
2 Years Return
$10,632.80
Current Value
86%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:38:35

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)
49.4 neutral
20d Trend
-5.1%
5d Trend
+1.5%
EMA20 Dist
+0.1%
ATR%
2.3%
Range Pos
39%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
95.2/15
Profit Factor
0.0/15
Consistency
83.3/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (0%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
42,582
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
511 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
$10,000.00
Current Value
$10,632.80
Total P&L
$632.80
Max Drawdown
-0.0%
Sharpe Ratio
0.17

Trade Statistics

Total Trades
7
Winners / Losers
6 / 1
Best Trade
+5.36%
Worst Trade
-10.28%
Avg Trade Return
+1.00%
Avg Hold Time
5.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$141,784.55
Estimated Fees
$0.00
Gross P&L
$632.80
Net P&L (after fees)
$632.80
Gross Return
+6.33%
Net Return (after fees)
+6.33%

✅ 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

📈 MA 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: 511 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 $10,000.00 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 Sep 11, 2024 9:35am ET $481.51 21 $10,000.00 — — —
🔴 SELL Sep 16, 2024 3:55pm ET $497.92 21 $10,340.91 $10,340.91 +$340.91
(+3.4%) 		TIME_EXIT
0m held
2 🟢 BUY Mar 18, 2025 10:20am ET $527.20 20 $10,340.91 — — —
🔴 SELL Mar 21, 2025 3:55pm ET $535.68 20 $10,507.34 $10,507.34 +$166.43
(+1.6%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 3, 2025 9:30am ET $535.29 20 $10,507.34 — — —
🔴 SELL Apr 8, 2025 3:55pm ET $480.24 20 $9,426.75 $9,426.75 $-1,080.59
(-10.3%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 16, 2025 9:55am ET $513.93 18 $9,426.75 — — —
🔴 SELL Apr 22, 2025 3:55pm ET $527.46 18 $9,674.92 $9,674.92 +$248.17
(+2.6%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 30, 2025 9:40am ET $532.35 18 $9,674.92 — — —
🔴 SELL May 5, 2025 3:55pm ET $560.88 18 $10,193.42 $10,193.42 +$518.50
(+5.4%) 		TIME_EXIT
0m held
6 🟢 BUY May 23, 2025 9:30am ET $564.43 18 $10,193.42 — — —
🔴 SELL May 29, 2025 3:55pm ET $577.67 18 $10,432.53 $10,432.53 +$239.11
(+2.3%) 		TIME_EXIT
0m held
7 🟢 BUY Mar 31, 2026 10:45am ET $491.76 21 $10,432.53 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $501.20 21 $10,632.80 $10,632.80 +$200.27
(+1.9%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,632.80
Net Profit/Loss: +$632.80
Total Return: +6.33%
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