TLT Victor Yield Hawk's Analysis
2024-01-02 09:00:00+00 to 2026-05-05 19:55:00+00 • 13 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Mar 6, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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
📈 TLT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Yield Hawk had $9,778.63 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 | Apr 26, 2024 2:55pm ET | $88.29 | 108 | $9,535.15 | — | — | — |
| 🔴 SELL | May 17, 2024 2:55pm ET | $91.41 | 108 | $9,872.28 | $9,921.19 |
+$337.13 (+3.5%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | May 21, 2024 3:55pm ET | $91.60 | 108 | $9,892.80 | — | — | — |
| 🔴 SELL | Jun 11, 2024 3:55pm ET | $91.83 | 108 | $9,917.59 | $9,945.97 |
+$24.79 (+0.3%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jul 2, 2024 9:35am ET | $90.73 | 109 | $9,889.57 | — | — | — |
| 🔴 SELL | Jul 23, 2024 9:35am ET | $92.78 | 109 | $10,113.02 | $10,169.42 |
+$223.45 (+2.3%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Nov 6, 2024 9:30am ET | $89.75 | 113 | $10,141.75 | — | — | — |
| 🔴 SELL | Nov 27, 2024 9:30am ET | $93.01 | 113 | $10,510.13 | $10,537.80 |
+$368.38 (+3.6%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Dec 13, 2024 12:40pm ET | $90.30 | 116 | $10,474.80 | — | — | — |
| 🔴 SELL | Jan 3, 2025 12:40pm ET | $87.40 | 116 | $10,138.40 | $10,201.40 |
$-336.40 (-3.2%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Jan 6, 2025 3:55pm ET | $86.91 | 117 | $10,168.47 | — | — | — |
| 🔴 SELL | Jan 27, 2025 3:55pm ET | $88.31 | 117 | $10,332.27 | $10,365.20 |
+$163.80 (+1.6%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jan 28, 2025 3:55pm ET | $88.16 | 117 | $10,314.72 | — | — | — |
| 🔴 SELL | Feb 18, 2025 3:55pm ET | $88.11 | 117 | $10,308.29 | $10,358.77 |
$-6.43 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Feb 20, 2025 3:50pm ET | $88.58 | 116 | $10,274.70 | — | — | — |
| 🔴 SELL | Mar 14, 2025 9:30am ET | $90.06 | 116 | $10,447.35 | $10,531.42 |
+$172.65 (+1.7%) |
⏰ 30 Day Max
21.7d held |
|
| 9 | 🟢 BUY | Apr 10, 2025 1:00pm ET | $87.76 | 120 | $10,531.20 | — | — | — |
| 🔴 SELL | May 1, 2025 1:00pm ET | $88.61 | 120 | $10,633.20 | $10,633.42 |
+$102.00 (+1.0%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | May 12, 2025 9:30am ET | $86.48 | 122 | $10,550.56 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:30am ET | $85.33 | 122 | $10,409.65 | $10,492.51 |
$-140.91 (-1.3%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Jun 3, 2025 1:55pm ET | $85.05 | 123 | $10,461.15 | — | — | — |
| 🔴 SELL | Jun 24, 2025 1:55pm ET | $87.41 | 123 | $10,751.43 | $10,782.79 |
+$290.28 (+2.8%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Jul 7, 2025 2:55pm ET | $86.01 | 125 | $10,751.25 | — | — | — |
| 🔴 SELL | Jul 28, 2025 2:55pm ET | $85.84 | 125 | $10,729.38 | $10,760.92 |
$-21.88 (-0.2%) |
⏰ 30 Day Max
21d held |