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

Yield Squeeze's Analysis

Last Month: 2026-04-07 to present • 4 trades in period

+24.76%
Last Month Return
$17,001.34
Current Value
100%
Win Rate
$13,626.90
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:32:21

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7

Strategy Score Scored May 6, 2026

58
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.4/25
Win Rate
10.0/15
Profit Factor
13.5/15
Consistency
6.3/10
Raw Quality 80.1/100
× Confidence 0.72 = 58.0

30-Day Momentum

60
+38.1%
30d Return
100%
Win Rate
4
Trades
10.0×
Profit Factor
Quality: 91.4 Conf: 0.66×
Steady (+3 vs lifetime)
Momentum meets PRO threshold (40+)
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 (72%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-06
Trading Days
22 days
Data Gaps
None detected
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 Month)

Period Start Capital
$13,626.90
Current Value
$17,001.34
Period P&L
$3,374.44
Max Drawdown
-0.0%
Sharpe Ratio
1.21

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
4 / 0
Best Trade
+19.09%
Worst Trade
+0.38%
Avg Trade Return
+8.64%
Avg Hold Time
5.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$123,853.31
Estimated Fees
$0.00
Gross P&L
$3,374.44
Net P&L (after fees)
$3,374.44
Gross Return
+24.76%
Net Return (after fees)
+24.76%

✅ 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

📈 MU 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $13,626.90 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 2, 2026 9:30am ET $340.91 36 $12,309.51 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $405.99 36 $14,659.58 $14,659.58 +$2,350.07
(+19.1%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 10, 2026 9:40am ET $410.40 36 $14,659.58 — — —
🔴 SELL Apr 15, 2026 3:55pm ET $455.62 36 $16,274.85 $16,274.85 +$1,615.27
(+11.0%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 16, 2026 9:55am ET $446.62 36 $16,274.85 — — —
🔴 SELL Apr 21, 2026 3:55pm ET $448.32 36 $16,336.80 $16,336.80 +$61.95
(+0.4%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 24, 2026 11:55am ET $496.58 33 $16,336.80 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $516.78 33 $17,001.34 $17,001.34 +$664.54
(+4.1%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,001.34
Net Profit/Loss: +$7,001.34
Total Return: +70.01%
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