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

Yield Squeeze's Analysis

Last Month: 2026-04-07 to present • 3 trades in period

-0.12%
Last Month Return
$10,610.06
Current Value
33%
Win Rate
$10,622.40
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 06:33:31

Trend-following and momentum strategies active. Ride winners.

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)
74 overbought
20d Trend
+6.1%
5d Trend
+7.2%
EMA20 Dist
+5.3%
ATR%
1.8%
Range Pos
94%
Bounce Ratio
3.3×
Green/Red 10d
6/4

Strategy Score Scored May 6, 2026

18
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
4.3/35
Total Return
7.1/25
Win Rate
5.6/15
Profit Factor
1.2/15
Consistency
5.6/10
Raw Quality 23.7/100
× Confidence 0.75 = 17.9

30-Day Momentum

0
-0.1%
30d Return
33%
Win Rate
3
Trades
1.0×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-18 vs lifetime)
Momentum below 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 (75%) 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
$10,622.40
Current Value
$10,610.06
Period P&L
$-12.34
Max Drawdown
-0.0%
Sharpe Ratio
0.00

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+4.65%
Worst Trade
-2.43%
Avg Trade Return
+0.01%
Avg Hold Time
3.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$62,238.36
Estimated Fees
$0.00
Gross P&L
$-12.34
Net P&L (after fees)
$-12.34
Gross Return
-0.12%
Net Return (after fees)
-0.12%

✅ 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

📈 WMT 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $10,622.40 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 10, 2026 9:50am ET $128.04 83 $10,622.40 — — —
🔴 SELL Apr 14, 2026 3:55pm ET $124.92 83 $10,363.96 $10,363.96 $-258.44
(-2.4%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 24, 2026 9:35am ET $130.37 79 $10,363.96 — — —
🔴 SELL Apr 28, 2026 3:55pm ET $127.54 79 $10,138.99 $10,138.99 $-224.97
(-2.2%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 29, 2026 9:40am ET $126.02 80 $10,138.99 — — —
🔴 SELL May 1, 2026 3:55pm ET $131.88 80 $10,610.06 $10,610.06 +$471.07
(+4.6%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,610.06
Net Profit/Loss: +$610.06
Total Return: +6.10%
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