JNJ Yield Squeeze's Analysis
Last Year: 2025-05-07 to present • 12 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
Price Action + Equity Overlay
📈 JNJ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $10,747.49 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 | Jun 2, 2025 9:30am ET | $153.13 | 70 | $10,747.49 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $153.64 | 70 | $10,783.38 | $10,783.38 |
+$35.89 (+0.3%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jul 11, 2025 9:30am ET | $155.88 | 69 | $10,783.38 | — | — | — |
| 🔴 SELL | Jul 16, 2025 3:55pm ET | $164.77 | 69 | $11,398.73 | $11,398.73 |
+$615.35 (+5.7%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jul 17, 2025 9:50am ET | $162.64 | 70 | $11,398.73 | — | — | — |
| 🔴 SELL | Jul 22, 2025 3:55pm ET | $167.91 | 70 | $11,768.08 | $11,768.08 |
+$369.35 (+3.2%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jul 28, 2025 9:40am ET | $166.48 | 71 | $11,768.08 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:55pm ET | $164.77 | 71 | $11,647.20 | $11,647.20 |
$-120.88 (-1.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Aug 26, 2025 9:30am ET | $176.69 | 66 | $11,647.20 | — | — | — |
| 🔴 SELL | Aug 29, 2025 3:55pm ET | $177.20 | 66 | $11,680.82 | $11,680.82 |
+$33.62 (+0.3%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Oct 14, 2025 9:35am ET | $188.15 | 62 | $11,680.82 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $193.24 | 62 | $11,997.14 | $11,997.14 |
+$316.32 (+2.7%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Nov 24, 2025 9:55am ET | $203.21 | 59 | $11,997.14 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $206.92 | 59 | $12,216.17 | $12,216.17 |
+$219.03 (+1.8%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:45am ET | $203.62 | 60 | $12,216.17 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:55pm ET | $200.04 | 60 | $12,001.39 | $12,001.39 |
$-214.78 (-1.8%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 9:30am ET | $215.92 | 56 | $12,001.39 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $221.43 | 56 | $12,307.94 | $12,307.94 |
+$306.55 (+2.6%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Feb 20, 2026 10:10am ET | $243.88 | 50 | $12,307.94 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:55pm ET | $245.41 | 50 | $12,385.41 | $12,385.41 |
+$77.47 (+0.6%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Mar 4, 2026 9:35am ET | $244.70 | 51 | $12,385.41 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:55pm ET | $242.61 | 51 | $12,279.88 | $12,279.88 |
$-105.53 (-0.9%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Mar 11, 2026 9:45am ET | $241.44 | 51 | $12,279.88 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $242.74 | 51 | $12,346.00 | $12,346.00 |
+$66.12 (+0.5%) |
TIME_EXIT
0m held |