MS Yield Squeeze's Analysis
Last Year: 2025-05-07 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 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
📈 MS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $10,123.50 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 | May 6, 2025 9:30am ET | $118.11 | 85 | $9,985.69 | — | — | — |
| 🔴 SELL | May 7, 2025 3:55pm ET | $119.09 | 85 | $10,068.54 | $10,068.54 |
+$82.85 (+0.8%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jun 2, 2025 9:45am ET | $126.70 | 79 | $10,068.54 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $128.67 | 79 | $10,225.09 | $10,225.09 |
+$156.55 (+1.6%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jul 8, 2025 10:20am ET | $142.17 | 72 | $10,225.09 | — | — | — |
| 🔴 SELL | Jul 9, 2025 3:55pm ET | $141.58 | 72 | $10,183.01 | $10,183.01 |
$-42.08 (-0.4%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jul 16, 2025 9:30am ET | $138.55 | 73 | $10,183.01 | — | — | — |
| 🔴 SELL | Jul 17, 2025 3:55pm ET | $140.98 | 73 | $10,361.61 | $10,361.61 |
+$178.60 (+1.8%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jul 22, 2025 9:50am ET | $139.14 | 74 | $10,361.61 | — | — | — |
| 🔴 SELL | Jul 23, 2025 3:55pm ET | $142.22 | 74 | $10,591.16 | $10,591.16 |
+$229.55 (+2.2%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Aug 1, 2025 9:30am ET | $137.42 | 77 | $10,591.16 | — | — | — |
| 🔴 SELL | Aug 4, 2025 3:55pm ET | $141.38 | 77 | $10,896.36 | $10,896.36 |
+$305.20 (+2.9%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Aug 13, 2025 10:45am ET | $147.27 | 74 | $10,896.36 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:55pm ET | $148.53 | 74 | $10,989.59 | $10,989.59 |
+$93.23 (+0.9%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Aug 20, 2025 9:45am ET | $142.22 | 77 | $10,989.59 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:55pm ET | $144.03 | 77 | $11,129.45 | $11,129.45 |
+$139.86 (+1.3%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Sep 2, 2025 9:30am ET | $146.07 | 76 | $11,129.45 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $148.57 | 76 | $11,319.93 | $11,319.93 |
+$190.48 (+1.7%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Sep 5, 2025 10:00am ET | $148.18 | 76 | $11,319.93 | — | — | — |
| 🔴 SELL | Sep 8, 2025 3:55pm ET | $148.77 | 76 | $11,365.00 | $11,365.00 |
+$45.07 (+0.4%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Oct 10, 2025 11:00am ET | $155.17 | 73 | $11,365.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:55pm ET | $155.15 | 73 | $11,363.54 | $11,363.54 |
$-1.46 (-0.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $162.01 | 70 | $11,363.54 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $158.68 | 70 | $11,129.97 | $11,129.97 |
$-233.57 (-2.1%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Apr 10, 2026 9:45am ET | $176.74 | 63 | $11,129.97 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:55pm ET | $180.55 | 63 | $11,369.90 | $11,369.90 |
+$239.93 (+2.2%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Apr 23, 2026 1:20pm ET | $188.83 | 60 | $11,369.90 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:55pm ET | $188.18 | 60 | $11,331.06 | $11,331.06 |
$-38.84 (-0.3%) |
TIME_EXIT
0m held |