TSLA Yield Squeeze's Analysis
Last Year: 2025-05-07 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Mar 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
📈 TSLA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $10,000.00 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 20, 2025 3:00pm ET | $342.44 | 29 | $10,000.00 | — | — | — |
| 🔴 SELL | May 22, 2025 3:55pm ET | $340.98 | 29 | $9,957.36 | $9,957.36 |
$-42.64 (-0.4%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | May 30, 2025 12:30pm ET | $350.88 | 28 | $9,957.36 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $344.44 | 28 | $9,774.56 | $9,774.56 |
$-182.80 (-1.8%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Aug 12, 2025 10:30am ET | $334.50 | 29 | $9,774.56 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:55pm ET | $335.57 | 29 | $9,805.83 | $9,805.83 |
+$31.27 (+0.3%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Sep 5, 2025 10:45am ET | $345.33 | 28 | $9,805.83 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:55pm ET | $347.04 | 28 | $9,854.39 | $9,854.39 |
+$48.56 (+0.5%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Dec 8, 2025 10:25am ET | $443.49 | 22 | $9,854.39 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:55pm ET | $451.44 | 22 | $10,030.99 | $10,030.99 |
+$176.60 (+1.8%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Dec 17, 2025 10:50am ET | $479.81 | 21 | $10,030.99 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $480.91 | 21 | $10,053.99 | $10,053.99 |
+$23.00 (+0.2%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Apr 20, 2026 10:30am ET | $392.92 | 26 | $10,053.99 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:55pm ET | $387.13 | 26 | $9,905.84 | $9,905.84 |
$-148.15 (-1.5%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Apr 23, 2026 9:30am ET | $373.69 | 27 | $9,905.84 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $379.33 | 27 | $10,055.21 | $10,055.21 |
+$149.37 (+1.5%) |
TIME_EXIT
0m held |