DIA Yield Squeeze's Analysis
Last 3 Months: 2026-02-07 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $10,042.42 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 | Feb 12, 2026 11:10am ET | $498.35 | 20 | $10,042.42 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $494.98 | 20 | $9,974.51 | $9,974.51 |
$-67.91 (-0.7%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 23, 2026 10:05am ET | $490.51 | 20 | $9,974.51 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:55pm ET | $491.78 | 20 | $10,000.34 | $10,000.34 |
+$25.83 (+0.3%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Feb 27, 2026 9:30am ET | $490.20 | 20 | $10,000.34 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $489.26 | 20 | $9,981.16 | $9,981.16 |
$-19.18 (-0.2%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 3, 2026 9:30am ET | $480.27 | 21 | $9,981.16 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $488.22 | 21 | $10,146.38 | $10,146.38 |
+$165.22 (+1.7%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 5, 2026 9:50am ET | $483.17 | 21 | $10,146.38 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $475.24 | 21 | $9,980.06 | $9,980.06 |
$-166.32 (-1.6%) |
TIME_EXIT
0m held |