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

Yield Squeeze's Analysis

Last 3 Months: 2026-02-07 to present • 4 trades in period

+0.67%
Last 3 Months Return
$10,904.07
Current Value
75%
Win Rate
$10,831.59
Period Start
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Strategy Score Scored May 6, 2026

23
Lifetime
Confidence: 65%

Quality Components

Return-to-Risk
6.3/35
Total Return
8.3/25
Win Rate
9.3/15
Profit Factor
4.9/15
Consistency
6.7/10
Raw Quality 35.5/100
× Confidence 0.65 = 23.1

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (65%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,762
Timeframe
5-Minute Bars
Period Range
2026-02-07 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)

Period Start Capital
$10,831.59
Current Value
$10,904.07
Period P&L
$72.48
Max Drawdown
-0.0%
Sharpe Ratio
0.12

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+1.72%
Worst Trade
-2.28%
Avg Trade Return
+0.18%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$86,302.83
Estimated Fees
$0.00
Gross P&L
$72.48
Net P&L (after fees)
$72.48
Gross Return
+0.67%
Net Return (after fees)
+0.67%

✅ 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

📈 KO 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $10,831.59 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 25, 2026 9:55am ET $79.77 136 $10,831.59 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $80.32 136 $10,906.27 $10,906.27 +$74.68
(+0.7%) 		TIME_EXIT
0m held
2 🟢 BUY Mar 4, 2026 9:35am ET $78.61 139 $10,906.27 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $76.82 139 $10,657.93 $10,657.93 $-248.34
(-2.3%) 		TIME_EXIT
0m held
3 🟢 BUY Mar 11, 2026 9:35am ET $77.18 138 $10,657.93 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $77.63 138 $10,719.38 $10,719.38 +$61.45
(+0.6%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 1, 2026 10:05am ET $75.45 142 $10,719.38 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $76.75 142 $10,904.07 $10,904.07 +$184.69
(+1.7%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,904.07
Net Profit/Loss: +$904.07
Total Return: +9.04%
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