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

Yield Squeeze's Analysis

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

+1.10%
Last 3 Months Return
$11,316.39
Current Value
67%
Win Rate
$11,193.45
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 06:31:30

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3

Strategy Score Scored Mar 6, 2026

72
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
62.1/25
Win Rate
95.8/15
Profit Factor
0.0/15
Consistency
90.7/10
Raw Quality 0.0/100
× Confidence 0.00 = 71.6

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 (0%) 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
4,758
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-06
Trading Days
61 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
$11,193.45
Current Value
$11,316.39
Period P&L
$122.94
Max Drawdown
-0.0%
Sharpe Ratio
0.60

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+1.19%
Worst Trade
-0.25%
Avg Trade Return
+0.37%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$67,298.36
Estimated Fees
$0.00
Gross P&L
$122.94
Net P&L (after fees)
$122.94
Gross Return
+1.10%
Net Return (after fees)
+1.10%

✅ 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

📈 V 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $11,193.45 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 23, 2026 9:45am ET $316.08 35 $11,193.45 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $316.59 35 $11,211.33 $11,211.33 +$17.88
(+0.2%) 		TIME_EXIT
0m held
2 🟢 BUY Mar 5, 2026 10:20am ET $315.58 36 $11,211.33 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $314.79 36 $11,182.93 $11,182.93 $-28.40
(-0.3%) 		TIME_EXIT
0m held
3 🟢 BUY Mar 18, 2026 10:45am ET $302.08 37 $11,182.93 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $305.68 37 $11,316.39 $11,316.39 +$133.46
(+1.2%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,316.39
Net Profit/Loss: +$1,316.39
Total Return: +13.16%
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