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

Yield Squeeze's Analysis

Last 6 Months: 2025-11-07 to present • 6 trades in period

-0.45%
Last 6 Months Return
$9,980.06
Current Value
50%
Win Rate
$10,025.62
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 06:32:15

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 neutral
20d Trend
-0.8%
5d Trend
-0.1%
EMA20 Dist
-0.5%
ATR%
1.0%
Range Pos
78%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored May 6, 2026

7
Lifetime
Confidence: 53%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.5/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 12.5/100
× Confidence 0.53 = 6.6

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 (53%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
13,650
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
136 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 6 Months)

Period Start Capital
$10,025.62
Current Value
$9,980.06
Period P&L
$-45.56
Max Drawdown
-0.0%
Sharpe Ratio
-0.60

Trade Statistics (Last 6 Months)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+1.66%
Worst Trade
-1.64%
Avg Trade Return
-0.07%
Avg Hold Time
1.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$120,295.30
Estimated Fees
$0.00
Gross P&L
$-45.56
Net P&L (after fees)
$-45.56
Gross Return
-0.45%
Net Return (after fees)
-0.45%

✅ 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

📈 DIA 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: 136 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $10,025.62 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 Jan 27, 2026 10:15am ET $489.36 20 $10,025.62 — — —
🔴 SELL Jan 28, 2026 3:55pm ET $490.18 20 $10,042.42 $10,042.42 +$16.80
(+0.2%) 		TIME_EXIT
0m held
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,980.06
Net Profit/Loss: $-19.94
Total Return: -0.20%
Back to Yield Squeeze