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

Yield Squeeze's Analysis

to 2026-05-06 19:55:00+00 • 16 trades executed

+13.31%
2 Years Return
$11,331.06
Current Value
69%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:32:00

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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5

Strategy Score Scored May 6, 2026

35
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
9.3/35
Total Return
9.6/25
Win Rate
10.8/15
Profit Factor
12.2/15
Consistency
7.5/10
Raw Quality 49.4/100
× Confidence 0.71 = 35.2

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 (71%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
46,246
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
521 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$11,331.06
Total P&L
$1,331.06
Max Drawdown
-0.0%
Sharpe Ratio
0.63

Trade Statistics

Total Trades
16
Winners / Losers
11 / 5
Best Trade
+2.88%
Worst Trade
-2.06%
Avg Trade Return
+0.79%
Avg Hold Time
1.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$343,163.12
Estimated Fees
$0.00
Gross P&L
$1,331.06
Net P&L (after fees)
$1,331.06
Gross Return
+13.31%
Net Return (after fees)
+13.31%

✅ 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

📈 MS 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: 521 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

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 Apr 16, 2025 9:30am ET $109.85 91 $10,000.00 — — —
🔴 SELL Apr 17, 2025 3:55pm ET $109.16 91 $9,937.19 $9,937.19 $-62.81
(-0.6%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 29, 2025 10:15am ET $114.74 87 $9,937.19 — — —
🔴 SELL Apr 30, 2025 3:55pm ET $115.30 87 $9,985.69 $9,985.69 +$48.50
(+0.5%) 		TIME_EXIT
0m held
3 🟢 BUY May 6, 2025 9:30am ET $118.11 85 $9,985.69 — — —
🔴 SELL May 7, 2025 3:55pm ET $119.09 85 $10,068.54 $10,068.54 +$82.85
(+0.8%) 		TIME_EXIT
0m held
4 🟢 BUY Jun 2, 2025 9:45am ET $126.70 79 $10,068.54 — — —
🔴 SELL Jun 3, 2025 3:55pm ET $128.67 79 $10,225.09 $10,225.09 +$156.55
(+1.6%) 		TIME_EXIT
0m held
5 🟢 BUY Jul 8, 2025 10:20am ET $142.17 72 $10,225.09 — — —
🔴 SELL Jul 9, 2025 3:55pm ET $141.58 72 $10,183.01 $10,183.01 $-42.08
(-0.4%) 		TIME_EXIT
0m held
6 🟢 BUY Jul 16, 2025 9:30am ET $138.55 73 $10,183.01 — — —
🔴 SELL Jul 17, 2025 3:55pm ET $140.98 73 $10,361.61 $10,361.61 +$178.60
(+1.8%) 		TIME_EXIT
0m held
7 🟢 BUY Jul 22, 2025 9:50am ET $139.14 74 $10,361.61 — — —
🔴 SELL Jul 23, 2025 3:55pm ET $142.22 74 $10,591.16 $10,591.16 +$229.55
(+2.2%) 		TIME_EXIT
0m held
8 🟢 BUY Aug 1, 2025 9:30am ET $137.42 77 $10,591.16 — — —
🔴 SELL Aug 4, 2025 3:55pm ET $141.38 77 $10,896.36 $10,896.36 +$305.20
(+2.9%) 		TIME_EXIT
0m held
9 🟢 BUY Aug 13, 2025 10:45am ET $147.27 74 $10,896.36 — — —
🔴 SELL Aug 14, 2025 3:55pm ET $148.53 74 $10,989.59 $10,989.59 +$93.23
(+0.9%) 		TIME_EXIT
0m held
10 🟢 BUY Aug 20, 2025 9:45am ET $142.22 77 $10,989.59 — — —
🔴 SELL Aug 21, 2025 3:55pm ET $144.03 77 $11,129.45 $11,129.45 +$139.86
(+1.3%) 		TIME_EXIT
0m held
11 🟢 BUY Sep 2, 2025 9:30am ET $146.07 76 $11,129.45 — — —
🔴 SELL Sep 3, 2025 3:55pm ET $148.57 76 $11,319.93 $11,319.93 +$190.48
(+1.7%) 		TIME_EXIT
0m held
12 🟢 BUY Sep 5, 2025 10:00am ET $148.18 76 $11,319.93 — — —
🔴 SELL Sep 8, 2025 3:55pm ET $148.77 76 $11,365.00 $11,365.00 +$45.07
(+0.4%) 		TIME_EXIT
0m held
13 🟢 BUY Oct 10, 2025 11:00am ET $155.17 73 $11,365.00 — — —
🔴 SELL Oct 13, 2025 3:55pm ET $155.15 73 $11,363.54 $11,363.54 $-1.46
(-0.0%) 		TIME_EXIT
0m held
14 🟢 BUY Oct 16, 2025 12:30pm ET $162.01 70 $11,363.54 — — —
🔴 SELL Oct 17, 2025 3:55pm ET $158.68 70 $11,129.97 $11,129.97 $-233.57
(-2.1%) 		TIME_EXIT
0m held
15 🟢 BUY Apr 10, 2026 9:45am ET $176.74 63 $11,129.97 — — —
🔴 SELL Apr 13, 2026 3:55pm ET $180.55 63 $11,369.90 $11,369.90 +$239.93
(+2.2%) 		TIME_EXIT
0m held
16 🟢 BUY Apr 23, 2026 1:20pm ET $188.83 60 $11,369.90 — — —
🔴 SELL Apr 24, 2026 3:55pm ET $188.18 60 $11,331.06 $11,331.06 $-38.84
(-0.3%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,331.06
Net Profit/Loss: +$1,331.06
Total Return: +13.31%
Back to Yield Squeeze