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

Yield Squeeze's Analysis

to 2026-05-06 19:55:00+00 • 20 trades executed

+6.10%
2 Years Return
$10,610.06
Current Value
55%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-07 06:33:20

Trend-following and momentum strategies active. Ride winners.

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)
74 overbought
20d Trend
+6.1%
5d Trend
+7.2%
EMA20 Dist
+5.3%
ATR%
1.8%
Range Pos
94%
Bounce Ratio
3.3×
Green/Red 10d
6/4

Strategy Score Scored May 6, 2026

18
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
4.3/35
Total Return
7.1/25
Win Rate
5.6/15
Profit Factor
1.2/15
Consistency
5.6/10
Raw Quality 23.7/100
× Confidence 0.75 = 17.9

30-Day Momentum

0
-0.1%
30d Return
33%
Win Rate
3
Trades
1.0×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-18 vs lifetime)
Momentum below PRO threshold (40+)
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 (75%) 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
64,699
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
535 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
$10,610.06
Total P&L
$610.06
Max Drawdown
-0.0%
Sharpe Ratio
0.31

Trade Statistics

Total Trades
20
Winners / Losers
11 / 9
Best Trade
+5.70%
Worst Trade
-3.92%
Avg Trade Return
+0.33%
Avg Hold Time
3.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$418,052.28
Estimated Fees
$0.00
Gross P&L
$610.06
Net P&L (after fees)
$610.06
Gross Return
+6.10%
Net Return (after fees)
+6.10%

✅ 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

📈 WMT 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: 535 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 8, 2025 11:00am ET $85.70 117 $10,000.00 — — —
🔴 SELL Apr 10, 2025 3:55pm ET $90.58 117 $10,570.04 $10,570.04 +$570.04
(+5.7%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 16, 2025 9:40am ET $93.16 113 $10,570.04 — — —
🔴 SELL Apr 21, 2025 3:55pm ET $92.36 113 $10,479.27 $10,479.27 $-90.77
(-0.9%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 22, 2025 1:40pm ET $94.09 111 $10,479.27 — — —
🔴 SELL Apr 24, 2025 3:55pm ET $95.87 111 $10,678.08 $10,678.08 +$198.81
(+1.9%) 		TIME_EXIT
0m held
4 🟢 BUY Jul 8, 2025 10:20am ET $97.91 109 $10,678.08 — — —
🔴 SELL Jul 10, 2025 3:55pm ET $94.87 109 $10,346.54 $10,346.54 $-331.54
(-3.1%) 		TIME_EXIT
0m held
5 🟢 BUY Aug 21, 2025 9:30am ET $98.45 105 $10,346.54 — — —
🔴 SELL Aug 25, 2025 3:55pm ET $96.10 105 $10,099.57 $10,099.57 $-246.97
(-2.4%) 		TIME_EXIT
0m held
6 🟢 BUY Oct 1, 2025 9:30am ET $101.45 100 $10,099.57 — — —
🔴 SELL Oct 3, 2025 3:55pm ET $102.07 100 $10,161.29 $10,161.29 +$61.72
(+0.6%) 		TIME_EXIT
0m held
7 🟢 BUY Oct 14, 2025 3:40pm ET $106.80 95 $10,161.29 — — —
🔴 SELL Oct 16, 2025 3:55pm ET $106.46 95 $10,129.42 $10,129.42 $-31.87
(-0.3%) 		TIME_EXIT
0m held
8 🟢 BUY Jan 16, 2026 10:05am ET $118.36 86 $10,129.42 — — —
🔴 SELL Jan 21, 2026 3:55pm ET $119.39 86 $10,217.72 $10,217.72 +$88.30
(+0.9%) 		TIME_EXIT
0m held
9 🟢 BUY Jan 27, 2026 9:55am ET $116.71 88 $10,217.72 — — —
🔴 SELL Jan 29, 2026 3:55pm ET $117.38 88 $10,276.38 $10,276.38 +$58.66
(+0.6%) 		TIME_EXIT
0m held
10 🟢 BUY Feb 5, 2026 11:30am ET $127.77 80 $10,276.38 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $128.97 80 $10,372.89 $10,372.89 +$96.51
(+0.9%) 		TIME_EXIT
0m held
11 🟢 BUY Feb 10, 2026 10:50am ET $127.59 81 $10,372.89 — — —
🔴 SELL Feb 12, 2026 3:55pm ET $133.64 81 $10,864.75 $10,864.75 +$491.86
(+4.7%) 		TIME_EXIT
0m held
12 🟢 BUY Feb 19, 2026 11:15am ET $128.01 85 $10,864.75 — — —
🔴 SELL Feb 23, 2026 3:55pm ET $125.84 85 $10,680.57 $10,680.57 $-184.18
(-1.7%) 		TIME_EXIT
0m held
13 🟢 BUY Feb 26, 2026 10:30am ET $125.12 85 $10,680.57 — — —
🔴 SELL Mar 2, 2026 3:55pm ET $127.29 85 $10,865.81 $10,865.81 +$185.24
(+1.7%) 		TIME_EXIT
0m held
14 🟢 BUY Mar 3, 2026 9:30am ET $126.51 86 $10,865.81 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $123.29 86 $10,588.83 $10,588.83 $-276.98
(-2.5%) 		TIME_EXIT
0m held
15 🟢 BUY Mar 6, 2026 9:55am ET $122.14 87 $10,588.83 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $125.09 87 $10,845.02 $10,845.02 +$256.19
(+2.4%) 		TIME_EXIT
0m held
16 🟢 BUY Mar 18, 2026 9:55am ET $123.25 88 $10,845.02 — — —
🔴 SELL Mar 20, 2026 3:55pm ET $118.42 88 $10,419.58 $10,419.58 $-425.44
(-3.9%) 		TIME_EXIT
0m held
17 🟢 BUY Mar 31, 2026 10:45am ET $123.35 84 $10,419.58 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $125.75 84 $10,622.40 $10,622.40 +$202.82
(+1.9%) 		TIME_EXIT
0m held
18 🟢 BUY Apr 10, 2026 9:50am ET $128.04 83 $10,622.40 — — —
🔴 SELL Apr 14, 2026 3:55pm ET $124.92 83 $10,363.96 $10,363.96 $-258.44
(-2.4%) 		TIME_EXIT
0m held
19 🟢 BUY Apr 24, 2026 9:35am ET $130.37 79 $10,363.96 — — —
🔴 SELL Apr 28, 2026 3:55pm ET $127.54 79 $10,138.99 $10,138.99 $-224.97
(-2.2%) 		TIME_EXIT
0m held
20 🟢 BUY Apr 29, 2026 9:40am ET $126.02 80 $10,138.99 — — —
🔴 SELL May 1, 2026 3:55pm ET $131.88 80 $10,610.06 $10,610.06 +$471.07
(+4.6%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,610.06
Net Profit/Loss: +$610.06
Total Return: +6.10%
Back to Yield Squeeze