AMGN Yield Squeeze's Analysis
Year to Date: 2026-01-01 to present • 5 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 days)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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.
Price Action + Equity Overlay
📈 AMGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $9,737.81 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 23, 2026 12:30pm ET | $343.35 | 28 | $9,737.81 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $342.19 | 28 | $9,705.05 | $9,705.05 |
$-32.76 (-0.3%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 3, 2026 10:40am ET | $344.54 | 28 | $9,705.05 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $384.13 | 28 | $10,820.23 | $10,820.23 |
+$1,115.18 (+11.5%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 3, 2026 9:30am ET | $377.97 | 29 | $10,820.23 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $368.88 | 29 | $10,560.01 | $10,560.01 |
$-260.22 (-2.4%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 17, 2026 11:40am ET | $360.91 | 29 | $10,560.01 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $345.92 | 29 | $10,121.41 | $10,121.41 |
$-438.60 (-4.2%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Apr 24, 2026 9:30am ET | $343.56 | 29 | $10,121.41 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $338.33 | 29 | $9,967.19 | $9,967.19 |
$-154.22 (-1.5%) |
TIME_EXIT
0m held |