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

Yield Squeeze's Analysis

Year to Date: 2026-01-01 to present • 4 trades in period

+2.87%
Year to Date Return
$12,346.00
Current Value
75%
Win Rate
$12,001.39
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 06:36:48

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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2

Strategy Score Scored May 6, 2026

38
Lifetime
Confidence: 59%

Quality Components

Return-to-Risk
16.4/35
Total Return
11.5/25
Win Rate
13.1/15
Profit Factor
15.0/15
Consistency
8.2/10
Raw Quality 64.3/100
× Confidence 0.59 = 38.0

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 (59%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,231
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-06
Trading Days
90 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 (Year to Date)

Period Start Capital
$12,001.39
Current Value
$12,346.00
Period P&L
$344.61
Max Drawdown
-0.0%
Sharpe Ratio
—

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+2.55%
Worst Trade
-0.85%
Avg Trade Return
+0.72%
Avg Hold Time
5.2d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$98,293.84
Estimated Fees
$0.00
Gross P&L
$344.61
Net P&L (after fees)
$344.61
Gross Return
+2.87%
Net Return (after fees)
+2.87%

✅ 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

📈 JNJ 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: 90 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $12,001.39 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 21, 2026 9:30am ET $215.92 56 $12,001.39 — — —
🔴 SELL Jan 26, 2026 3:55pm ET $221.43 56 $12,307.94 $12,307.94 +$306.55
(+2.6%) 		TIME_EXIT
0m held
2 🟢 BUY Feb 20, 2026 10:10am ET $243.88 50 $12,307.94 — — —
🔴 SELL Feb 25, 2026 3:55pm ET $245.41 50 $12,385.41 $12,385.41 +$77.47
(+0.6%) 		TIME_EXIT
0m held
3 🟢 BUY Mar 4, 2026 9:35am ET $244.70 51 $12,385.41 — — —
🔴 SELL Mar 9, 2026 3:55pm ET $242.61 51 $12,279.88 $12,279.88 $-105.53
(-0.9%) 		TIME_EXIT
0m held
4 🟢 BUY Mar 11, 2026 9:45am ET $241.44 51 $12,279.88 — — —
🔴 SELL Mar 16, 2026 3:55pm ET $242.74 51 $12,346.00 $12,346.00 +$66.12
(+0.5%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,346.00
Net Profit/Loss: +$2,346.00
Total Return: +23.46%
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