MA Yield Squeeze's Analysis
Year to Date: 2026-01-01 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 MA 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 $11,241.86 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 2, 2026 9:40am ET | $561.67 | 20 | $11,241.86 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $580.08 | 20 | $11,610.34 | $11,610.34 |
+$368.48 (+3.3%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jan 12, 2026 9:30am ET | $556.93 | 21 | $11,610.34 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $542.76 | 21 | $11,314.94 | $11,314.94 |
$-295.40 (-2.5%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 3, 2026 9:30am ET | $514.42 | 22 | $11,314.94 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $521.18 | 22 | $11,463.63 | $11,463.63 |
+$148.69 (+1.3%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 9, 2026 10:15am ET | $514.45 | 22 | $11,463.63 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $498.08 | 22 | $11,098.85 | $11,098.85 |
$-364.78 (-3.2%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 31, 2026 10:45am ET | $491.76 | 23 | $11,098.85 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $501.20 | 23 | $11,311.91 | $11,311.91 |
+$213.06 (+1.9%) |
TIME_EXIT
0m held |