TMO 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
📈 TMO 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 $10,384.13 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 13, 2026 1:05pm ET | $596.30 | 17 | $10,384.13 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $618.84 | 17 | $10,776.65 | $10,776.65 |
+$392.52 (+3.8%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jan 29, 2026 9:30am ET | $575.87 | 19 | $10,776.65 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $569.70 | 19 | $10,661.28 | $10,661.28 |
$-115.37 (-1.1%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 5, 2026 9:30am ET | $504.61 | 21 | $10,661.28 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $500.46 | 21 | $10,573.60 | $10,573.60 |
$-87.68 (-0.8%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 11, 2026 9:50am ET | $493.02 | 21 | $10,573.60 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $471.15 | 21 | $10,104.57 | $10,104.57 |
$-469.03 (-4.4%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Apr 16, 2026 9:45am ET | $524.27 | 19 | $10,104.57 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $525.95 | 19 | $10,136.95 | $10,136.95 |
+$32.38 (+0.3%) |
TIME_EXIT
0m held |