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

Yield Squeeze's Analysis

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

-0.33%
2 Years Return
$9,967.19
Current Value
45%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-07 04:15:02

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)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.9/15
Profit Factor
0.0/15
Consistency
3.1/10
Raw Quality 5.0/100
× Confidence 0.75 = 3.7

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 (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
43,489
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
510 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
$9,967.19
Total P&L
$-32.81
Max Drawdown
-0.0%
Sharpe Ratio
0.12

Trade Statistics

Total Trades
20
Winners / Losers
9 / 11
Best Trade
+11.49%
Worst Trade
-8.08%
Avg Trade Return
+0.08%
Avg Hold Time
4.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$390,765.51
Estimated Fees
$0.00
Gross P&L
$-32.81
Net P&L (after fees)
$-32.81
Gross Return
-0.33%
Net Return (after fees)
-0.33%

✅ 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

📈 AMGN 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: 510 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 12:35pm ET $288.05 35 $10,000.00 — — —
🔴 SELL Apr 11, 2025 3:55pm ET $285.84 35 $9,923.28 $9,923.28 $-76.72
(-0.8%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 16, 2025 9:30am ET $292.77 34 $9,923.28 — — —
🔴 SELL Apr 22, 2025 3:55pm ET $278.38 34 $9,435.54 $9,435.54 $-487.74
(-4.9%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 25, 2025 9:45am ET $276.80 34 $9,435.54 — — —
🔴 SELL Apr 30, 2025 3:55pm ET $290.80 34 $9,912.77 $9,912.77 +$477.23
(+5.1%) 		TIME_EXIT
0m held
4 🟢 BUY May 1, 2025 9:30am ET $283.42 35 $9,912.77 — — —
🔴 SELL May 6, 2025 3:55pm ET $270.43 35 $9,458.60 $9,458.60 $-454.17
(-4.6%) 		TIME_EXIT
0m held
5 🟢 BUY Jun 24, 2025 9:40am ET $270.92 35 $9,458.60 — — —
🔴 SELL Jun 27, 2025 3:55pm ET $277.13 35 $9,675.41 $9,675.41 +$216.81
(+2.3%) 		TIME_EXIT
0m held
6 🟢 BUY Jul 15, 2025 10:25am ET $293.01 33 $9,675.41 — — —
🔴 SELL Jul 18, 2025 3:55pm ET $294.83 33 $9,735.34 $9,735.34 +$59.93
(+0.6%) 		TIME_EXIT
0m held
7 🟢 BUY Aug 6, 2025 9:30am ET $287.70 34 $9,735.34 — — —
🔴 SELL Aug 11, 2025 3:55pm ET $285.26 34 $9,652.78 $9,652.78 $-82.56
(-0.8%) 		TIME_EXIT
0m held
8 🟢 BUY Sep 8, 2025 9:30am ET $280.43 34 $9,652.78 — — —
🔴 SELL Sep 11, 2025 3:55pm ET $282.71 34 $9,731.23 $9,731.23 +$78.45
(+0.8%) 		TIME_EXIT
0m held
9 🟢 BUY Sep 22, 2025 9:35am ET $282.36 34 $9,731.23 — — —
🔴 SELL Sep 25, 2025 3:55pm ET $271.34 34 $9,351.44 $9,351.44 $-379.79
(-3.9%) 		TIME_EXIT
0m held
10 🟢 BUY Oct 1, 2025 12:50pm ET $297.88 31 $9,351.44 — — —
🔴 SELL Oct 6, 2025 3:55pm ET $294.09 31 $9,232.43 $9,232.43 $-119.01
(-1.3%) 		TIME_EXIT
0m held
11 🟢 BUY Nov 6, 2025 9:30am ET $318.06 29 $9,232.43 — — —
🔴 SELL Nov 11, 2025 3:55pm ET $338.52 29 $9,826.48 $9,826.48 +$594.05
(+6.4%) 		TIME_EXIT
0m held
12 🟢 BUY Nov 20, 2025 10:20am ET $338.15 29 $9,826.48 — — —
🔴 SELL Nov 25, 2025 3:55pm ET $341.02 29 $9,909.88 $9,909.88 +$83.40
(+0.8%) 		TIME_EXIT
0m held
13 🟢 BUY Dec 4, 2025 9:45am ET $341.40 29 $9,909.88 — — —
🔴 SELL Dec 9, 2025 3:55pm ET $313.82 29 $9,109.31 $9,109.31 $-800.57
(-8.1%) 		TIME_EXIT
0m held
14 🟢 BUY Dec 11, 2025 9:35am ET $313.02 29 $9,109.31 — — —
🔴 SELL Dec 16, 2025 3:55pm ET $326.45 29 $9,500.16 $9,500.16 +$390.85
(+4.3%) 		TIME_EXIT
0m held
15 🟢 BUY Dec 18, 2025 10:00am ET $323.40 29 $9,500.16 — — —
🔴 SELL Dec 23, 2025 3:55pm ET $331.49 29 $9,737.81 $9,737.81 +$237.65
(+2.5%) 		TIME_EXIT
0m held
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,967.19
Net Profit/Loss: $-32.81
Total Return: -0.33%
Back to Yield Squeeze