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

Yield Squeeze's Analysis

to 2026-05-06 19:55:00+00 • 17 trades executed

+9.04%
2 Years Return
$10,904.07
Current Value
65%
Win Rate
$10,000.00
Period Start
Login to Apply

Strategy Score Scored May 6, 2026

23
Lifetime
Confidence: 65%

Quality Components

Return-to-Risk
6.3/35
Total Return
8.3/25
Win Rate
9.3/15
Profit Factor
4.9/15
Consistency
6.7/10
Raw Quality 35.5/100
× Confidence 0.65 = 23.1

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 (65%) 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
60,315
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
516 days
Data Gaps
10 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data), 2025-12-01 (no data), 2025-12-02 (no data), 2025-12-03 (no data), 2025-12-04 (no data) ... and 5 more

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
$10,904.07
Total P&L
$904.07
Max Drawdown
-0.0%
Sharpe Ratio
0.46

Trade Statistics

Total Trades
17
Winners / Losers
11 / 6
Best Trade
+3.21%
Worst Trade
-2.28%
Avg Trade Return
+0.52%
Avg Hold Time
1.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$357,714.92
Estimated Fees
$0.00
Gross P&L
$904.07
Net P&L (after fees)
$904.07
Gross Return
+9.04%
Net Return (after fees)
+9.04%

✅ 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

📈 KO 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: 516 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 1:00pm ET $69.20 145 $10,000.00 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $69.90 145 $10,101.16 $10,101.16 +$101.16
(+1.0%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 10, 2025 11:00am ET $69.81 145 $10,101.16 — — —
🔴 SELL Apr 11, 2025 3:55pm ET $71.37 145 $10,326.88 $10,326.88 +$225.72
(+2.2%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 21, 2025 11:35am ET $72.55 142 $10,326.88 — — —
🔴 SELL Apr 22, 2025 3:55pm ET $73.89 142 $10,518.02 $10,518.02 +$191.14
(+1.9%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 23, 2025 11:20am ET $72.78 145 $10,518.02 — — —
🔴 SELL Apr 24, 2025 3:55pm ET $72.49 145 $10,476.11 $10,476.11 $-41.91
(-0.4%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 30, 2025 10:30am ET $72.00 146 $10,476.11 — — —
🔴 SELL May 1, 2025 3:55pm ET $71.27 146 $10,369.89 $10,369.89 $-106.22
(-1.0%) 		TIME_EXIT
0m held
6 🟢 BUY Jul 2, 2025 11:05am ET $70.78 147 $10,369.89 — — —
🔴 SELL Jul 3, 2025 1:00pm ET $71.35 147 $10,453.40 $10,453.40 +$83.51
(+0.8%) 		TIME_EXIT
0m held
7 🟢 BUY Sep 2, 2025 10:25am ET $68.33 153 $10,453.40 — — —
🔴 SELL Sep 3, 2025 3:55pm ET $69.01 153 $10,557.44 $10,557.44 +$104.04
(+1.0%) 		TIME_EXIT
0m held
8 🟢 BUY Oct 31, 2025 9:30am ET $68.15 155 $10,557.44 — — —
🔴 SELL Nov 3, 2025 3:55pm ET $67.99 155 $10,531.88 $10,531.88 $-25.56
(-0.2%) 		TIME_EXIT
0m held
9 🟢 BUY Nov 14, 2025 10:30am ET $70.88 149 $10,531.88 — — —
🔴 SELL Nov 17, 2025 2:45pm ET $70.70 149 $10,505.13 $10,505.13 $-26.75
(-0.3%) 		TIME_EXIT
0m held
10 🟢 BUY Nov 24, 2025 9:30am ET $72.06 146 $10,505.13 — — —
🔴 SELL Nov 25, 2025 2:05pm ET $72.62 146 $10,586.77 $10,586.77 +$81.64
(+0.8%) 		TIME_EXIT
0m held
11 🟢 BUY Jan 2, 2026 9:35am ET $69.40 153 $10,586.77 — — —
🔴 SELL Jan 5, 2026 3:55pm ET $67.97 153 $10,369.37 $10,369.37 $-217.40
(-2.1%) 		TIME_EXIT
0m held
12 🟢 BUY Jan 21, 2026 10:25am ET $71.03 146 $10,369.37 — — —
🔴 SELL Jan 22, 2026 3:55pm ET $71.88 146 $10,494.20 $10,494.20 +$124.83
(+1.2%) 		TIME_EXIT
0m held
13 🟢 BUY Feb 2, 2026 10:40am ET $74.50 141 $10,494.20 — — —
🔴 SELL Feb 3, 2026 3:55pm ET $76.89 141 $10,831.59 $10,831.59 +$337.39
(+3.2%) 		TIME_EXIT
0m held
14 🟢 BUY Feb 25, 2026 9:55am ET $79.77 136 $10,831.59 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $80.32 136 $10,906.27 $10,906.27 +$74.68
(+0.7%) 		TIME_EXIT
0m held
15 🟢 BUY Mar 4, 2026 9:35am ET $78.61 139 $10,906.27 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $76.82 139 $10,657.93 $10,657.93 $-248.34
(-2.3%) 		TIME_EXIT
0m held
16 🟢 BUY Mar 11, 2026 9:35am ET $77.18 138 $10,657.93 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $77.63 138 $10,719.38 $10,719.38 +$61.45
(+0.6%) 		TIME_EXIT
0m held
17 🟢 BUY Apr 1, 2026 10:05am ET $75.45 142 $10,719.38 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $76.75 142 $10,904.07 $10,904.07 +$184.69
(+1.7%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,904.07
Net Profit/Loss: +$904.07
Total Return: +9.04%
Back to Yield Squeeze