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

Yield Squeeze's Analysis

to 2026-05-06 19:55:00+00 • 7 trades executed

+2.98%
2 Years Return
$10,298.31
Current Value
71%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-07 04:15:00

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)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4

Strategy Score Scored Mar 6, 2026

72
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
64.4/25
Win Rate
95.2/15
Profit Factor
0.0/15
Consistency
97.1/10
Raw Quality 0.0/100
× Confidence 0.00 = 72.1

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 (0%) 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
43,440
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
514 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
$10,298.31
Total P&L
$298.31
Max Drawdown
-0.0%
Sharpe Ratio
0.84

Trade Statistics

Total Trades
7
Winners / Losers
5 / 2
Best Trade
+5.14%
Worst Trade
-6.08%
Avg Trade Return
+0.47%
Avg Hold Time
3.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$147,428.53
Estimated Fees
$0.00
Gross P&L
$298.31
Net P&L (after fees)
$298.31
Gross Return
+2.98%
Net Return (after fees)
+2.98%

✅ 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

📈 MDT 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: 514 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 Sep 25, 2025 9:30am ET $93.35 107 $10,000.00 — — —
🔴 SELL Sep 30, 2025 3:55pm ET $95.21 107 $10,199.25 $10,199.25 +$199.25
(+2.0%) 		TIME_EXIT
0m held
2 🟢 BUY Nov 3, 2025 10:05am ET $89.53 114 $10,199.25 — — —
🔴 SELL Nov 6, 2025 3:55pm ET $90.06 114 $10,259.63 $10,259.63 +$60.38
(+0.6%) 		TIME_EXIT
0m held
3 🟢 BUY Jan 9, 2026 9:50am ET $97.56 105 $10,259.63 — — —
🔴 SELL Jan 14, 2026 3:55pm ET $98.73 105 $10,383.20 $10,383.20 +$123.57
(+1.2%) 		TIME_EXIT
0m held
4 🟢 BUY Jan 20, 2026 9:30am ET $95.98 108 $10,383.20 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $100.91 108 $10,917.10 $10,917.10 +$533.90
(+5.1%) 		TIME_EXIT
0m held
5 🟢 BUY Feb 11, 2026 9:30am ET $100.16 109 $10,917.10 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $99.46 109 $10,840.80 $10,840.80 $-76.30
(-0.7%) 		TIME_EXIT
0m held
6 🟢 BUY Feb 17, 2026 9:30am ET $95.91 113 $10,840.80 — — —
🔴 SELL Feb 20, 2026 3:55pm ET $97.01 113 $10,965.13 $10,965.13 +$124.33
(+1.1%) 		TIME_EXIT
0m held
7 🟢 BUY Mar 3, 2026 9:50am ET $96.69 113 $10,965.13 — — —
🔴 SELL Mar 6, 2026 3:55pm ET $90.81 113 $10,298.31 $10,298.31 $-666.82
(-6.1%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,298.31
Net Profit/Loss: +$298.31
Total Return: +2.98%
Back to Yield Squeeze