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

Yield Squeeze's Analysis

to 2026-05-06 19:55:00+00 • 8 trades executed

+0.55%
2 Years Return
$10,055.21
Current Value
63%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 04:14:39

No strong directional signal. Monitor for regime shift.

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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7

Strategy Score Scored Mar 6, 2026

59
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
80.4/15
Profit Factor
0.0/15
Consistency
54.5/10
Raw Quality 0.0/100
× Confidence 0.00 = 58.6

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
88,620
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
535 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
$10,055.21
Total P&L
$55.21
Max Drawdown
-0.0%
Sharpe Ratio
0.09

Trade Statistics

Total Trades
8
Winners / Losers
5 / 3
Best Trade
+1.79%
Worst Trade
-1.84%
Avg Trade Return
+0.08%
Avg Hold Time
2.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$158,821.13
Estimated Fees
$0.00
Gross P&L
$55.21
Net P&L (after fees)
$55.21
Gross Return
+0.55%
Net Return (after fees)
+0.55%

✅ 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

📈 TSLA 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: 535 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 May 20, 2025 3:00pm ET $342.44 29 $10,000.00 — — —
🔴 SELL May 22, 2025 3:55pm ET $340.98 29 $9,957.36 $9,957.36 $-42.64
(-0.4%) 		TIME_EXIT
0m held
2 🟢 BUY May 30, 2025 12:30pm ET $350.88 28 $9,957.36 — — —
🔴 SELL Jun 3, 2025 3:55pm ET $344.44 28 $9,774.56 $9,774.56 $-182.80
(-1.8%) 		TIME_EXIT
0m held
3 🟢 BUY Aug 12, 2025 10:30am ET $334.50 29 $9,774.56 — — —
🔴 SELL Aug 14, 2025 3:55pm ET $335.57 29 $9,805.83 $9,805.83 +$31.27
(+0.3%) 		TIME_EXIT
0m held
4 🟢 BUY Sep 5, 2025 10:45am ET $345.33 28 $9,805.83 — — —
🔴 SELL Sep 9, 2025 3:55pm ET $347.04 28 $9,854.39 $9,854.39 +$48.56
(+0.5%) 		TIME_EXIT
0m held
5 🟢 BUY Dec 8, 2025 10:25am ET $443.49 22 $9,854.39 — — —
🔴 SELL Dec 10, 2025 3:55pm ET $451.44 22 $10,030.99 $10,030.99 +$176.60
(+1.8%) 		TIME_EXIT
0m held
6 🟢 BUY Dec 17, 2025 10:50am ET $479.81 21 $10,030.99 — — —
🔴 SELL Dec 19, 2025 3:55pm ET $480.91 21 $10,053.99 $10,053.99 +$23.00
(+0.2%) 		TIME_EXIT
0m held
7 🟢 BUY Apr 20, 2026 10:30am ET $392.92 26 $10,053.99 — — —
🔴 SELL Apr 22, 2026 3:55pm ET $387.13 26 $9,905.84 $9,905.84 $-148.15
(-1.5%) 		TIME_EXIT
0m held
8 🟢 BUY Apr 23, 2026 9:30am ET $373.69 27 $9,905.84 — — —
🔴 SELL Apr 27, 2026 3:55pm ET $379.33 27 $10,055.21 $10,055.21 +$149.37
(+1.5%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,055.21
Net Profit/Loss: +$55.21
Total Return: +0.55%
Back to Yield Squeeze