BAC Yield Stress's Analysis
Last Year: 2025-05-06 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Stress had $11,383.52 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 21, 2025 10:45am ET | $43.84 | 260 | $11,383.52 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $44.22 | 260 | $11,482.20 | $11,482.20 |
+$98.68 (+0.9%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Aug 1, 2025 9:30am ET | $45.90 | 250 | $11,482.20 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:55pm ET | $45.43 | 250 | $11,364.63 | $11,364.63 |
$-117.57 (-1.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Oct 16, 2025 3:30pm ET | $50.04 | 227 | $11,364.63 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $51.50 | 227 | $11,696.21 | $11,696.21 |
+$331.58 (+2.9%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Nov 4, 2025 9:30am ET | $52.74 | 222 | $11,696.21 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:55pm ET | $53.23 | 222 | $11,803.77 | $11,803.77 |
+$107.56 (+0.9%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Nov 14, 2025 9:30am ET | $52.10 | 227 | $11,803.77 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $52.01 | 227 | $11,782.25 | $11,782.25 |
$-21.52 (-0.2%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Nov 20, 2025 3:55pm ET | $51.01 | 231 | $11,782.25 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $52.47 | 231 | $12,119.48 | $12,119.48 |
+$337.23 (+2.9%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:30am ET | $52.36 | 231 | $12,119.48 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $51.72 | 231 | $11,970.64 | $11,970.64 |
$-148.84 (-1.2%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Feb 5, 2026 9:30am ET | $54.47 | 220 | $11,970.64 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $55.40 | 220 | $12,175.02 | $12,175.02 |
+$204.38 (+1.7%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Feb 12, 2026 11:05am ET | $52.17 | 233 | $12,175.02 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $52.49 | 233 | $12,249.71 | $12,249.71 |
+$74.69 (+0.6%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Feb 24, 2026 9:30am ET | $50.00 | 245 | $12,249.71 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:55pm ET | $49.76 | 245 | $12,190.91 | $12,190.91 |
$-58.80 (-0.5%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Mar 2, 2026 9:30am ET | $48.97 | 249 | $12,190.91 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $49.85 | 249 | $12,410.01 | $12,410.01 |
+$219.10 (+1.8%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Mar 12, 2026 9:30am ET | $47.45 | 262 | $12,410.01 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:55pm ET | $47.31 | 262 | $12,372.09 | $12,372.09 |
$-37.92 (-0.3%) |
TIME_EXIT
0m held |