MS Yield Stress's Analysis
Last Year: 2025-05-06 to present • 13 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
📈 MS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Stress had $12,192.65 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 1:20pm ET | $126.34 | 97 | $12,192.65 | — | — | — |
| 🔴 SELL | May 22, 2025 3:55pm ET | $126.25 | 97 | $12,183.96 | $12,183.96 |
$-8.69 (-0.1%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Aug 1, 2025 9:30am ET | $137.42 | 89 | $12,183.96 | — | — | — |
| 🔴 SELL | Aug 4, 2025 3:55pm ET | $141.38 | 89 | $12,535.06 | $12,535.06 |
+$351.10 (+2.9%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Oct 10, 2025 11:05am ET | $154.98 | 81 | $12,535.06 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:55pm ET | $155.15 | 81 | $12,548.81 | $12,548.81 |
+$13.75 (+0.1%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Oct 16, 2025 3:40pm ET | $159.14 | 79 | $12,548.81 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $158.68 | 79 | $12,512.54 | $12,512.54 |
$-36.27 (-0.3%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Nov 4, 2025 9:30am ET | $161.41 | 78 | $12,512.54 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $165.19 | 78 | $12,805.57 | $12,805.57 |
+$293.03 (+2.3%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Nov 7, 2025 9:30am ET | $161.16 | 79 | $12,805.57 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:55pm ET | $165.09 | 79 | $13,117.84 | $13,117.84 |
+$312.27 (+2.4%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Nov 14, 2025 9:30am ET | $160.46 | 82 | $13,117.84 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $159.46 | 82 | $13,036.09 | $13,036.09 |
$-81.75 (-0.6%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Nov 20, 2025 12:05pm ET | $161.78 | 81 | $13,036.09 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $158.24 | 81 | $12,750.84 | $12,750.84 |
$-285.25 (-2.2%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 9:30am ET | $184.51 | 69 | $12,750.84 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $183.32 | 69 | $12,668.60 | $12,668.60 |
$-82.24 (-0.6%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:30am ET | $177.10 | 72 | $12,668.60 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $179.98 | 72 | $12,874.62 | $12,874.62 |
+$206.02 (+1.6%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Feb 12, 2026 10:50am ET | $173.80 | 74 | $12,874.62 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $170.99 | 74 | $12,666.46 | $12,666.46 |
$-208.16 (-1.6%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Mar 11, 2026 11:50am ET | $158.26 | 80 | $12,666.46 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $154.20 | 80 | $12,341.51 | $12,341.51 |
$-324.95 (-2.6%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Apr 13, 2026 9:30am ET | $175.70 | 70 | $12,341.51 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $183.02 | 70 | $12,855.70 | $12,855.70 |
+$514.19 (+4.2%) |
TIME_EXIT
0m held |