NVDA Yield Stress's Analysis
Last Year: 2025-05-06 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Stress had $10,796.76 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 6, 2025 9:30am ET | $111.49 | 97 | $10,796.76 | — | — | — |
| 🔴 SELL | May 9, 2025 3:55pm ET | $116.61 | 97 | $11,292.58 | $11,292.58 |
+$495.82 (+4.6%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | May 21, 2025 1:20pm ET | $134.00 | 84 | $11,292.58 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $135.49 | 84 | $11,418.57 | $11,418.57 |
+$125.99 (+1.1%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Aug 1, 2025 9:30am ET | $173.04 | 66 | $11,418.57 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:55pm ET | $179.41 | 66 | $11,838.91 | $11,838.91 |
+$420.34 (+3.7%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Oct 10, 2025 11:20am ET | $188.50 | 63 | $11,838.91 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $179.88 | 63 | $11,297.21 | $11,297.21 |
$-541.70 (-4.6%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Nov 4, 2025 9:30am ET | $201.22 | 56 | $11,297.21 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:55pm ET | $188.26 | 56 | $10,569.59 | $10,569.59 |
$-727.62 (-6.4%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Nov 13, 2025 9:40am ET | $187.08 | 56 | $10,569.59 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $181.37 | 56 | $10,246.99 | $10,246.99 |
$-322.60 (-3.1%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Nov 21, 2025 9:35am ET | $177.59 | 58 | $10,246.99 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:55pm ET | $180.18 | 58 | $10,396.15 | $10,396.15 |
+$149.16 (+1.5%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $182.09 | 57 | $10,396.15 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $187.67 | 57 | $10,714.73 | $10,714.73 |
+$318.58 (+3.1%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Feb 13, 2026 9:35am ET | $183.87 | 58 | $10,714.73 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $182.63 | 58 | $10,642.47 | $10,642.47 |
$-72.26 (-0.7%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Feb 26, 2026 9:30am ET | $191.01 | 56 | $10,642.47 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:55pm ET | $180.18 | 56 | $10,039.06 | $10,039.06 |
$-603.41 (-5.7%) |
TIME_EXIT
0m held |