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

Yield Stress's Analysis

Last Year: 2025-05-06 to present • 5 trades in period

-3.93%
Last Year Return
$9,939.12
Current Value
20%
Win Rate
$10,346.10
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:05:16

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
29.6 oversold
20d Trend
-10.0%
5d Trend
-6.7%
EMA20 Dist
-7.6%
ATR%
3.3%
Range Pos
48%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

23
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
24.2/25
Win Rate
23.3/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 0.0/100
× Confidence 0.00 = 22.8

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 (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
20,567
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
253 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 2026-04-03 — Good Friday
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)

Period Start Capital
$10,346.10
Current Value
$9,939.12
Period P&L
$-406.98
Max Drawdown
-0.0%
Sharpe Ratio
-0.36

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+2.37%
Worst Trade
-2.39%
Avg Trade Return
-0.59%
Avg Hold Time
4.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$99,462.55
Estimated Fees
$0.00
Gross P&L
$-406.98
Net P&L (after fees)
$-406.98
Gross Return
-3.93%
Net Return (after fees)
-3.93%

✅ 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

📈 TMO 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: 253 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Stress had $10,346.10 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 1, 2025 9:30am ET $416.82 25 $10,243.13 — — —
🔴 SELL May 6, 2025 3:55pm ET $406.86 25 $9,998.37 $9,998.37 $-244.76
(-2.4%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 1, 2025 10:00am ET $456.58 22 $9,998.37 — — —
🔴 SELL Aug 6, 2025 3:55pm ET $449.19 22 $9,836.54 $9,836.54 $-161.83
(-1.6%) 		TIME_EXIT
0m held
3 🟢 BUY Nov 14, 2025 9:30am ET $576.56 17 $9,836.54 — — —
🔴 SELL Nov 19, 2025 3:55pm ET $573.65 17 $9,786.89 $9,786.89 $-49.65
(-0.5%) 		TIME_EXIT
0m held
4 🟢 BUY Jan 20, 2026 9:30am ET $611.41 16 $9,786.89 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $625.87 16 $10,018.35 $10,018.35 +$231.46
(+2.4%) 		TIME_EXIT
0m held
5 🟢 BUY Feb 12, 2026 10:00am ET $508.93 20 $10,018.35 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $504.91 20 $9,939.12 $9,939.12 $-79.23
(-0.8%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,939.12
Net Profit/Loss: $-60.88
Total Return: -0.61%
Back to Yield Stress