AXP Yield Stress's Analysis
Last 6 Months: 2025-11-07 to present • 9 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 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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
📈 AXP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Stress had $13,051.75 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 | Nov 14, 2025 9:30am ET | $356.31 | 37 | $13,051.75 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $341.41 | 37 | $12,506.13 | $12,506.13 |
$-545.62 (-4.2%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Nov 20, 2025 12:20pm ET | $342.55 | 37 | $12,506.13 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $352.87 | 37 | $12,882.90 | $12,882.90 |
+$376.77 (+3.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:30am ET | $357.35 | 36 | $12,882.90 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $359.76 | 36 | $12,969.78 | $12,969.78 |
+$86.88 (+0.7%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Feb 5, 2026 9:30am ET | $351.07 | 37 | $12,969.78 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $359.14 | 37 | $13,267.91 | $13,267.91 |
+$298.13 (+2.3%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Feb 12, 2026 11:10am ET | $346.60 | 38 | $13,267.91 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $337.68 | 38 | $12,926.45 | $12,926.45 |
$-341.46 (-2.6%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Feb 23, 2026 9:55am ET | $329.30 | 39 | $12,926.45 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:55pm ET | $320.41 | 39 | $12,577.48 | $12,577.48 |
$-348.97 (-2.7%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 3, 2026 9:30am ET | $301.83 | 42 | $12,577.48 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $311.30 | 42 | $12,972.10 | $12,972.10 |
+$394.62 (+3.1%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Mar 6, 2026 9:30am ET | $297.35 | 44 | $12,972.10 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:55pm ET | $305.03 | 44 | $13,307.15 | $13,307.15 |
+$335.05 (+2.6%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Mar 31, 2026 10:55am ET | $298.37 | 45 | $13,307.15 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:55pm ET | $302.77 | 45 | $13,503.39 | $13,503.39 |
+$196.24 (+1.5%) |
TIME_EXIT
0m held |