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

Yield Stress's Analysis

Last 6 Months: 2025-11-06 to present • 8 trades in period

-3.80%
Last 6 Months Return
$14,601.91
Current Value
63%
Win Rate
$15,178.83
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:30:44

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

45
Lifetime
Confidence: 69%

Quality Components

Return-to-Risk
32.2/35
Total Return
13.9/25
Win Rate
7.9/15
Profit Factor
2.7/15
Consistency
7.8/10
Raw Quality 64.5/100
× Confidence 0.69 = 44.7

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 (69%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,045
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

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 6 Months)

Period Start Capital
$15,178.83
Current Value
$14,601.91
Period P&L
$-576.92
Max Drawdown
-0.0%
Sharpe Ratio
-0.45

Trade Statistics (Last 6 Months)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+13.36%
Worst Trade
-10.23%
Avg Trade Return
+0.12%
Avg Hold Time
3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$203,978.38
Estimated Fees
$0.00
Gross P&L
$-576.92
Net P&L (after fees)
$-576.92
Gross Return
-3.80%
Net Return (after fees)
-3.80%

✅ 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

📈 HOOD 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Stress had $15,178.83 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 4, 2025 9:30am ET $137.39 108 $14,801.76 — — —
🔴 SELL Nov 6, 2025 3:55pm ET $127.06 108 $13,688.85 $13,688.85 $-1,112.91
(-7.5%) 		TIME_EXIT
0m held
2 🟢 BUY Nov 13, 2025 9:30am ET $129.18 106 $13,688.85 — — —
🔴 SELL Nov 17, 2025 3:55pm ET $115.96 106 $12,287.96 $12,287.96 $-1,400.89
(-10.2%) 		TIME_EXIT
0m held
3 🟢 BUY Nov 18, 2025 3:55pm ET $114.29 108 $12,287.96 — — —
🔴 SELL Nov 20, 2025 3:55pm ET $106.17 108 $11,414.93 $11,414.93 $-873.03
(-7.1%) 		TIME_EXIT
0m held
4 🟢 BUY Nov 21, 2025 3:25pm ET $107.37 106 $11,414.93 — — —
🔴 SELL Nov 25, 2025 3:55pm ET $115.61 106 $12,290.96 $12,290.96 +$876.03
(+7.7%) 		TIME_EXIT
0m held
5 🟢 BUY Jan 20, 2026 9:30am ET $105.79 116 $12,290.96 — — —
🔴 SELL Jan 22, 2026 3:55pm ET $106.30 116 $12,350.20 $12,350.20 +$59.24
(+0.5%) 		TIME_EXIT
0m held
6 🟢 BUY Feb 4, 2026 9:30am ET $82.66 149 $12,350.20 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $82.82 149 $12,373.30 $12,373.30 +$23.10
(+0.2%) 		TIME_EXIT
0m held
7 🟢 BUY Feb 23, 2026 9:30am ET $74.31 167 $12,373.30 — — —
🔴 SELL Feb 25, 2026 3:55pm ET $77.36 167 $12,881.15 $12,881.15 +$507.85
(+4.1%) 		TIME_EXIT
0m held
8 🟢 BUY Apr 10, 2026 9:30am ET $69.58 185 $12,881.15 — — —
🔴 SELL Apr 14, 2026 3:55pm ET $78.88 185 $14,601.91 $14,601.91 +$1,720.76
(+13.4%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,601.91
Net Profit/Loss: +$4,601.91
Total Return: +46.02%
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