AMGN Yield Stress's Analysis
to 2026-05-05 19:55:00+00 • 12 trades executed
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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
📈 AMGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Stress had $10,000.00 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 | Apr 8, 2025 1:30pm ET | $283.95 | 35 | $10,000.00 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $285.84 | 35 | $10,066.56 | $10,066.56 |
+$66.56 (+0.7%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 16, 2025 9:30am ET | $292.77 | 34 | $10,066.56 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $278.38 | 34 | $9,571.78 | $9,571.78 |
$-494.78 (-4.9%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | May 1, 2025 9:30am ET | $283.42 | 34 | $9,571.78 | — | — | — |
| 🔴 SELL | May 6, 2025 3:55pm ET | $270.43 | 34 | $9,133.24 | $9,133.24 |
$-438.54 (-4.6%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Oct 22, 2025 1:20pm ET | $297.72 | 31 | $9,133.24 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:55pm ET | $291.16 | 31 | $8,932.00 | $8,932.00 |
$-201.24 (-2.2%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Nov 13, 2025 2:40pm ET | $335.80 | 27 | $8,932.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $344.38 | 27 | $9,160.22 | $9,160.22 |
+$228.22 (+2.6%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Nov 21, 2025 3:55pm ET | $337.45 | 27 | $9,160.22 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:55pm ET | $344.60 | 27 | $9,354.31 | $9,354.31 |
+$194.09 (+2.1%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:30am ET | $322.60 | 29 | $9,354.31 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $344.76 | 29 | $9,996.95 | $9,996.95 |
+$642.64 (+6.9%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Feb 12, 2026 3:55pm ET | $366.29 | 27 | $9,996.95 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $369.82 | 27 | $10,093.29 | $10,093.29 |
+$96.34 (+1.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Mar 5, 2026 9:30am ET | $375.22 | 27 | $10,093.29 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $375.07 | 27 | $10,089.12 | $10,089.12 |
$-4.17 (-0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Mar 17, 2026 11:40am ET | $360.91 | 28 | $10,089.12 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $345.92 | 28 | $9,670.08 | $9,670.08 |
$-419.04 (-4.2%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 13, 2026 11:35am ET | $346.75 | 28 | $9,670.08 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:55pm ET | $349.99 | 28 | $9,760.44 | $9,760.44 |
+$90.36 (+0.9%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 24, 2026 9:30am ET | $343.56 | 28 | $9,760.44 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $338.33 | 28 | $9,611.72 | $9,611.72 |
$-148.72 (-1.5%) |
TIME_EXIT
0m held |