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

Yield Stress's Analysis

to 2026-05-05 19:55:00+00 • 9 trades executed

+34.55%
2 Years Return
$13,455.15
Current Value
100%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:44:30

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

75
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
70.4/25
Win Rate
98.7/15
Profit Factor
0.0/15
Consistency
97.1/10
Raw Quality 0.0/100
× Confidence 0.00 = 74.5

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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
82,981
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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 ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$13,455.15
Total P&L
$3,455.15
Max Drawdown
-0.0%
Sharpe Ratio
1.22

Trade Statistics

Total Trades
9
Winners / Losers
9 / 0
Best Trade
+9.78%
Worst Trade
+0.26%
Avg Trade Return
+3.39%
Avg Hold Time
5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$210,873.91
Estimated Fees
$0.00
Gross P&L
$3,455.15
Net P&L (after fees)
$3,455.15
Gross Return
+34.55%
Net Return (after fees)
+34.55%

✅ 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

📈 GOOGL 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: 535 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

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 17, 2025 10:30am ET $150.33 67 $10,000.00 — — —
🔴 SELL Apr 23, 2025 3:55pm ET $155.27 67 $10,328.61 $10,328.61 +$328.61
(+3.3%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 30, 2025 9:35am ET $156.72 66 $10,328.61 — — —
🔴 SELL May 5, 2025 3:55pm ET $164.31 66 $10,828.83 $10,828.83 +$500.22
(+4.8%) 		TIME_EXIT
0m held
3 🟢 BUY May 23, 2025 9:30am ET $168.98 64 $10,828.83 — — —
🔴 SELL May 29, 2025 3:55pm ET $171.87 64 $11,014.36 $11,014.36 +$185.53
(+1.7%) 		TIME_EXIT
0m held
4 🟢 BUY Oct 10, 2025 11:30am ET $237.68 46 $11,014.36 — — —
🔴 SELL Oct 15, 2025 3:55pm ET $251.08 46 $11,635.33 $11,635.33 +$620.97
(+5.6%) 		TIME_EXIT
0m held
5 🟢 BUY Nov 4, 2025 9:35am ET $278.20 42 $11,635.33 — — —
🔴 SELL Nov 7, 2025 3:55pm ET $278.92 42 $11,665.44 $11,665.44 +$30.11
(+0.3%) 		TIME_EXIT
0m held
6 🟢 BUY Nov 13, 2025 9:35am ET $279.00 42 $11,665.44 — — —
🔴 SELL Nov 18, 2025 3:55pm ET $284.30 42 $11,887.25 $11,887.25 +$221.81
(+1.9%) 		TIME_EXIT
0m held
7 🟢 BUY Nov 20, 2025 11:55am ET $294.57 40 $11,887.25 — — —
🔴 SELL Nov 25, 2025 3:55pm ET $323.39 40 $13,050.27 $13,050.27 +$1,163.02
(+9.8%) 		TIME_EXIT
0m held
8 🟢 BUY Jan 20, 2026 9:35am ET $321.78 41 $13,050.27 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $327.92 41 $13,299.29 $13,299.29 +$249.02
(+1.9%) 		TIME_EXIT
0m held
9 🟢 BUY Feb 5, 2026 9:30am ET $314.86 42 $13,299.29 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $318.55 42 $13,455.15 $13,455.15 +$155.86
(+1.2%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,455.15
Net Profit/Loss: +$3,455.15
Total Return: +34.55%
Back to Yield Stress