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

Yield Stress's Analysis

to 2026-05-05 19:55:00+00 • 6 trades executed

+5.41%
2 Years Return
$10,541.02
Current Value
67%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:48:40

Trend-following and momentum strategies active. Ride winners.

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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

69
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
93.5/15
Profit Factor
0.0/15
Consistency
97.1/10
Raw Quality 0.0/100
× Confidence 0.00 = 69.4

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
47,548
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
523 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
$10,541.02
Total P&L
$541.02
Max Drawdown
-0.0%
Sharpe Ratio
1.30

Trade Statistics

Total Trades
6
Winners / Losers
4 / 2
Best Trade
+2.71%
Worst Trade
-1.99%
Avg Trade Return
+0.90%
Avg Hold Time
3.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$124,317.84
Estimated Fees
$0.00
Gross P&L
$541.02
Net P&L (after fees)
$541.02
Gross Return
+5.41%
Net Return (after fees)
+5.41%

✅ 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

📈 JNJ 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: 523 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 8, 2025 3:35pm ET $148.60 67 $10,000.00 — — —
🔴 SELL Apr 11, 2025 3:55pm ET $151.64 67 $10,204.92 $10,204.92 +$204.92
(+2.0%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 23, 2025 9:35am ET $155.61 66 $10,204.92 — — —
🔴 SELL Apr 28, 2025 3:55pm ET $155.32 66 $10,186.23 $10,186.23 $-18.69
(-0.2%) 		TIME_EXIT
0m held
3 🟢 BUY May 1, 2025 9:30am ET $153.74 66 $10,186.23 — — —
🔴 SELL May 6, 2025 3:55pm ET $154.44 66 $10,232.61 $10,232.61 +$46.38
(+0.5%) 		TIME_EXIT
0m held
4 🟢 BUY Oct 14, 2025 9:35am ET $188.15 54 $10,232.61 — — —
🔴 SELL Oct 17, 2025 3:55pm ET $193.24 54 $10,509.71 $10,509.71 +$277.10
(+2.7%) 		TIME_EXIT
0m held
5 🟢 BUY Jan 20, 2026 9:30am ET $215.14 49 $10,509.71 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $220.16 49 $10,754.94 $10,754.94 +$245.23
(+2.3%) 		TIME_EXIT
0m held
6 🟢 BUY Mar 3, 2026 9:30am ET $245.34 44 $10,754.94 — — —
🔴 SELL Mar 6, 2026 3:55pm ET $240.46 44 $10,541.02 $10,541.02 $-213.92
(-2.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,541.02
Net Profit/Loss: +$541.02
Total Return: +5.41%
Back to Yield Stress