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

Yield Stress's Analysis

to 2026-05-06 19:55:00+00 • 17 trades executed

+22.03%
2 Years Return
$12,203.41
Current Value
65%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 04:16:04

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored May 6, 2026

25
Lifetime
Confidence: 54%

Quality Components

Return-to-Risk
15.4/35
Total Return
11.3/25
Win Rate
9.3/15
Profit Factor
4.6/15
Consistency
6.3/10
Raw Quality 46.8/100
× Confidence 0.54 = 25.2

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 (54%) 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
76,715
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
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
$12,203.41
Total P&L
$2,203.41
Max Drawdown
-0.0%
Sharpe Ratio
0.30

Trade Statistics

Total Trades
17
Winners / Losers
11 / 6
Best Trade
+11.23%
Worst Trade
-4.91%
Avg Trade Return
+1.26%
Avg Hold Time
3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$386,426.59
Estimated Fees
$0.00
Gross P&L
$2,203.41
Net P&L (after fees)
$2,203.41
Gross Return
+22.03%
Net Return (after fees)
+22.03%

✅ 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

📈 META 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 8, 2025 3:35pm ET $505.55 20 $10,000.00 — — —
🔴 SELL Apr 10, 2025 3:55pm ET $546.27 20 $10,805.46 $10,805.46 +$805.46
(+8.1%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 11, 2025 9:30am ET $537.58 20 $10,805.46 — — —
🔴 SELL Apr 15, 2025 3:55pm ET $521.31 20 $10,478.43 $10,478.43 $-327.03
(-3.0%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 16, 2025 9:30am ET $509.48 21 $10,478.43 — — —
🔴 SELL Apr 21, 2025 3:55pm ET $484.48 21 $9,964.26 $9,964.26 $-514.17
(-4.9%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 30, 2025 9:30am ET $537.11 19 $9,964.26 — — —
🔴 SELL May 2, 2025 3:55pm ET $597.41 19 $11,082.92 $11,082.92 +$1,118.66
(+11.2%) 		TIME_EXIT
0m held
5 🟢 BUY May 5, 2025 9:30am ET $591.10 19 $11,082.92 — — —
🔴 SELL May 7, 2025 3:55pm ET $597.15 19 $11,196.36 $11,196.36 +$113.44
(+1.0%) 		TIME_EXIT
0m held
6 🟢 BUY May 21, 2025 1:20pm ET $634.25 18 $11,196.36 — — —
🔴 SELL May 23, 2025 3:55pm ET $627.20 18 $11,071.99 $11,071.99 $-124.37
(-1.1%) 		TIME_EXIT
0m held
7 🟢 BUY May 30, 2025 12:30pm ET $636.23 17 $11,071.99 — — —
🔴 SELL Jun 3, 2025 3:55pm ET $667.17 17 $11,610.51 $11,610.51 +$538.52
(+4.9%) 		TIME_EXIT
0m held
8 🟢 BUY Aug 1, 2025 9:30am ET $758.07 15 $11,610.51 — — —
🔴 SELL Aug 5, 2025 3:55pm ET $763.37 15 $11,691.74 $11,691.74 +$81.23
(+0.7%) 		TIME_EXIT
0m held
9 🟢 BUY Oct 10, 2025 11:00am ET $717.31 16 $11,691.74 — — —
🔴 SELL Oct 14, 2025 3:55pm ET $708.77 16 $11,552.54 $11,552.54 $-139.20
(-1.2%) 		TIME_EXIT
0m held
10 🟢 BUY Nov 4, 2025 9:30am ET $635.47 18 $11,552.54 — — —
🔴 SELL Nov 6, 2025 3:55pm ET $619.10 18 $11,254.90 $11,254.90 $-297.64
(-2.6%) 		TIME_EXIT
0m held
11 🟢 BUY Nov 7, 2025 9:30am ET $612.83 18 $11,254.90 — — —
🔴 SELL Nov 11, 2025 3:55pm ET $627.13 18 $11,517.53 $11,517.53 +$262.63
(+2.3%) 		TIME_EXIT
0m held
12 🟢 BUY Nov 14, 2025 9:30am ET $595.88 19 $11,517.53 — — —
🔴 SELL Nov 18, 2025 3:55pm ET $597.69 19 $11,552.51 $11,552.51 +$34.98
(+0.3%) 		TIME_EXIT
0m held
13 🟢 BUY Nov 19, 2025 9:30am ET $589.58 20 $11,552.51 — — —
🔴 SELL Nov 21, 2025 3:55pm ET $594.38 20 $11,646.56 $11,646.56 +$94.05
(+0.8%) 		TIME_EXIT
0m held
14 🟢 BUY Jan 20, 2026 9:30am ET $605.91 19 $11,646.56 — — —
🔴 SELL Jan 22, 2026 3:55pm ET $647.81 19 $12,452.05 $12,452.05 +$805.49
(+6.9%) 		TIME_EXIT
0m held
15 🟢 BUY Feb 4, 2026 9:30am ET $680.31 18 $12,452.05 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $661.28 18 $12,103.64 $12,103.64 $-348.41
(-2.8%) 		TIME_EXIT
0m held
16 🟢 BUY Feb 13, 2026 9:30am ET $638.09 19 $12,103.64 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $639.49 19 $12,130.18 $12,130.18 +$26.54
(+0.2%) 		TIME_EXIT
0m held
17 🟢 BUY Feb 23, 2026 9:40am ET $648.47 19 $12,130.18 — — —
🔴 SELL Feb 25, 2026 3:55pm ET $652.38 19 $12,203.41 $12,203.41 +$73.23
(+0.6%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,203.41
Net Profit/Loss: +$2,203.41
Total Return: +22.03%
Back to Yield Stress