SQUEEZE MOMENTUM

← all strategies · id squeeze-pop · updated 2026-11-06

ACTIVElifecycle: activebuilt long

WHAT IT LOOKS FOR

Volatility coils tight, then the squeeze fires with momentum turning up and price above VWAP.

volatility squeeze
fires with momentum
above VWAP

TRACK RECORD

Rule-following trades only. Trades a system fault touched are listed below and left out of these figures, because a strategy is not judged on a day the machine failed (rule 61). The site's overall total counts every trade.

+$721.41paper P&L, all time

37closed trades

43.2%win rate (16W / 21L)

+$19.50average per trade

+$204.79best: ALMS long, 2026-09-03

−$51.95worst: ASST long, 2026-09-01

First closed trade 2026-07-17 · last 2026-10-30 · long 37 trades +$721.41 · short 0 trades +$0.00

† 6 further trades on this strategy were hit by a system fault — an outage, a reboot, a missed end-of-day close-out — and made +$304.62 between them. They are not in the figures above, because a strategy is not judged on a day the machine failed (rule 61). They are still counted in the site’s overall total, which is every trade the broker filled. With them, this strategy shows 43 trades and +$1,026.03. What went wrong, and when.

These trades were executed on Moomoo. Results include every closed trade, winners and losers. Past results don't predict future returns.

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PERFORMANCE

QuantStats on this strategy's daily profit and loss, every closed trade, over 28 trading day(s). Returns are a share of the desk's opening paper equity, because a strategy shares the book rather than running its own account. Simulated money.

5.45Sharpeon the desk's opening equity

15.92Sortino

-0.22%max drawdownpeak to trough

2.52profit factor

+0.27%best day

-0.12%worst day

LAST 15 TRADES

closed	symbol	side	paper P&L
2026-10-30	AMZN	long	−$38.00
2026-10-29	XYL †	long	−$32.72
2026-10-29	BA †	long	+$196.39
2026-10-26	GGB †	long	−$43.38
2026-10-22	AVEX	long	−$42.57
2026-10-21	ELS	long	−$38.53
2026-10-21	NFLX	long	−$42.61
2026-10-21	SE	long	−$35.20
2026-10-09	AMT	long	+$88.60
2026-10-08	CMG	long	+$71.63
2026-10-08	SBUX	long	+$126.44
2026-10-05	BSBR	long	+$10.52
2026-10-05	VST	long	−$39.95
2026-09-29	NEOG	long	−$33.86
2026-09-24	KLAR	long	+$106.86

RULES THAT SHAPE IT

No rules written for this strategy alone.

Plus the 37 universal rules that govern every trade. Read the rulebook.