Compendium › Yuki Yielder › HD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
HD
Alpaca Tradeable

Yuki Yielder's Analysis

Last 3 Months: 2026-02-06 to present • 4 trades in period

-8.01%
Last 3 Months Return
$9,512.64
Current Value
0%
Win Rate
$10,341.28
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 08:43:50

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)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

18
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
6.5/25
Win Rate
13.4/15
Profit Factor
0.0/15
Consistency
27.5/10
Raw Quality 0.0/100
× Confidence 0.00 = 18.5

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 (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,781
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 (Last 3 Months)

Period Start Capital
$10,341.28
Current Value
$9,512.64
Period P&L
$-828.65
Max Drawdown
-0.0%
Sharpe Ratio
-1.27

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
0 / 4
Best Trade
-0.42%
Worst Trade
-4.19%
Avg Trade Return
-2.08%
Avg Hold Time
5.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$79,977.48
Estimated Fees
$0.00
Gross P&L
$-828.65
Net P&L (after fees)
$-828.65
Gross Return
-8.01%
Net Return (after fees)
-8.01%

✅ 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

📈 HD 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yuki Yielder had $10,341.28 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 Feb 17, 2026 10:10am ET $382.95 27 $10,339.65 — — —
🔴 SELL Feb 23, 2026 9:30am ET $380.83 27 $10,282.54 $10,284.18 $-57.11
(-0.6%) 		⏰ 30 Day Max
6d held
2 🟢 BUY Feb 17, 2026 10:10am ET $382.95 27 $10,339.65 — — —
🔴 SELL Feb 25, 2026 9:30am ET $381.35 27 $10,296.32 $10,240.84 $-43.34
(-0.4%) 		⏰ 30 Day Max
8d held
3 🟢 BUY Feb 26, 2026 10:00am ET $378.85 27 $10,228.82 — — —
🔴 SELL Mar 3, 2026 9:30am ET $362.99 27 $9,800.73 $9,812.75 $-428.09
(-4.2%) 		🛑 -10% Stop
5d held
4 🟢 BUY Mar 4, 2026 10:25am ET $365.19 26 $9,494.94 — — —
🔴 SELL Mar 6, 2026 9:50am ET $353.65 26 $9,194.83 $9,512.64 $-300.11
(-3.2%) 		🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,512.64
Net Profit/Loss: $-487.36
Total Return: -4.87%
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