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

Yuki Yielder's Analysis

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

+7.14%
2 Years Return
$10,928.48
Current Value
88%
Win Rate
$10,200.61
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:45:27

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)
30.1 neutral
20d Trend
-8.0%
5d Trend
-6.2%
EMA20 Dist
-5.6%
ATR%
2.5%
Range Pos
2%
Bounce Ratio
0.7×
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

73
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
74.5/25
Win Rate
96.4/15
Profit Factor
0.0/15
Consistency
88.2/10
Raw Quality 0.0/100
× Confidence 0.00 = 72.8

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
56,850
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
525 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
$10,200.61
Current Value
$10,928.48
Total P&L
$727.87
Max Drawdown
-0.0%
Sharpe Ratio
0.51

Trade Statistics

Total Trades
8
Winners / Losers
7 / 1
Best Trade
+2.21%
Worst Trade
-3.26%
Avg Trade Return
+0.88%
Avg Hold Time
2.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$169,631.43
Estimated Fees
$0.00
Gross P&L
$727.87
Net P&L (after fees)
$727.87
Gross Return
+7.14%
Net Return (after fees)
+7.14%

✅ 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

📈 XLK 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: 525 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). Yuki Yielder had $10,200.61 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 Aug 5, 2024 9:30am ET $96.38 105 $10,119.90 — — —
🔴 SELL Aug 5, 2024 9:45am ET $98.43 105 $10,335.15 $10,415.86 +$215.25
(+2.1%) 		🎯 +5% Target
18m held
2 🟢 BUY Sep 5, 2024 9:30am ET $104.41 99 $10,336.84 — — —
🔴 SELL Sep 10, 2024 9:30am ET $104.56 99 $10,351.44 $10,430.46 +$14.60
(+0.1%) 		⏰ 30 Day Max
5d held
3 🟢 BUY Sep 18, 2024 9:30am ET $109.53 95 $10,404.88 — — —
🔴 SELL Sep 19, 2024 10:15am ET $111.78 95 $10,618.63 $10,644.21 +$213.75
(+2.1%) 		🎯 +5% Target
1d held
4 🟢 BUY Feb 17, 2026 9:50am ET $138.17 77 $10,639.09 — — —
🔴 SELL Feb 18, 2026 10:05am ET $141.23 77 $10,874.71 $10,879.83 +$235.62
(+2.2%) 		🎯 +5% Target
1d held
5 🟢 BUY Feb 19, 2026 11:50am ET $139.68 77 $10,755.38 — — —
🔴 SELL Feb 24, 2026 11:50am ET $140.70 77 $10,833.90 $10,958.35 +$78.52
(+0.7%) 		⏰ 30 Day Max
5d held
6 🟢 BUY Feb 25, 2026 1:25pm ET $142.99 76 $10,867.24 — — —
🔴 SELL Feb 27, 2026 9:30am ET $138.34 76 $10,513.46 $10,604.57 $-353.78
(-3.3%) 		🛑 -10% Stop
1.8d held
7 🟢 BUY Mar 2, 2026 10:35am ET $138.18 76 $10,502.06 — — —
🔴 SELL Mar 5, 2026 10:00am ET $141.20 76 $10,731.20 $10,833.71 +$229.14
(+2.2%) 		🎯 +5% Target
3d held
8 🟢 BUY Mar 6, 2026 10:50am ET $138.80 78 $10,826.40 — — —
🔴 SELL Mar 11, 2026 11:50am ET $140.01 78 $10,921.17 $10,928.48 +$94.77
(+0.9%) 		⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,928.48
Net Profit/Loss: +$928.48
Total Return: +9.28%
Back to Yuki Yielder