Compendium › Yolanda YOLO › ARM
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ARM
Alpaca Tradeable

Yolanda YOLO's Analysis

Last Month: 2026-04-09 to present • 2 trades in period

-12.88%
Last Month Return
$7,516.01
Current Value
0%
Win Rate
$8,627.32
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-05-09 06:36:26

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

4
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 4.6/100
× Confidence 0.86 = 4.0

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 (86%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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 Month)

Period Start Capital
$8,627.32
Current Value
$7,516.01
Period P&L
$-1,111.32
Max Drawdown
-64.1%
Sharpe Ratio
-4.30

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
0 / 2
Best Trade
-5.16%
Worst Trade
-8.28%
Avg Trade Return
-6.72%
Avg Hold Time
2.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$31,602.64
Estimated Fees
$0.00
Gross P&L
$-1,111.32
Net P&L (after fees)
$-1,111.32
Gross Return
-12.88%
Net Return (after fees)
-12.88%

✅ 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

📈 ARM 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $8,627.32 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 24, 2026 9:55am ET $219.60 39 $8,564.40 — — —
🔴 SELL Apr 28, 2026 9:30am ET $201.41 39 $7,855.06 $7,917.99 $-709.34
(-8.3%) 		🛑 -10% Stop
4d held
2 🟢 BUY May 7, 2026 9:30am ET $222.65 35 $7,792.58 — — —
🔴 SELL May 7, 2026 1:20pm ET $211.16 35 $7,390.60 $7,516.01 $-401.98
(-5.2%) 		🛑 -10% Stop
3.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,516.01
Net Profit/Loss: $-2,483.99
Total Return: -24.84%
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