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

Yolanda YOLO's Analysis

Last Month: 2026-05-23 to present • 3 trades in period

+19.54%
Last Month Return
$47,200.93
Current Value
67%
Win Rate
$39,486.93
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 13:45:27

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9

Strategy Score Scored Jun 23, 2026

64
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
35.0/35
Total Return
21.4/25
Win Rate
4.1/15
Profit Factor
5.7/15
Consistency
6.7/10
Raw Quality 72.8/100
× Confidence 0.87 = 63.7

30-Day Momentum

40
+16.7%
30d Return
67%
Win Rate
3
Trades
2.1×
Profit Factor
Quality: 65.3 Conf: 0.61×
Declining (-24 vs lifetime)
Momentum meets PRO threshold (40+)
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 (87%) 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
1,534
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$39,486.93
Current Value
$47,200.93
Period P&L
$7,714.04
Max Drawdown
-28.7%
Sharpe Ratio
0.74

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+11.74%
Worst Trade
-5.02%
Avg Trade Return
+5.58%
Avg Hold Time
6.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$263,437.61
Estimated Fees
$0.00
Gross P&L
$7,714.04
Net P&L (after fees)
$7,714.04
Gross Return
+19.54%
Net Return (after fees)
+19.54%

✅ 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

📈 HOOD 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: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $39,486.93 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 May 15, 2026 9:45am ET $76.92 525 $40,383.16 — — —
🔴 SELL May 29, 2026 9:30am ET $85.95 525 $45,123.75 $45,174.11 +$4,740.59
(+11.7%) 		🎯 +5% Target
14d held
2 🟢 BUY Jun 1, 2026 9:35am ET $86.07 524 $45,103.30 — — —
🔴 SELL Jun 5, 2026 12:30pm ET $81.75 524 $42,837.00 $42,907.81 $-2,266.30
(-5.0%) 		🛑 -10% Stop
4.1d held
3 🟢 BUY Jun 9, 2026 11:25am ET $83.04 516 $42,848.64 — — —
🔴 SELL Jun 10, 2026 9:45am ET $91.36 516 $47,141.76 $47,200.93 +$4,293.12
(+10.0%) 		🎯 +5% Target
22.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $47,200.93
Net Profit/Loss: +$37,200.93
Total Return: +372.01%
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