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

Yolanda YOLO's Analysis

Last Month: 2026-08-25 to present • 4 trades in period

+9.16%
Last Month Return
$14,207.43
Current Value
50%
Win Rate
$13,014.87
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:19:23

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
45 neutral
20d Trend
-0.3%
5d Trend
-10.0%
EMA20 Dist
-6.7%
ATR%
7.8%
Range Pos
52%
Bounce Ratio
0.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

22
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
4.5/35
Total Return
13.6/25
Win Rate
0.0/15
Profit Factor
1.0/15
Consistency
5.2/10
Raw Quality 24.3/100
× Confidence 0.90 = 21.9

30-Day Momentum

25
+9.2%
30d Return
50%
Win Rate
4
Trades
1.4×
Profit Factor
Quality: 37.2 Conf: 0.66×
Steady (+3 vs lifetime)
Momentum below 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 (90%) 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
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor Day
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
$13,014.87
Current Value
$14,207.43
Period P&L
$1,192.60
Max Drawdown
-32.5%
Sharpe Ratio
0.32

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+10.83%
Worst Trade
-5.52%
Avg Trade Return
+2.55%
Avg Hold Time
3.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$104,153.19
Estimated Fees
$0.00
Gross P&L
$1,192.60
Net P&L (after fees)
$1,192.60
Gross Return
+9.16%
Net Return (after fees)
+9.16%

✅ 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

📈 MRNA 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $13,014.87 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 26, 2026 9:35am ET $150.50 86 $12,943.00 — — —
🔴 SELL Aug 27, 2026 9:35am ET $142.38 86 $12,244.68 $12,316.51 $-698.32
(-5.4%) 		🛑 -10% Stop
1d held
2 🟢 BUY Aug 28, 2026 9:35am ET $136.40 90 $12,276.00 — — —
🔴 SELL Sep 1, 2026 2:55pm ET $150.43 90 $13,538.70 $13,579.21 +$1,262.70
(+10.3%) 		🎯 +5% Target
4.2d held
3 🟢 BUY Sep 3, 2026 9:30am ET $145.73 93 $13,552.61 — — —
🔴 SELL Sep 9, 2026 9:40am ET $137.68 93 $12,804.54 $12,831.14 $-748.07
(-5.5%) 		🛑 -10% Stop
6d held
4 🟢 BUY Sep 14, 2026 9:45am ET $139.66 91 $12,708.69 — — —
🔴 SELL Sep 17, 2026 9:40am ET $154.78 91 $14,084.98 $14,207.43 +$1,376.29
(+10.8%) 		🎯 +5% Target
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,207.43
Net Profit/Loss: +$4,207.43
Total Return: +42.07%
Back to Yolanda YOLO