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

Yolanda YOLO's Analysis

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

-1.96%
Last Month Return
$13,565.66
Current Value
33%
Win Rate
$13,836.33
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 13:55:11

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)
28.4 oversold
20d Trend
-31.1%
5d Trend
-24.1%
EMA20 Dist
-22.9%
ATR%
11.0%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
4/6

Strategy Score Scored Jun 23, 2026

20
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
2.4/35
Total Return
13.0/25
Win Rate
0.0/15
Profit Factor
0.6/15
Consistency
4.3/10
Raw Quality 20.4/100
× Confidence 0.96 = 19.5

30-Day Momentum

0
-2.0%
30d Return
33%
Win Rate
3
Trades
0.9×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-20 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 (96%) 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
1,535
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
$13,836.33
Current Value
$13,565.66
Period P&L
$-270.69
Max Drawdown
-51.2%
Sharpe Ratio
-0.05

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+10.78%
Worst Trade
-6.00%
Avg Trade Return
-0.36%
Avg Hold Time
1.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$77,806.39
Estimated Fees
$0.00
Gross P&L
$-270.69
Net P&L (after fees)
$-270.69
Gross Return
-1.96%
Net Return (after fees)
-1.96%

✅ 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

📈 RIOT 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 $13,836.33 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 Jun 4, 2026 9:40am ET $26.66 518 $13,809.83 — — —
🔴 SELL Jun 5, 2026 9:45am ET $25.06 518 $12,981.08 $13,007.60 $-828.75
(-6.0%) 		🛑 -10% Stop
1d held
2 🟢 BUY Jun 9, 2026 10:50am ET $25.56 508 $12,984.48 — — —
🔴 SELL Jun 9, 2026 12:20pm ET $24.06 508 $12,222.48 $12,245.60 $-762.00
(-5.9%) 		🛑 -10% Stop
1.5h held
3 🟢 BUY Jun 17, 2026 3:40pm ET $27.27 449 $12,244.23 — — —
🔴 SELL Jun 22, 2026 9:50am ET $30.21 449 $13,564.29 $13,565.66 +$1,320.06
(+10.8%) 		🎯 +5% Target
4.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,565.66
Net Profit/Loss: +$3,565.66
Total Return: +35.66%
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