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: 2026-08-25 to present • 3 trades in period

-0.82%
Last Month Return
$8,138.73
Current Value
33%
Win Rate
$8,205.66
Period Start
Login to Apply
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:12:00

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
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 Sep 24, 2026

4
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 4.2/100
× Confidence 0.97 = 4.1

30-Day Momentum

0
-0.8%
30d Return
33%
Win Rate
3
Trades
1.0×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-4 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 (97%) 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
$8,205.66
Current Value
$8,138.73
Period P&L
$-66.96
Max Drawdown
-51.2%
Sharpe Ratio
0.00

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+10.22%
Worst Trade
-5.22%
Avg Trade Return
-0.02%
Avg Hold Time
2.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$49,028.32
Estimated Fees
$0.00
Gross P&L
$-66.96
Net P&L (after fees)
$-66.96
Gross Return
-0.82%
Net Return (after fees)
-0.82%

✅ 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: 22 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 $8,205.66 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 28, 2026 9:35am ET $19.99 410 $8,195.90 — — —
🔴 SELL Aug 28, 2026 1:20pm ET $18.98 410 $7,781.80 $7,791.59 $-414.10
(-5.1%) 		🛑 -10% Stop
3.8h held
2 🟢 BUY Sep 1, 2026 9:35am ET $18.01 432 $7,780.32 — — —
🔴 SELL Sep 3, 2026 10:25am ET $19.85 432 $8,575.20 $8,586.47 +$794.88
(+10.2%) 		🎯 +5% Target
2d held
3 🟢 BUY Sep 10, 2026 9:40am ET $21.06 407 $8,571.42 — — —
🔴 SELL Sep 15, 2026 10:50am ET $19.96 407 $8,123.68 $8,138.73 $-447.74
(-5.2%) 		🛑 -10% Stop
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,138.73
Net Profit/Loss: $-1,861.27
Total Return: -18.61%
Back to Yolanda YOLO