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

Yolanda YOLO's Analysis

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

-1.99%
Last Month Return
$24,575.72
Current Value
33%
Win Rate
$25,074.38
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 13:49:41

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)
31.4 neutral
20d Trend
-11.9%
5d Trend
-13.2%
EMA20 Dist
-11.3%
ATR%
5.7%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored Jun 23, 2026

35
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
11.0/35
Total Return
18.0/25
Win Rate
2.7/15
Profit Factor
2.9/15
Consistency
6.2/10
Raw Quality 40.8/100
× Confidence 0.85 = 34.7

30-Day Momentum

0
-2.0%
30d Return
33%
Win Rate
3
Trades
0.9×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-35 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 (85%) 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
$25,074.38
Current Value
$24,575.72
Period P&L
$-498.67
Max Drawdown
-46.3%
Sharpe Ratio
-0.05

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+10.19%
Worst Trade
-6.24%
Avg Trade Return
-0.40%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$141,724.94
Estimated Fees
$0.00
Gross P&L
$-498.67
Net P&L (after fees)
$-498.67
Gross Return
-1.99%
Net Return (after fees)
-1.99%

✅ 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

📈 TQQQ 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 $25,074.38 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 5, 2026 9:30am ET $81.62 307 $25,058.81 — — —
🔴 SELL Jun 5, 2026 12:15pm ET $77.43 307 $23,770.67 $23,786.25 $-1,288.14
(-5.1%) 		🛑 -10% Stop
2.8h held
2 🟢 BUY Jun 9, 2026 10:45am ET $75.17 316 $23,753.75 — — —
🔴 SELL Jun 9, 2026 12:00pm ET $70.48 316 $22,271.68 $22,304.18 $-1,482.07
(-6.2%) 		🛑 -10% Stop
1.3h held
3 🟢 BUY Jun 17, 2026 3:40pm ET $77.16 289 $22,299.24 — — —
🔴 SELL Jun 22, 2026 10:10am ET $85.02 289 $24,570.78 $24,575.72 +$2,271.54
(+10.2%) 		🎯 +5% Target
4.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,575.72
Net Profit/Loss: +$14,575.72
Total Return: +145.76%
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