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

Yolanda YOLO's Analysis

Last Year: 2025-09-25 to present • 33 trades in period

-27.97%
Last Year Return
$6,989.78
Current Value
33%
Win Rate
$9,103.02
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:37:27

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)
25.3 oversold
20d Trend
-38.3%
5d Trend
-38.9%
EMA20 Dist
-40.8%
ATR%
15.6%
Range Pos
3%
Bounce Ratio
1.0×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 4.1/100
× Confidence 0.99 = 4.1

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (99%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
105,138
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-25
Trading Days
366 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$9,103.02
Current Value
$6,989.78
Period P&L
$-2,546.41
Max Drawdown
-71.6%
Sharpe Ratio
-0.02

Trade Statistics (Last Year)

Trades in Period
33
Winners / Losers
11 / 22
Best Trade
+17.42%
Worst Trade
-9.03%
Avg Trade Return
-0.17%
Avg Hold Time
1.8d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$509,903.61
Estimated Fees
$1,274.76
Gross P&L
$-2,546.41
Net P&L (after fees)
$-3,821.17
Gross Return
-27.97%
Net Return (after fees)
-41.98%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 AVAXUSD 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: 366 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $9,103.02 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 Oct 10, 2025 11:30am ET $26.75 340 $9,102.99 — — —
🔴 SELL Oct 10, 2025 4:55pm ET $24.99 340 $8,504.07 $8,460.05 $-642.94
(-6.6%) 		🛑 -10% Stop
5.4h held
2 🟢 BUY Oct 10, 2025 5:00pm ET $25.35 334 $8,460.05 — — —
🔴 SELL Oct 10, 2025 5:10pm ET $23.06 334 $7,695.81 $7,655.42 $-804.63
(-9.0%) 		🛑 -10% Stop
10m held
3 🟢 BUY Oct 10, 2025 5:15pm ET $18.31 418 $7,655.42 — — —
🔴 SELL Oct 10, 2025 5:20pm ET $21.50 418 $8,989.16 $8,947.55 +$1,292.13
(+17.4%) 		🎯 +5% Target
5m held
4 🟢 BUY Oct 10, 2025 5:25pm ET $23.01 389 $8,947.55 — — —
🔴 SELL Oct 10, 2025 6:15pm ET $21.63 389 $8,410.93 $8,367.53 $-580.02
(-6.0%) 		🛑 -10% Stop
50m held
5 🟢 BUY Oct 10, 2025 6:20pm ET $22.03 380 $8,367.53 — — —
🔴 SELL Oct 10, 2025 6:30pm ET $20.71 380 $7,866.16 $7,825.58 $-541.95
(-6.0%) 		🛑 -10% Stop
10m held
6 🟢 BUY Oct 10, 2025 6:35pm ET $21.08 371 $7,825.58 — — —
🔴 SELL Oct 11, 2025 5:00am ET $23.32 371 $8,657.14 $8,615.93 +$790.35
(+10.6%) 		🎯 +5% Target
10.4h held
7 🟢 BUY Oct 11, 2025 4:25pm ET $21.51 401 $8,615.93 — — —
🔴 SELL Oct 13, 2025 2:40pm ET $23.71 401 $9,497.15 $9,451.87 +$835.94
(+10.2%) 		🎯 +5% Target
1.9d held
8 🟢 BUY Oct 16, 2025 12:00pm ET $20.99 450 $9,451.87 — — —
🔴 SELL Oct 17, 2025 2:45am ET $19.85 450 $8,938.52 $8,892.55 $-559.32
(-5.4%) 		🛑 -10% Stop
14.8h held
9 🟢 BUY Oct 17, 2025 3:05am ET $19.64 453 $8,892.55 — — —
🔴 SELL Oct 22, 2025 5:10pm ET $18.64 453 $8,439.77 $8,396.44 $-496.11
(-5.1%) 		🛑 -10% Stop
5.6d held
10 🟢 BUY Nov 3, 2025 10:25am ET $16.65 504 $8,396.44 — — —
🔴 SELL Nov 4, 2025 12:05pm ET $15.76 504 $7,947.62 $7,906.76 $-489.68
(-5.3%) 		🛑 -10% Stop
1.1d held
11 🟢 BUY Nov 4, 2025 12:10pm ET $15.68 504 $7,906.76 — — —
🔴 SELL Nov 7, 2025 11:30am ET $17.25 504 $8,698.44 $8,656.93 +$750.17
(+10.0%) 		🎯 +5% Target
3d held
12 🟢 BUY Nov 20, 2025 12:05pm ET $13.60 637 $8,656.93 — — —
🔴 SELL Nov 21, 2025 6:45am ET $12.89 637 $8,204.99 $8,162.83 $-494.10
(-5.2%) 		🛑 -10% Stop
18.7h held
13 🟢 BUY Nov 30, 2025 7:50pm ET $13.14 621 $8,162.83 — — —
🔴 SELL Dec 3, 2025 1:05pm ET $14.46 621 $8,982.84 $8,939.98 +$777.15
(+10.0%) 		🎯 +5% Target
2.7d held
14 🟢 BUY Dec 15, 2025 10:20am ET $12.52 714 $8,939.98 — — —
🔴 SELL Dec 17, 2025 11:25am ET $11.89 714 $8,490.13 $8,446.55 $-493.43
(-5.0%) 		🛑 -10% Stop
2d held
15 🟢 BUY Dec 17, 2025 11:30am ET $11.89 710 $8,446.55 — — —
🔴 SELL Dec 18, 2025 8:45pm ET $11.28 710 $8,013.21 $7,972.06 $-474.49
(-5.1%) 		🛑 -10% Stop
1.4d held
16 🟢 BUY Jan 18, 2026 6:55pm ET $12.98 614 $7,972.06 — — —
🔴 SELL Jan 20, 2026 8:50am ET $12.33 614 $7,572.84 $7,533.98 $-438.08
(-5.0%) 		🛑 -10% Stop
1.6d held
17 🟢 BUY Jan 29, 2026 10:05am ET $10.95 688 $7,533.98 — — —
🔴 SELL Jan 31, 2026 9:05am ET $10.40 688 $7,155.56 $7,118.84 $-415.14
(-5.0%) 		🛑 -10% Stop
2d held
18 🟢 BUY Jan 31, 2026 9:40am ET $10.01 711 $7,118.84 — — —
🔴 SELL Feb 5, 2026 12:20am ET $9.50 711 $6,752.66 $6,717.98 $-400.86
(-5.1%) 		🛑 -10% Stop
4.6d held
19 🟢 BUY Feb 5, 2026 10:10am ET $8.88 757 $6,717.98 — — —
🔴 SELL Feb 5, 2026 3:25pm ET $8.37 757 $6,332.15 $6,299.52 $-418.46
(-5.7%) 		🛑 -10% Stop
5.3h held
20 🟢 BUY Feb 5, 2026 3:30pm ET $8.42 748 $6,299.52 — — —
🔴 SELL Feb 5, 2026 7:10pm ET $7.79 748 $5,826.71 $5,796.40 $-503.13
(-7.5%) 		🛑 -10% Stop
3.7h held
21 🟢 BUY Feb 5, 2026 7:15pm ET $8.07 718 $5,796.40 — — —
🔴 SELL Feb 6, 2026 9:30am ET $8.89 718 $6,385.78 $6,355.33 +$558.93
(+10.2%) 		🎯 +5% Target
14.3h held
22 🟢 BUY Feb 22, 2026 8:25pm ET $8.42 755 $6,355.33 — — —
🔴 SELL Feb 25, 2026 7:50am ET $9.27 755 $6,996.90 $6,996.90 +$608.19
(+10.1%) 		🎯 +5% Target
2.5d held
23 🟢 BUY Apr 6, 2026 7:30pm ET $8.81 794 $6,996.90 — — —
🔴 SELL Apr 16, 2026 2:50pm ET $9.74 794 $7,735.51 $7,735.51 +$701.77
(+10.6%) 		🎯 +5% Target
9.8d held
24 🟢 BUY Jun 3, 2026 10:05pm ET $7.54 1,026 $7,735.51 — — —
🔴 SELL Jun 5, 2026 2:20am ET $7.12 1,026 $7,308.72 $7,308.72 $-464.40
(-5.5%) 		🛑 -10% Stop
1.2d held
25 🟢 BUY Jun 5, 2026 2:25am ET $7.07 1,034 $7,308.72 — — —
🔴 SELL Jun 5, 2026 3:05pm ET $6.63 1,034 $6,854.90 $6,854.90 $-489.23
(-6.2%) 		🛑 -10% Stop
12.7h held
26 🟢 BUY Jun 5, 2026 3:15pm ET $6.64 1,032 $6,854.90 — — —
🔴 SELL Jun 6, 2026 12:30am ET $6.26 1,032 $6,457.62 $6,457.62 $-430.56
(-5.8%) 		🛑 -10% Stop
9.3h held
27 🟢 BUY Jun 6, 2026 12:35am ET $6.27 1,030 $6,457.62 — — —
🔴 SELL Jun 15, 2026 7:20am ET $6.90 1,030 $7,108.32 $7,108.32 +$616.79
(+10.1%) 		🎯 +5% Target
9.3d held
28 🟢 BUY Jun 18, 2026 11:40am ET $6.31 1,127 $7,108.32 — — —
🔴 SELL Jun 19, 2026 3:35am ET $5.99 1,127 $6,750.09 $6,750.09 $-392.88
(-5.0%) 		🛑 -10% Stop
15.9h held
29 🟢 BUY Jun 19, 2026 2:40pm ET $5.82 1,160 $6,750.09 — — —
🔴 SELL Jun 22, 2026 9:00am ET $6.40 1,160 $7,425.33 $7,425.33 +$639.80
(+10.0%) 		🎯 +5% Target
2.8d held
30 🟢 BUY Jun 25, 2026 9:55am ET $6.01 1,235 $7,425.33 — — —
🔴 SELL Jun 26, 2026 8:00pm ET $6.64 1,235 $8,194.79 $8,194.79 +$730.41
(+10.4%) 		🎯 +5% Target
1.4d held
31 🟢 BUY Aug 22, 2026 1:10am ET $7.88 1,040 $8,194.79 — — —
🔴 SELL Aug 22, 2026 5:05am ET $7.47 1,040 $7,769.45 $7,769.45 $-465.25
(-5.2%) 		🛑 -10% Stop
3.9h held
32 🟢 BUY Sep 19, 2026 9:05pm ET $10.03 774 $7,769.45 — — —
🔴 SELL Sep 19, 2026 10:50pm ET $9.51 774 $7,362.94 $7,362.94 $-444.34
(-5.2%) 		🛑 -10% Stop
1.8h held
33 🟢 BUY Sep 20, 2026 10:10pm ET $11.09 664 $7,362.94 — — —
🔴 SELL Sep 22, 2026 1:35am ET $10.53 664 $6,989.78 $6,989.78 $-409.04
(-5.1%) 		🛑 -10% Stop
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,989.78
Net Profit/Loss: $-3,010.22
Total Return: -30.10%
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