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

Yolanda YOLO's Analysis

Last Year: 2025-06-23 to present • 8 trades in period

+27.45%
Last Year Return
$14,386.23
Current Value
50%
Win Rate
$11,287.44
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 15:15:24

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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored Jun 23, 2026

21
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
6.5/35
Total Return
13.7/25
Win Rate
1.9/15
Profit Factor
2.7/15
Consistency
4.7/10
Raw Quality 29.5/100
× Confidence 0.71 = 21.1

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 (71%) 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
35,279
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-23
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 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 Year)

Period Start Capital
$11,287.44
Current Value
$14,386.23
Period P&L
$3,098.78
Max Drawdown
-23.7%
Sharpe Ratio
0.39

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+18.47%
Worst Trade
-5.64%
Avg Trade Return
+3.52%
Avg Hold Time
6.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$207,976.79
Estimated Fees
$0.00
Gross P&L
$3,098.78
Net P&L (after fees)
$3,098.78
Gross Return
+27.45%
Net Return (after fees)
+27.45%

✅ 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

📈 AVGO 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $11,287.44 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 29, 2025 10:50am ET $294.73 38 $11,199.74 — — —
🔴 SELL Sep 5, 2025 9:30am ET $349.16 38 $13,268.05 $13,355.76 +$2,068.31
(+18.5%) 		🎯 +5% Target
6.9d held
2 🟢 BUY Nov 20, 2025 12:10pm ET $355.24 37 $13,143.79 — — —
🔴 SELL Nov 21, 2025 10:25am ET $335.21 37 $12,402.77 $12,614.74 $-741.02
(-5.6%) 		🛑 -10% Stop
22.3h held
3 🟢 BUY Dec 12, 2025 9:30am ET $374.57 33 $12,360.65 — — —
🔴 SELL Dec 12, 2025 3:20pm ET $355.78 33 $11,740.86 $11,994.96 $-619.78
(-5.0%) 		🛑 -10% Stop
5.8h held
4 🟢 BUY Dec 17, 2025 10:40am ET $325.95 36 $11,734.20 — — —
🔴 SELL Jan 2, 2026 9:45am ET $360.06 36 $12,962.16 $13,222.91 +$1,227.96
(+10.5%) 		🎯 +5% Target
16d held
5 🟢 BUY Feb 3, 2026 10:20am ET $317.35 41 $13,011.15 — — —
🔴 SELL Feb 4, 2026 12:15pm ET $301.34 41 $12,354.94 $12,566.71 $-656.21
(-5.0%) 		🛑 -10% Stop
1.1d held
6 🟢 BUY Feb 26, 2026 9:55am ET $316.73 39 $12,352.66 — — —
🔴 SELL Mar 10, 2026 9:30am ET $348.62 39 $13,596.18 $13,810.23 +$1,243.52
(+10.1%) 		🎯 +5% Target
11.9d held
7 🟢 BUY Apr 28, 2026 10:55am ET $397.10 34 $13,501.23 — — —
🔴 SELL May 14, 2026 10:50am ET $436.90 34 $14,854.60 $15,163.60 +$1,353.37
(+10.0%) 		🎯 +5% Target
16d held
8 🟢 BUY Jun 4, 2026 9:30am ET $409.07 37 $15,135.59 — — —
🔴 SELL Jun 5, 2026 2:50pm ET $388.06 37 $14,358.22 $14,386.23 $-777.37
(-5.1%) 		🛑 -10% Stop
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,386.23
Net Profit/Loss: +$4,386.23
Total Return: +43.86%
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