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

Yolanda YOLO's Analysis

Last Year: 2025-09-25 to present • 27 trades in period

-0.54%
Last Year Return
$11,848.82
Current Value
33%
Win Rate
$11,913.17
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 07:54:34

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
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Sep 25, 2026

16
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
1.2/35
Total Return
10.7/25
Win Rate
0.0/15
Profit Factor
0.4/15
Consistency
4.4/10
Raw Quality 16.7/100
× Confidence 0.94 = 15.7

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 (94%) 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
29,283
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 2026-07-03 — Independence Day (observed), 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 Year)

Period Start Capital
$11,913.17
Current Value
$11,848.82
Period P&L
$-64.32
Max Drawdown
-54.0%
Sharpe Ratio
0.04

Trade Statistics (Last Year)

Trades in Period
27
Winners / Losers
9 / 18
Best Trade
+13.56%
Worst Trade
-6.30%
Avg Trade Return
+0.29%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$566,222.39
Estimated Fees
$0.00
Gross P&L
$-64.32
Net P&L (after fees)
$-64.32
Gross Return
-0.54%
Net Return (after fees)
-0.54%

✅ 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

📈 COIN 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $11,913.17 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 Sep 25, 2025 9:35am ET $307.91 38 $11,700.60 — — —
🔴 SELL Oct 1, 2025 9:30am ET $343.58 38 $13,056.04 $13,268.59 +$1,355.44
(+11.6%) 		🎯 +5% Target
6d held
2 🟢 BUY Oct 10, 2025 10:55am ET $378.38 35 $13,243.30 — — —
🔴 SELL Oct 10, 2025 1:00pm ET $358.95 35 $12,563.25 $12,588.54 $-680.05
(-5.1%) 		🛑 -10% Stop
2.1h held
3 🟢 BUY Oct 14, 2025 9:30am ET $338.46 37 $12,523.02 — — —
🔴 SELL Oct 22, 2025 10:25am ET $317.82 37 $11,759.16 $11,824.68 $-763.86
(-6.1%) 		🛑 -10% Stop
8d held
4 🟢 BUY Oct 30, 2025 9:40am ET $336.40 35 $11,774.00 — — —
🔴 SELL Nov 4, 2025 9:30am ET $315.21 35 $11,032.35 $11,083.03 $-741.65
(-6.3%) 		🛑 -10% Stop
5d held
5 🟢 BUY Nov 6, 2025 9:55am ET $307.01 36 $11,052.18 — — —
🔴 SELL Nov 7, 2025 9:30am ET $288.58 36 $10,388.88 $10,419.73 $-663.30
(-6.0%) 		🛑 -10% Stop
23.6h held
6 🟢 BUY Nov 17, 2025 9:30am ET $271.84 38 $10,329.73 — — —
🔴 SELL Nov 19, 2025 10:25am ET $258.22 38 $9,812.17 $9,902.17 $-517.56
(-5.0%) 		🛑 -10% Stop
2d held
7 🟢 BUY Nov 20, 2025 11:50am ET $243.91 40 $9,756.43 — — —
🔴 SELL Nov 28, 2025 9:30am ET $272.06 40 $10,882.40 $11,028.14 +$1,125.97
(+11.5%) 		🎯 +5% Target
7.9d held
8 🟢 BUY Dec 11, 2025 9:50am ET $264.00 41 $10,824.00 — — —
🔴 SELL Dec 15, 2025 3:00pm ET $250.10 41 $10,254.10 $10,458.24 $-569.90
(-5.3%) 		🛑 -10% Stop
4.2d held
9 🟢 BUY Jan 20, 2026 10:00am ET $228.95 45 $10,302.53 — — —
🔴 SELL Jan 23, 2026 9:35am ET $217.11 45 $9,769.95 $9,925.66 $-532.57
(-5.2%) 		🛑 -10% Stop
3d held
10 🟢 BUY Jan 29, 2026 10:10am ET $198.24 50 $9,912.00 — — —
🔴 SELL Feb 2, 2026 9:35am ET $188.30 50 $9,415.00 $9,428.66 $-497.00
(-5.0%) 		🛑 -10% Stop
4d held
11 🟢 BUY Feb 4, 2026 9:55am ET $170.57 55 $9,381.62 — — —
🔴 SELL Feb 5, 2026 9:45am ET $161.67 55 $8,891.85 $8,938.89 $-489.77
(-5.2%) 		🛑 -10% Stop
23.8h held
12 🟢 BUY Feb 23, 2026 9:40am ET $162.38 55 $8,930.90 — — —
🔴 SELL Feb 24, 2026 9:40am ET $154.25 55 $8,483.85 $8,491.84 $-447.05
(-5.0%) 		🛑 -10% Stop
1d held
13 🟢 BUY Feb 27, 2026 9:45am ET $172.33 49 $8,444.17 — — —
🔴 SELL Mar 4, 2026 9:30am ET $195.70 49 $9,589.30 $9,636.97 +$1,145.13
(+13.6%) 		🎯 +5% Target
5d held
14 🟢 BUY Mar 19, 2026 9:30am ET $195.24 49 $9,566.86 — — —
🔴 SELL Mar 24, 2026 10:35am ET $185.07 49 $9,068.51 $9,138.62 $-498.35
(-5.2%) 		🛑 -10% Stop
5d held
15 🟢 BUY Mar 27, 2026 9:40am ET $164.63 55 $9,054.92 — — —
🔴 SELL Apr 8, 2026 9:30am ET $184.94 55 $10,171.70 $10,255.40 +$1,116.78
(+12.3%) 		🎯 +5% Target
12d held
16 🟢 BUY Apr 29, 2026 9:35am ET $179.84 57 $10,250.88 — — —
🔴 SELL May 4, 2026 9:30am ET $199.40 57 $11,366.08 $11,370.61 +$1,115.21
(+10.9%) 		🎯 +5% Target
5d held
17 🟢 BUY May 5, 2026 10:35am ET $196.05 57 $11,174.86 — — —
🔴 SELL May 8, 2026 9:30am ET $185.40 57 $10,567.52 $10,763.27 $-607.34
(-5.4%) 		🛑 -10% Stop
3d held
18 🟢 BUY May 15, 2026 9:30am ET $203.30 52 $10,571.60 — — —
🔴 SELL May 15, 2026 11:55am ET $192.65 52 $10,017.85 $10,209.52 $-553.75
(-5.2%) 		🛑 -10% Stop
2.4h held
19 🟢 BUY Jun 1, 2026 9:30am ET $177.21 57 $10,100.81 — — —
🔴 SELL Jun 3, 2026 10:00am ET $168.30 57 $9,593.10 $9,701.82 $-507.70
(-5.0%) 		🛑 -10% Stop
2d held
20 🟢 BUY Jun 5, 2026 9:35am ET $157.55 61 $9,610.55 — — —
🔴 SELL Jun 5, 2026 12:45pm ET $149.57 61 $9,123.47 $9,214.73 $-487.09
(-5.1%) 		🛑 -10% Stop
3.2h held
21 🟢 BUY Jun 9, 2026 11:25am ET $155.85 59 $9,195.15 — — —
🔴 SELL Jun 15, 2026 9:30am ET $171.60 59 $10,124.40 $10,143.98 +$929.25
(+10.1%) 		🎯 +5% Target
5.9d held
22 🟢 BUY Jun 18, 2026 9:45am ET $164.24 61 $10,018.64 — — —
🔴 SELL Jun 24, 2026 9:45am ET $154.18 61 $9,404.98 $9,530.32 $-613.66
(-6.1%) 		🛑 -10% Stop
6d held
23 🟢 BUY Jun 30, 2026 10:55am ET $143.25 66 $9,454.50 — — —
🔴 SELL Jul 1, 2026 11:05am ET $158.80 66 $10,480.80 $10,556.62 +$1,026.30
(+10.9%) 		🎯 +5% Target
1d held
24 🟢 BUY Jul 17, 2026 9:30am ET $153.41 68 $10,432.22 — — —
🔴 SELL Jul 21, 2026 9:30am ET $173.90 68 $11,825.20 $11,949.60 +$1,392.98
(+13.4%) 		🎯 +5% Target
4d held
25 🟢 BUY Jul 31, 2026 9:30am ET $153.28 77 $11,802.56 — — —
🔴 SELL Jul 31, 2026 9:50am ET $144.68 77 $11,140.36 $11,287.40 $-662.20
(-5.6%) 		🛑 -10% Stop
20m held
26 🟢 BUY Aug 3, 2026 9:50am ET $142.46 79 $11,254.34 — — —
🔴 SELL Aug 19, 2026 10:50am ET $158.13 79 $12,492.66 $12,525.72 +$1,238.32
(+11.0%) 		🎯 +5% Target
16d held
27 🟢 BUY Sep 1, 2026 9:40am ET $178.30 70 $12,481.00 — — —
🔴 SELL Sep 15, 2026 2:50pm ET $168.63 70 $11,804.10 $11,848.82 $-676.90
(-5.4%) 		🛑 -10% Stop
14.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,848.82
Net Profit/Loss: +$1,848.82
Total Return: +18.49%
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