DOGEUSD Yolanda YOLO's Analysis
Last Year: 2025-05-06 to present • 35 trades in period
-31.54%
Last Year Return
$8,267.89
Current Value
34%
Win Rate
$11,963.71
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
21.8 oversold
20d Trend
-37.1%
5d Trend
-36.5%
EMA20 Dist
-35.0%
ATR%
12.1%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
3
Lifetime
Confidence: 80%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.7/10
Raw Quality
3.7/100
× Confidence 0.80
= 2.9
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 (80%) 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
105,296
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
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
$11,963.71
Current Value
$8,267.89
Period P&L
$-3,773.65
Max Drawdown
-66.8%
Sharpe Ratio
-0.04
Trade Statistics (Last Year)
Trades in Period
35
Winners / Losers
12 /
23
Best Trade
+10.40%
Worst Trade
-8.80%
Avg Trade Return
-0.30%
Avg Hold Time
2.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$773,505.57
Estimated Fees
$1,933.76
Gross P&L
$-3,773.65
Net P&L (after fees)
$-5,707.41
Gross Return
-31.54%
Net Return (after fees)
-47.71%
⚠️ 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
📈 DOGEUSD 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $11,963.71 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 | May 10, 2025 8:25pm ET | $0.2441 | 49,019 | $11,963.71 | — | — | — |
| 🔴 SELL | May 11, 2025 3:05am ET | $0.2311 | 49,019 | $11,329.87 | $11,271.64 |
$-692.07 (-5.3%) |
🛑 -10% Stop
6.7h held |
|
| 2 | 🟢 BUY | May 12, 2025 2:30pm ET | $0.2245 | 50,199 | $11,271.64 | — | — | — |
| 🔴 SELL | May 14, 2025 1:50am ET | $0.2472 | 50,199 | $12,408.74 | $12,349.54 |
+$1,077.91 (+10.1%) |
🎯 +5% Target
1.5d held |
|
| 3 | 🟢 BUY | May 21, 2025 1:25pm ET | $0.2246 | 54,985 | $12,349.54 | — | — | — |
| 🔴 SELL | May 22, 2025 8:15pm ET | $0.2471 | 54,985 | $13,587.25 | $13,522.41 |
+$1,172.86 (+10.0%) |
🎯 +5% Target
1.3d held |
|
| 4 | 🟢 BUY | May 23, 2025 8:00am ET | $0.2328 | 58,098 | $13,522.41 | — | — | — |
| 🔴 SELL | May 24, 2025 9:10pm ET | $0.2206 | 58,098 | $12,813.88 | $12,748.04 |
$-774.37 (-5.2%) |
🛑 -10% Stop
1.5d held |
|
| 5 | 🟢 BUY | May 29, 2025 8:55pm ET | $0.2035 | 62,630 | $12,748.04 | — | — | — |
| 🔴 SELL | May 30, 2025 6:55pm ET | $0.1922 | 62,630 | $12,034.37 | $11,972.41 |
$-775.63 (-5.6%) |
🛑 -10% Stop
22h held |
|
| 6 | 🟢 BUY | Jun 12, 2025 8:30pm ET | $0.1720 | 69,607 | $11,972.41 | — | — | — |
| 🔴 SELL | Jun 20, 2025 12:40pm ET | $0.1633 | 69,607 | $11,364.05 | $11,305.71 |
$-666.70 (-5.1%) |
🛑 -10% Stop
7.7d held |
|
| 7 | 🟢 BUY | Jun 22, 2025 9:40am ET | $0.1476 | 76,596 | $11,305.71 | — | — | — |
| 🔴 SELL | Jun 23, 2025 6:10pm ET | $0.1627 | 76,596 | $12,462.74 | $12,403.32 |
+$1,097.61 (+10.2%) |
🎯 +5% Target
1.4d held |
|
| 8 | 🟢 BUY | Jul 18, 2025 11:10am ET | $0.2390 | 51,903 | $12,403.32 | — | — | — |
| 🔴 SELL | Jul 20, 2025 12:05pm ET | $0.2631 | 51,903 | $13,656.60 | $13,591.45 |
+$1,188.13 (+10.1%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | Jul 21, 2025 2:55pm ET | $0.2712 | 50,110 | $13,591.45 | — | — | — |
| 🔴 SELL | Jul 23, 2025 5:15am ET | $0.2575 | 50,110 | $12,901.93 | $12,835.70 |
$-755.75 (-5.1%) |
🛑 -10% Stop
1.6d held |
|
| 10 | 🟢 BUY | Jul 23, 2025 9:45am ET | $0.2426 | 52,902 | $12,835.70 | — | — | — |
| 🔴 SELL | Jul 24, 2025 1:55am ET | $0.2297 | 52,902 | $12,153.26 | $12,090.79 |
$-744.91 (-5.3%) |
🛑 -10% Stop
16.2h held |
|
| 11 | 🟢 BUY | Jul 30, 2025 3:05pm ET | $0.2109 | 57,340 | $12,090.79 | — | — | — |
| 🔴 SELL | Aug 1, 2025 6:25pm ET | $0.1984 | 57,340 | $11,374.61 | $11,315.94 |
$-774.84 (-5.9%) |
🛑 -10% Stop
2.1d held |
|
| 12 | 🟢 BUY | Aug 14, 2025 8:30am ET | $0.2193 | 51,612 | $11,315.94 | — | — | — |
| 🔴 SELL | Aug 17, 2025 11:50am ET | $0.2413 | 51,612 | $12,453.47 | $12,394.05 |
+$1,078.11 (+10.1%) |
🎯 +5% Target
3.1d held |
|
| 13 | 🟢 BUY | Aug 24, 2025 3:50pm ET | $0.2324 | 53,324 | $12,394.05 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:50am ET | $0.2204 | 53,324 | $11,752.18 | $11,691.82 |
$-702.23 (-5.2%) |
🛑 -10% Stop
12h held |
|
| 14 | 🟢 BUY | Sep 13, 2025 1:10pm ET | $0.2825 | 41,381 | $11,691.82 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:45am ET | $0.2676 | 41,381 | $11,072.83 | $11,015.92 |
$-675.90 (-5.3%) |
🛑 -10% Stop
1.6d held |
|
| 15 | 🟢 BUY | Sep 15, 2025 4:45am ET | $0.2606 | 42,265 | $11,015.92 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:55am ET | $0.2868 | 42,265 | $12,120.72 | $12,062.88 |
+$1,046.96 (+10.0%) |
🎯 +5% Target
3.3d held |
|
| 16 | 🟢 BUY | Sep 22, 2025 2:00am ET | $0.2328 | 51,814 | $12,062.88 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:30am ET | $0.2564 | 51,814 | $13,283.10 | $13,219.74 |
+$1,156.86 (+10.1%) |
🎯 +5% Target
10d held |
|
| 17 | 🟢 BUY | Oct 10, 2025 11:30am ET | $0.2370 | 55,782 | $13,219.74 | — | — | — |
| 🔴 SELL | Oct 10, 2025 4:55pm ET | $0.2193 | 55,782 | $12,232.40 | $12,168.77 |
$-1,050.97 (-7.5%) |
🛑 -10% Stop
5.4h held |
|
| 18 | 🟢 BUY | Oct 10, 2025 5:00pm ET | $0.2216 | 54,906 | $12,168.77 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:10pm ET | $0.2021 | 54,906 | $11,097.56 | $11,039.39 |
$-1,129.38 (-8.8%) |
🛑 -10% Stop
10m held |
|
| 19 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $0.1944 | 56,781 | $11,039.39 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:30pm ET | $0.2140 | 56,781 | $12,149.46 | $12,091.49 |
+$1,052.10 (+10.1%) |
🎯 +5% Target
15m held |
|
| 20 | 🟢 BUY | Oct 10, 2025 5:35pm ET | $0.1997 | 60,539 | $12,091.49 | — | — | — |
| 🔴 SELL | Oct 10, 2025 6:00pm ET | $0.1888 | 60,539 | $11,426.77 | $11,367.98 |
$-723.52 (-5.5%) |
🛑 -10% Stop
25m held |
|
| 21 | 🟢 BUY | Oct 10, 2025 6:05pm ET | $0.1902 | 59,762 | $11,367.98 | — | — | — |
| 🔴 SELL | Oct 11, 2025 5:00pm ET | $0.1803 | 59,762 | $10,775.73 | $10,720.37 |
$-647.60 (-5.2%) |
🛑 -10% Stop
22.9h held |
|
| 22 | 🟢 BUY | Oct 17, 2025 3:35am ET | $0.1794 | 59,743 | $10,720.37 | — | — | — |
| 🔴 SELL | Oct 19, 2025 10:15am ET | $0.1980 | 59,743 | $11,828.02 | $11,771.65 |
+$1,051.27 (+10.3%) |
🎯 +5% Target
2.3d held |
|
| 23 | 🟢 BUY | Nov 3, 2025 10:30am ET | $0.1650 | 71,348 | $11,771.65 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:10pm ET | $0.1565 | 71,348 | $11,165.19 | $11,107.85 |
$-663.80 (-5.2%) |
🛑 -10% Stop
1.1d held |
|
| 24 | 🟢 BUY | Nov 4, 2025 12:15pm ET | $0.1576 | 70,486 | $11,107.85 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:35am ET | $0.1735 | 70,486 | $12,229.98 | $12,171.64 |
+$1,063.79 (+10.1%) |
🎯 +5% Target
3d held |
|
| 25 | 🟢 BUY | Nov 20, 2025 11:45am ET | $0.1504 | 80,912 | $12,171.64 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $0.1374 | 80,912 | $11,118.16 | $11,059.94 |
$-1,111.70 (-8.7%) |
🛑 -10% Stop
14.8h held |
|
| 26 | 🟢 BUY | Nov 30, 2025 7:20pm ET | $0.1418 | 77,986 | $11,059.94 | — | — | — |
| 🔴 SELL | Dec 1, 2025 7:45am ET | $0.1346 | 77,986 | $10,493.76 | $10,439.87 |
$-620.06 (-5.1%) |
🛑 -10% Stop
12.4h held |
|
| 27 | 🟢 BUY | Dec 15, 2025 10:20am ET | $0.1303 | 80,153 | $10,439.87 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:20pm ET | $0.1222 | 80,153 | $9,793.84 | $9,743.26 |
$-696.61 (-6.2%) |
🛑 -10% Stop
3.1d held |
|
| 28 | 🟢 BUY | Dec 18, 2025 12:25pm ET | $0.1227 | 79,407 | $9,743.26 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:10pm ET | $0.1163 | 79,407 | $9,232.35 | $9,184.92 |
$-558.34 (-5.2%) |
🛑 -10% Stop
13.1d held |
|
| 29 | 🟢 BUY | Jan 6, 2026 11:40am ET | $0.1453 | 63,213 | $9,184.92 | — | — | — |
| 🔴 SELL | Jan 11, 2026 10:45am ET | $0.1376 | 63,213 | $8,695.01 | $8,650.31 |
$-534.60 (-5.3%) |
🛑 -10% Stop
5d held |
|
| 30 | 🟢 BUY | Jan 18, 2026 7:00pm ET | $0.1271 | 68,070 | $8,650.31 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:55am ET | $0.1206 | 68,070 | $8,211.94 | $8,169.79 |
$-480.53 (-5.1%) |
🛑 -10% Stop
2.7d held |
|
| 31 | 🟢 BUY | Jan 31, 2026 12:10pm ET | $0.1016 | 80,411 | $8,169.79 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $0.0955 | 80,411 | $7,682.49 | $7,642.86 |
$-526.92 (-6.0%) |
🛑 -10% Stop
4.9d held |
|
| 32 | 🟢 BUY | Feb 5, 2026 10:20am ET | $0.0939 | 81,385 | $7,642.86 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $0.0890 | 81,385 | $7,241.64 | $7,204.42 |
$-438.44 (-5.2%) |
🛑 -10% Stop
5h held |
|
| 33 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $0.0824 | 87,475 | $7,204.42 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:55pm ET | $0.0907 | 87,475 | $7,932.21 | $7,894.37 |
+$689.95 (+10.1%) |
🎯 +5% Target
1.8h held |
|
| 34 | 🟢 BUY | Feb 25, 2026 6:40pm ET | $0.1002 | 78,767 | $7,894.37 | — | — | — |
| 🔴 SELL | Feb 27, 2026 6:40am ET | $0.0951 | 78,767 | $7,488.81 | $7,488.81 |
$-444.02 (-5.1%) |
🛑 -10% Stop
1.5d held |
|
| 35 | 🟢 BUY | Feb 28, 2026 1:55am ET | $0.0883 | 84,794 | $7,488.81 | — | — | — |
| 🔴 SELL | Feb 28, 2026 9:05pm ET | $0.0975 | 84,794 | $8,267.89 | $8,267.89 |
+$739.69 (+10.4%) |
🎯 +5% Target
19.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,267.89
Net Profit/Loss:
$-1,732.11
Total Return:
-17.32%