LCID Yolanda YOLO's Analysis
Last Year: 2025-09-24 to present • 35 trades in period
-51.00%
Last Year Return
$3,742.77
Current Value
23%
Win Rate
$7,638.36
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
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)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
3
Lifetime
Confidence: 95%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.4/10
Raw Quality
3.4/100
× Confidence 0.95
= 3.3
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 (95%) 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
26,743
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 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
$7,638.36
Current Value
$3,742.77
Period P&L
$-3,895.60
Max Drawdown
-49.2%
Sharpe Ratio
-0.27
Trade Statistics (Last Year)
Trades in Period
35
Winners / Losers
8 /
27
Best Trade
+13.93%
Worst Trade
-7.96%
Avg Trade Return
-1.83%
Avg Hold Time
3.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$395,734.75
Estimated Fees
$0.00
Gross P&L
$-3,895.60
Net P&L (after fees)
$-3,895.60
Gross Return
-51.00%
Net Return (after fees)
-51.00%
✅ 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
📈 LCID 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $7,638.36 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 23, 2025 2:15pm ET | $22.69 | 340 | $7,712.90 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:45pm ET | $24.96 | 340 | $8,484.70 | $8,507.07 |
+$771.80 (+10.0%) |
🎯 +5% Target
10.1d held |
|
| 2 | 🟢 BUY | Oct 7, 2025 9:55am ET | $23.03 | 369 | $8,498.07 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:45am ET | $21.87 | 369 | $8,068.19 | $8,077.18 |
$-429.89 (-5.1%) |
🛑 -10% Stop
1.8h held |
|
| 3 | 🟢 BUY | Oct 28, 2025 2:40pm ET | $18.20 | 443 | $8,062.60 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $17.28 | 443 | $7,655.04 | $7,669.62 |
$-407.56 (-5.1%) |
🛑 -10% Stop
5.8d held |
|
| 4 | 🟢 BUY | Nov 12, 2025 10:05am ET | $16.13 | 475 | $7,660.94 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:00pm ET | $15.30 | 475 | $7,267.50 | $7,276.18 |
$-393.44 (-5.1%) |
🛑 -10% Stop
1.2d held |
|
| 5 | 🟢 BUY | Nov 17, 2025 9:35am ET | $13.78 | 528 | $7,273.73 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:50am ET | $13.08 | 528 | $6,903.60 | $6,906.05 |
$-370.13 (-5.1%) |
🛑 -10% Stop
2.3h held |
|
| 6 | 🟢 BUY | Dec 1, 2025 10:00am ET | $12.96 | 533 | $6,905.02 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:40am ET | $12.29 | 533 | $6,550.57 | $6,551.61 |
$-354.45 (-5.1%) |
🛑 -10% Stop
8d held |
|
| 7 | 🟢 BUY | Dec 15, 2025 10:20am ET | $12.17 | 538 | $6,544.77 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:15am ET | $11.54 | 538 | $6,208.47 | $6,215.30 |
$-336.30 (-5.1%) |
🛑 -10% Stop
23.9h held |
|
| 8 | 🟢 BUY | Jan 7, 2026 9:40am ET | $11.13 | 558 | $6,210.54 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:55am ET | $10.53 | 558 | $5,875.74 | $5,880.50 |
$-334.80 (-5.4%) |
🛑 -10% Stop
8d held |
|
| 9 | 🟢 BUY | Jan 20, 2026 9:30am ET | $9.66 | 609 | $5,879.90 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:45am ET | $11.00 | 609 | $6,699.00 | $6,699.61 |
+$819.11 (+13.9%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Jan 23, 2026 9:30am ET | $11.19 | 598 | $6,691.62 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $10.58 | 598 | $6,326.84 | $6,334.83 |
$-364.78 (-5.5%) |
🛑 -10% Stop
4d held |
|
| 11 | 🟢 BUY | Jan 29, 2026 10:45am ET | $10.80 | 586 | $6,325.87 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $10.25 | 586 | $6,006.56 | $6,015.52 |
$-319.31 (-5.0%) |
🛑 -10% Stop
5d held |
|
| 12 | 🟢 BUY | Feb 27, 2026 9:50am ET | $10.03 | 599 | $6,008.03 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:50am ET | $11.05 | 599 | $6,618.23 | $6,625.72 |
+$610.20 (+10.2%) |
🎯 +5% Target
11d held |
|
| 13 | 🟢 BUY | Feb 27, 2026 9:50am ET | $10.03 | 599 | $6,008.03 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $10.28 | 599 | $6,157.72 | $6,775.41 |
+$149.69 (+2.5%) |
⏰ 30 Day Max
23.9d held |
|
| 14 | 🟢 BUY | Apr 7, 2026 10:20am ET | $8.85 | 765 | $6,774.07 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $8.39 | 765 | $6,414.53 | $6,415.86 |
$-359.55 (-5.3%) |
🛑 -10% Stop
6d held |
|
| 15 | 🟢 BUY | Apr 14, 2026 10:05am ET | $9.17 | 699 | $6,409.83 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:15am ET | $8.71 | 699 | $6,088.29 | $6,094.32 |
$-321.54 (-5.0%) |
🛑 -10% Stop
1.2h held |
|
| 16 | 🟢 BUY | Apr 16, 2026 9:55am ET | $7.89 | 772 | $6,091.08 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:40am ET | $7.47 | 772 | $5,767.92 | $5,771.16 |
$-323.16 (-5.3%) |
🛑 -10% Stop
45m held |
|
| 17 | 🟢 BUY | Apr 17, 2026 1:45pm ET | $7.24 | 797 | $5,766.30 | — | — | — |
| 🔴 SELL | Apr 20, 2026 12:10pm ET | $6.86 | 797 | $5,463.44 | $5,468.30 |
$-302.86 (-5.3%) |
🛑 -10% Stop
2.9d held |
|
| 18 | 🟢 BUY | Apr 23, 2026 9:45am ET | $6.64 | 823 | $5,464.56 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $6.30 | 823 | $5,180.79 | $5,184.53 |
$-283.77 (-5.2%) |
🛑 -10% Stop
3.6h held |
|
| 19 | 🟢 BUY | Apr 27, 2026 9:40am ET | $6.03 | 859 | $5,184.06 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:55am ET | $5.73 | 859 | $4,922.07 | $4,922.54 |
$-261.99 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 20 | 🟢 BUY | May 5, 2026 9:40am ET | $6.37 | 772 | $4,917.56 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $6.03 | 772 | $4,654.31 | $4,659.29 |
$-263.25 (-5.4%) |
🛑 -10% Stop
23.8h held |
|
| 21 | 🟢 BUY | May 11, 2026 9:50am ET | $6.01 | 775 | $4,657.75 | — | — | — |
| 🔴 SELL | May 13, 2026 1:45pm ET | $6.65 | 775 | $5,153.75 | $5,155.29 |
+$496.00 (+10.6%) |
🎯 +5% Target
2.2d held |
|
| 22 | 🟢 BUY | May 15, 2026 9:30am ET | $6.03 | 854 | $5,149.62 | — | — | — |
| 🔴 SELL | May 18, 2026 10:35am ET | $5.72 | 854 | $4,889.15 | $4,894.82 |
$-260.47 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 23 | 🟢 BUY | Jun 3, 2026 9:30am ET | $5.99 | 817 | $4,892.93 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $5.65 | 817 | $4,616.13 | $4,618.02 |
$-276.80 (-5.7%) |
🛑 -10% Stop
2d held |
|
| 24 | 🟢 BUY | Jun 9, 2026 10:50am ET | $5.13 | 900 | $4,617.00 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:55am ET | $4.87 | 900 | $4,385.07 | $4,386.09 |
$-231.93 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 25 | 🟢 BUY | Jun 16, 2026 10:10am ET | $5.03 | 871 | $4,385.48 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:40am ET | $5.55 | 871 | $4,830.13 | $4,830.74 |
+$444.65 (+10.1%) |
🎯 +5% Target
10.1d held |
|
| 26 | 🟢 BUY | Jun 30, 2026 10:10am ET | $6.34 | 761 | $4,824.74 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:00pm ET | $6.01 | 761 | $4,577.41 | $4,583.41 |
$-247.33 (-5.1%) |
🛑 -10% Stop
7.2d held |
|
| 27 | 🟢 BUY | Jul 14, 2026 12:50pm ET | $5.08 | 902 | $4,582.16 | — | — | — |
| 🔴 SELL | Jul 14, 2026 1:05pm ET | $4.80 | 902 | $4,325.09 | $4,326.34 |
$-257.07 (-5.6%) |
🛑 -10% Stop
15m held |
|
| 28 | 🟢 BUY | Jul 16, 2026 1:15pm ET | $6.29 | 687 | $4,321.23 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $7.00 | 687 | $4,809.00 | $4,814.11 |
+$487.77 (+11.3%) |
🎯 +5% Target
20.3h held |
|
| 29 | 🟢 BUY | Jul 20, 2026 10:40am ET | $7.14 | 673 | $4,808.58 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:35pm ET | $6.74 | 673 | $4,539.38 | $4,544.91 |
$-269.20 (-5.6%) |
🛑 -10% Stop
2.2d held |
|
| 30 | 🟢 BUY | Jul 28, 2026 9:45am ET | $6.29 | 722 | $4,541.38 | — | — | — |
| 🔴 SELL | Jul 28, 2026 1:40pm ET | $7.16 | 722 | $5,173.13 | $5,176.66 |
+$631.75 (+13.9%) |
🎯 +5% Target
3.9h held |
|
| 31 | 🟢 BUY | Jul 30, 2026 10:30am ET | $7.54 | 686 | $5,172.44 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $6.94 | 686 | $4,760.84 | $4,765.06 |
$-411.60 (-8.0%) |
🛑 -10% Stop
6d held |
|
| 32 | 🟢 BUY | Aug 10, 2026 9:50am ET | $6.66 | 714 | $4,758.81 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:45am ET | $6.32 | 714 | $4,508.91 | $4,515.16 |
$-249.90 (-5.3%) |
🛑 -10% Stop
3d held |
|
| 33 | 🟢 BUY | Aug 18, 2026 10:55am ET | $5.93 | 762 | $4,514.85 | — | — | — |
| 🔴 SELL | Aug 20, 2026 1:20pm ET | $5.61 | 762 | $4,271.01 | $4,271.32 |
$-243.84 (-5.4%) |
🛑 -10% Stop
2.1d held |
|
| 34 | 🟢 BUY | Aug 26, 2026 9:50am ET | $5.07 | 842 | $4,268.94 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $4.72 | 842 | $3,978.45 | $3,980.83 |
$-290.49 (-6.8%) |
🛑 -10% Stop
6d held |
|
| 35 | 🟢 BUY | Sep 9, 2026 10:15am ET | $4.43 | 898 | $3,978.23 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $4.16 | 898 | $3,740.17 | $3,742.77 |
$-238.06 (-6.0%) |
🛑 -10% Stop
23.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$3,742.77
Net Profit/Loss:
$-6,257.23
Total Return:
-62.57%