TSLA Yolanda YOLO's Analysis
Last Year: 2025-09-25 to present • 7 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 days)
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)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
Price Action + Equity Overlay
📈 TSLA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $12,856.28 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 | $417.24 | 30 | $12,517.20 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:45pm ET | $459.97 | 30 | $13,799.19 | $14,138.27 |
+$1,281.99 (+10.2%) |
🎯 +5% Target
17.1d held |
|
| 2 | 🟢 BUY | Nov 7, 2025 9:35am ET | $426.01 | 33 | $14,058.33 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:40am ET | $403.83 | 33 | $13,326.39 | $13,406.33 |
$-731.94 (-5.2%) |
🛑 -10% Stop
6.1d held |
|
| 3 | 🟢 BUY | Nov 20, 2025 12:15pm ET | $403.74 | 33 | $13,323.51 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:40am ET | $444.21 | 33 | $14,658.93 | $14,741.75 |
+$1,335.42 (+10.0%) |
🎯 +5% Target
12.9d held |
|
| 4 | 🟢 BUY | Feb 5, 2026 10:10am ET | $387.92 | 38 | $14,740.96 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $417.43 | 38 | $15,862.34 | $15,863.13 |
+$1,121.38 (+7.6%) |
📅 Sim Ended
4.2d held |
|
| 5 | 🟢 BUY | Apr 23, 2026 10:30am ET | $368.88 | 43 | $15,861.84 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $407.77 | 43 | $17,534.11 | $17,535.40 |
+$1,672.27 (+10.5%) |
🎯 +5% Target
14d held |
|
| 6 | 🟢 BUY | Jul 2, 2026 10:20am ET | $403.20 | 43 | $17,337.39 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $381.55 | 43 | $16,406.65 | $16,604.66 |
$-930.74 (-5.4%) |
🛑 -10% Stop
15d held |
|
| 7 | 🟢 BUY | Jul 23, 2026 9:30am ET | $337.91 | 49 | $16,557.59 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:20am ET | $319.43 | 49 | $15,652.07 | $15,699.14 |
$-905.52 (-5.5%) |
🛑 -10% Stop
1.8h held |