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

Yolanda YOLO's Analysis

Last 3 Months: 2026-02-06 to present • 4 trades in period

+25.20%
Last 3 Months Return
$7,735.51
Current Value
75%
Win Rate
$6,146.71
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:40:22

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)
25.3 oversold
20d Trend
-38.3%
5d Trend
-38.9%
EMA20 Dist
-40.8%
ATR%
15.6%
Range Pos
3%
Bounce Ratio
1.0×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 4.2/100
× Confidence 0.94 = 4.0

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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
25,762
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
90 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 3 Months)

Period Start Capital
$6,146.71
Current Value
$7,735.51
Period P&L
$1,548.92
Max Drawdown
-71.6%
Sharpe Ratio
0.76

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+10.56%
Worst Trade
-7.51%
Avg Trade Return
+5.83%
Avg Hold Time
3.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$52,393.05
Estimated Fees
$130.98
Gross P&L
$1,548.92
Net P&L (after fees)
$1,417.93
Gross Return
+25.20%
Net Return (after fees)
+23.07%

⚠️ 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

📈 AVAXUSD 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: 90 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $6,146.71 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 Feb 5, 2026 3:30pm ET $8.42 748 $6,299.52 — — —
🔴 SELL Feb 5, 2026 7:10pm ET $7.79 748 $5,826.71 $5,796.40 $-503.13
(-7.5%) 		🛑 -10% Stop
3.7h held
2 🟢 BUY Feb 5, 2026 7:15pm ET $8.07 718 $5,796.40 — — —
🔴 SELL Feb 6, 2026 9:30am ET $8.89 718 $6,385.78 $6,355.33 +$558.93
(+10.2%) 		🎯 +5% Target
14.3h held
3 🟢 BUY Feb 22, 2026 8:25pm ET $8.42 755 $6,355.33 — — —
🔴 SELL Feb 25, 2026 7:50am ET $9.27 755 $6,996.90 $6,996.90 +$608.19
(+10.1%) 		🎯 +5% Target
2.5d held
4 🟢 BUY Apr 6, 2026 7:30pm ET $8.81 794 $6,996.90 — — —
🔴 SELL Apr 16, 2026 2:50pm ET $9.74 794 $7,735.51 $7,735.51 +$701.77
(+10.6%) 		🎯 +5% Target
9.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,735.51
Net Profit/Loss: $-2,264.49
Total Return: -22.64%
Back to Yolanda YOLO