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

Yolanda YOLO's Analysis

Last 3 Months: 2026-06-26 to present • 3 trades in period

-5.00%
Last 3 Months Return
$13,022.16
Current Value
33%
Win Rate
$13,707.27
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-26 00:33:06

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.18%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Sep 25, 2026

18
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
4.5/35
Total Return
12.4/25
Win Rate
1.3/15
Profit Factor
1.6/15
Consistency
4.7/10
Raw Quality 24.5/100
× Confidence 0.73 = 18.0

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 (73%) 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-26 → 2026-09-25
Trading Days
64 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$13,707.27
Current Value
$13,022.16
Period P&L
$-685.12
Max Drawdown
-23.7%
Sharpe Ratio
-1.19

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+0.60%
Worst Trade
-5.19%
Avg Trade Return
-3.24%
Avg Hold Time
14d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$79,666.13
Estimated Fees
$0.00
Gross P&L
$-685.12
Net P&L (after fees)
$-685.12
Gross Return
-5.00%
Net Return (after fees)
-5.00%

✅ 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

📈 AVGO 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $13,707.27 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 Jun 9, 2026 10:50am ET $386.49 37 $14,300.13 — — —
🔴 SELL Jun 26, 2026 9:40am ET $366.64 37 $13,565.68 $13,651.78 $-734.45
(-5.1%) 		🛑 -10% Stop
17d held
2 🟢 BUY Aug 14, 2026 9:50am ET $399.80 34 $13,593.27 — — —
🔴 SELL Aug 18, 2026 9:55am ET $379.05 34 $12,887.70 $12,946.21 $-705.57
(-5.2%) 		🛑 -10% Stop
4d held
3 🟢 BUY Aug 19, 2026 9:55am ET $360.62 35 $12,621.70 — — —
🔴 SELL Sep 9, 2026 9:55am ET $362.79 35 $12,697.65 $13,022.16 +$75.95
(+0.6%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,022.16
Net Profit/Loss: +$3,022.16
Total Return: +30.22%
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