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

Yolanda YOLO's Analysis

Last 3 Months: 2026-06-24 to present • 3 trades in period

+14.98%
Last 3 Months Return
$11,198.86
Current Value
67%
Win Rate
$9,739.48
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 21:05:45

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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

18
Lifetime
Confidence: 74%

Quality Components

Return-to-Risk
4.1/35
Total Return
9.3/25
Win Rate
3.8/15
Profit Factor
0.9/15
Consistency
5.7/10
Raw Quality 23.7/100
× Confidence 0.74 = 17.6

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 (74%) 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
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 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
$9,739.48
Current Value
$11,198.86
Period P&L
$1,459.38
Max Drawdown
-10.3%
Sharpe Ratio
0.70

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+10.15%
Worst Trade
-5.12%
Avg Trade Return
+5.06%
Avg Hold Time
11.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$65,256.64
Estimated Fees
$0.00
Gross P&L
$1,459.38
Net P&L (after fees)
$1,459.38
Gross Return
+14.98%
Net Return (after fees)
+14.98%

✅ 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

📈 CRM 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: 65 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 $9,739.48 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 Jul 9, 2026 9:30am ET $157.91 61 $9,632.51 — — —
🔴 SELL Jul 16, 2026 2:05pm ET $173.94 61 $10,610.34 $10,717.31 +$977.83
(+10.2%) 		🎯 +5% Target
7.2d held
2 🟢 BUY Jul 30, 2026 9:35am ET $180.18 59 $10,630.33 — — —
🔴 SELL Aug 11, 2026 9:55am ET $198.43 59 $11,707.37 $11,794.35 +$1,077.04
(+10.1%) 		🎯 +5% Target
12d held
3 🟢 BUY Sep 8, 2026 9:40am ET $247.57 47 $11,635.79 — — —
🔴 SELL Sep 22, 2026 10:00am ET $234.90 47 $11,040.30 $11,198.86 $-595.49
(-5.1%) 		🛑 -10% Stop
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,198.86
Net Profit/Loss: +$1,198.86
Total Return: +11.99%
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