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

Yolanda YOLO's Analysis

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

+5.37%
Last 3 Months Return
$2,193.17
Current Value
67%
Win Rate
$1,985.76
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 22:42:52

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)
19.6 oversold
20d Trend
-46.1%
5d Trend
-40.6%
EMA20 Dist
-40.2%
ATR%
14.7%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 4.1/100
× Confidence 0.90 = 3.7

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 (90%) 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
26,817
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-25
Trading Days
94 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
$1,985.76
Current Value
$2,193.17
Period P&L
$106.73
Max Drawdown
-89.1%
Sharpe Ratio
0.38

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+10.16%
Worst Trade
-5.17%
Avg Trade Return
+2.40%
Avg Hold Time
9.3d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$13,071.23
Estimated Fees
$32.68
Gross P&L
$106.73
Net P&L (after fees)
$74.05
Gross Return
+5.37%
Net Return (after fees)
+3.73%

⚠️ 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

📈 DOTUSD 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: 94 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 $1,985.76 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 25, 2026 9:55am ET $0.8272 2,483 $2,053.76 — — —
🔴 SELL Jul 16, 2026 9:55am ET $0.8456 2,483 $2,099.44 $2,099.44 +$35.30
(+2.2%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Jul 27, 2026 7:00pm ET $0.7511 2,795 $2,099.44 — — —
🔴 SELL Aug 3, 2026 9:55am ET $0.8274 2,795 $2,312.71 $2,312.71 +$202.24
(+10.2%) 		🎯 +5% Target
6.6d held
3 🟢 BUY Aug 22, 2026 1:10am ET $0.9712 2,381 $2,312.71 — — —
🔴 SELL Aug 22, 2026 5:05am ET $0.9210 2,381 $2,193.17 $2,193.17 $-130.81
(-5.2%) 		🛑 -10% Stop
3.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $2,193.17
Net Profit/Loss: $-7,806.83
Total Return: -78.07%
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