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

Yolanda YOLO's Analysis

Last 3 Months: 2026-06-24 to present • 2 trades in period

+3.45%
Last 3 Months Return
$10,389.98
Current Value
50%
Win Rate
$9,788.38
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 22:42:51

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)
23.6 oversold
20d Trend
-35.0%
5d Trend
-42.1%
EMA20 Dist
-37.0%
ATR%
14.9%
Range Pos
0%
Bounce Ratio
0.6×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

11
Lifetime
Confidence: 93%

Quality Components

Return-to-Risk
0.3/35
Total Return
5.7/25
Win Rate
0.2/15
Profit Factor
0.0/15
Consistency
5.4/10
Raw Quality 11.6/100
× Confidence 0.93 = 10.7

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 (93%) 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
$9,788.38
Current Value
$10,389.98
Period P&L
$337.77
Max Drawdown
-45.9%
Sharpe Ratio
0.33

Trade Statistics (Last 3 Months)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+10.07%
Worst Trade
-5.10%
Avg Trade Return
+2.49%
Avg Hold Time
7.9d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$42,233.70
Estimated Fees
$105.58
Gross P&L
$337.77
Net P&L (after fees)
$232.19
Gross Return
+3.45%
Net Return (after fees)
+2.37%

⚠️ 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

📈 LINKUSD 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 - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $9,788.38 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 $7.04 1,412 $9,946.62 — — —
🔴 SELL Jul 2, 2026 9:20am ET $7.75 1,412 $10,948.55 $10,948.55 +$949.69
(+10.1%) 		🎯 +5% Target
7d held
2 🟢 BUY Aug 22, 2026 1:15am ET $11.68 937 $10,948.55 — — —
🔴 SELL Aug 30, 2026 7:45pm ET $11.09 937 $10,389.98 $10,389.98 $-611.92
(-5.1%) 		🛑 -10% Stop
8.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,389.98
Net Profit/Loss: +$389.98
Total Return: +3.90%
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