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

+13.44%
Last 3 Months Return
$11,109.84
Current Value
67%
Win Rate
$9,789.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:21:09

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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

13
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
0.9/35
Total Return
9.0/25
Win Rate
0.4/15
Profit Factor
0.2/15
Consistency
5.7/10
Raw Quality 16.1/100
× Confidence 0.78 = 12.6

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 (78%) 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
25,806
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
$9,789.00
Current Value
$11,109.84
Period P&L
$1,315.62
Max Drawdown
-45.9%
Sharpe Ratio
0.64

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+10.08%
Worst Trade
-5.80%
Avg Trade Return
+4.77%
Avg Hold Time
21.9h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$59,659.82
Estimated Fees
$149.15
Gross P&L
$1,315.62
Net P&L (after fees)
$1,166.47
Gross Return
+13.44%
Net Return (after fees)
+11.92%

⚠️ 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: 90 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 $9,789.00 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 3:50pm ET $7.86 1,251 $9,835.24 — — —
🔴 SELL Feb 5, 2026 7:10pm ET $7.41 1,251 $9,264.80 $9,217.04 $-618.20
(-5.8%) 		🛑 -10% Stop
3.3h held
2 🟢 BUY Feb 5, 2026 7:15pm ET $7.31 1,262 $9,217.04 — — —
🔴 SELL Feb 5, 2026 8:05pm ET $8.04 1,262 $10,140.64 $10,092.25 +$875.20
(+10.0%) 		🎯 +5% Target
50m held
3 🟢 BUY Feb 22, 2026 8:20pm ET $8.24 1,225 $10,092.25 — — —
🔴 SELL Feb 25, 2026 9:55am ET $9.07 1,225 $11,109.84 $11,109.84 +$964.58
(+10.1%) 		🎯 +5% Target
2.6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,109.84
Net Profit/Loss: +$1,109.84
Total Return: +11.10%
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