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

Yolanda YOLO's Analysis

Last 3 Months: 2026-03-01 to present • 4 trades in period

+7.79%
Last 3 Months Return
$22,642.36
Current Value
50%
Win Rate
$21,005.11
Period Start
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PHASE 0: RANGING
Signals generated 2026-05-29 16:16:10

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
17.0
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.48%
NORMAL
HY Spread
2.72
CALM
🌍 Kp Index
🟠 2.7
Active
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 29, 2026

46
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
25.9/35
Total Return
17.5/25
Win Rate
5.6/15
Profit Factor
4.7/15
Consistency
7.2/10
Raw Quality 60.9/100
× Confidence 0.75 = 45.7

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 (75%) 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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-02 → 2026-05-29
Trading Days
63 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial 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
$21,005.11
Current Value
$22,642.36
Period P&L
$1,637.25
Max Drawdown
-17.1%
Sharpe Ratio
0.28

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+10.19%
Worst Trade
-6.33%
Avg Trade Return
+2.23%
Avg Hold Time
2.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$173,473.39
Estimated Fees
$0.00
Gross P&L
$1,637.25
Net P&L (after fees)
$1,637.25
Gross Return
+7.79%
Net Return (after fees)
+7.79%

✅ 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

📈 NET 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $21,005.11 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 Apr 8, 2026 10:10am ET $212.13 99 $21,001.36 — — —
🔴 SELL Apr 9, 2026 10:10am ET $198.71 99 $19,672.29 $19,676.04 $-1,329.07
(-6.3%) 		🛑 -10% Stop
1d held
2 🟢 BUY Apr 10, 2026 10:10am ET $168.26 116 $19,518.74 — — —
🔴 SELL Apr 14, 2026 9:30am ET $185.26 116 $21,490.16 $21,647.46 +$1,971.42
(+10.1%) 		🎯 +5% Target
4d held
3 🟢 BUY Apr 30, 2026 9:55am ET $201.71 107 $21,582.97 — — —
🔴 SELL May 4, 2026 10:30am ET $222.26 107 $23,781.82 $23,846.31 +$2,198.85
(+10.2%) 		🎯 +5% Target
4d held
4 🟢 BUY May 8, 2026 9:30am ET $216.50 110 $23,815.00 — — —
🔴 SELL May 8, 2026 9:40am ET $205.55 110 $22,611.05 $22,642.36 $-1,203.95
(-5.1%) 		🛑 -10% Stop
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $22,642.36
Net Profit/Loss: +$12,642.36
Total Return: +126.42%
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