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: 2026-06-24 to present • 5 trades in period

+44.77%
Last 3 Months Return
$31,161.19
Current Value
80%
Win Rate
$21,524.33
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 20:02:46

Trend-following and momentum strategies active. Ride winners.

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)
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

Strategy Score Scored Sep 24, 2026

63
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
35.0/35
Total Return
19.3/25
Win Rate
6.3/15
Profit Factor
7.2/15
Consistency
7.7/10
Raw Quality 75.5/100
× Confidence 0.83 = 62.6

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 (83%) 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
$21,524.33
Current Value
$31,161.19
Period P&L
$9,636.86
Max Drawdown
-17.1%
Sharpe Ratio
1.21

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+13.05%
Worst Trade
-5.04%
Avg Trade Return
+7.96%
Avg Hold Time
8.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$268,704.25
Estimated Fees
$0.00
Gross P&L
$9,636.86
Net P&L (after fees)
$9,636.86
Gross Return
+44.77%
Net Return (after fees)
+44.77%

✅ 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $21,524.33 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 10, 2026 10:15am ET $222.08 96 $21,319.68 — — —
🔴 SELL Jun 29, 2026 10:30am ET $247.63 96 $23,772.48 $23,945.45 +$2,452.80
(+11.5%) 		🎯 +5% Target
19d held
2 🟢 BUY Jul 28, 2026 9:55am ET $251.92 95 $23,932.40 — — —
🔴 SELL Jul 29, 2026 2:40pm ET $277.63 95 $26,374.85 $26,387.90 +$2,442.45
(+10.2%) 		🎯 +5% Target
1.2d held
3 🟢 BUY Jul 31, 2026 11:10am ET $276.81 95 $26,296.95 — — —
🔴 SELL Aug 7, 2026 9:30am ET $312.94 95 $29,729.30 $29,820.25 +$3,432.35
(+13.1%) 		🎯 +5% Target
6.9d held
4 🟢 BUY Aug 19, 2026 10:10am ET $286.17 104 $29,761.16 — — —
🔴 SELL Sep 2, 2026 12:35pm ET $271.75 104 $28,262.11 $28,321.20 $-1,499.05
(-5.0%) 		🛑 -10% Stop
14.1d held
5 🟢 BUY Sep 18, 2026 10:05am ET $316.94 89 $28,207.66 — — —
🔴 SELL Sep 21, 2026 2:55pm ET $348.85 89 $31,047.65 $31,161.19 +$2,839.99
(+10.1%) 		🎯 +5% Target
3.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $31,161.19
Net Profit/Loss: +$21,161.19
Total Return: +211.61%
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