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

Yolanda YOLO's Analysis

Last 3 Months: 2026-06-25 to present • 5 trades in period

+0.22%
Last 3 Months Return
$9,403.28
Current Value
40%
Win Rate
$9,051.32
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 03:51:27

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)
22 oversold
20d Trend
-35.2%
5d Trend
-32.9%
EMA20 Dist
+0.0%
ATR%
10.4%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.1/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 5.6/100
× Confidence 0.90 = 5.0

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
26,591
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-25
Trading Days
93 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
$9,051.32
Current Value
$9,403.28
Period P&L
$19.55
Max Drawdown
-76.6%
Sharpe Ratio
0.11

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+10.30%
Worst Trade
-5.65%
Avg Trade Return
+0.84%
Avg Hold Time
2.9d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$95,769.07
Estimated Fees
$239.42
Gross P&L
$19.55
Net P&L (after fees)
$-219.87
Gross Return
+0.22%
Net Return (after fees)
-2.43%

⚠️ 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

📈 SHIBUSD 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: 93 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 $9,051.32 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 $0.00000406 2,252,290,640 $9,144.30 — — —
🔴 SELL Jul 3, 2026 5:50pm ET $0.00000447 2,252,290,640 $10,067.74 $10,067.74 +$875.41
(+10.1%) 		🎯 +5% Target
8.3d held
2 🟢 BUY Jul 26, 2026 5:30am ET $0.00000535 1,881,820,561 $10,067.74 — — —
🔴 SELL Jul 26, 2026 10:25am ET $0.00000507 1,881,820,561 $9,540.83 $9,540.83 $-575.93
(-5.2%) 		🛑 -10% Stop
4.9h held
3 🟢 BUY Jul 26, 2026 9:50pm ET $0.00000510 1,870,751,028 $9,540.83 — — —
🔴 SELL Jul 27, 2026 7:40pm ET $0.00000483 1,870,751,028 $9,035.73 $9,035.73 $-551.54
(-5.3%) 		🛑 -10% Stop
21.8h held
4 🟢 BUY Jul 27, 2026 8:45pm ET $0.00000466 1,938,997,310 $9,035.73 — — —
🔴 SELL Aug 1, 2026 11:55am ET $0.00000514 1,938,997,310 $9,966.45 $9,966.45 +$883.21
(+10.3%) 		🎯 +5% Target
4.6d held
5 🟢 BUY Aug 21, 2026 7:35pm ET $0.00000584 1,706,583,904 $9,966.45 — — —
🔴 SELL Aug 22, 2026 5:00am ET $0.00000551 1,706,583,904 $9,403.28 $9,403.28 $-611.60
(-5.7%) 		🛑 -10% Stop
9.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,403.28
Net Profit/Loss: $-596.72
Total Return: -5.97%
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