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

Yolanda YOLO's Analysis

Last 3 Months: 2026-06-25 to present • 23 trades in period

-41.83%
Last 3 Months Return
$7,379.33
Current Value
26%
Win Rate
$12,684.71
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:07:24

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)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality 4.8/100
× Confidence 0.98 = 4.8

30-Day Momentum

1
-17.8%
30d Return
25%
Win Rate
4
Trades
0.7×
Profit Factor
Quality: 1.4 Conf: 0.66×
Cooling (-4 vs lifetime)
Momentum below PRO threshold (40+)
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 (98%) 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$12,684.71
Current Value
$7,379.33
Period P&L
$-5,305.45
Max Drawdown
-68.0%
Sharpe Ratio
-0.22

Trade Statistics (Last 3 Months)

Trades in Period
23
Winners / Losers
6 / 17
Best Trade
+20.40%
Worst Trade
-13.23%
Avg Trade Return
-1.95%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$448,813.96
Estimated Fees
$0.00
Gross P&L
$-5,305.45
Net P&L (after fees)
$-5,305.45
Gross Return
-41.83%
Net Return (after fees)
-41.83%

✅ 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

📈 SOXL 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $12,684.71 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 10:20am ET $239.18 53 $12,676.54 — — —
🔴 SELL Jun 26, 2026 9:30am ET $217.13 53 $11,507.89 $11,516.10 $-1,168.65
(-9.2%) 		🛑 -10% Stop
23.2h held
2 🟢 BUY Jun 29, 2026 9:55am ET $208.85 55 $11,486.75 — — —
🔴 SELL Jun 29, 2026 10:10am ET $195.23 55 $10,737.38 $10,766.73 $-749.38
(-6.5%) 		🛑 -10% Stop
15m held
3 🟢 BUY Jul 1, 2026 9:30am ET $233.84 46 $10,756.64 — — —
🔴 SELL Jul 1, 2026 1:45pm ET $221.29 46 $10,179.34 $10,189.43 $-577.30
(-5.4%) 		🛑 -10% Stop
4.3h held
4 🟢 BUY Jul 7, 2026 9:30am ET $168.36 60 $10,101.60 — — —
🔴 SELL Jul 7, 2026 10:10am ET $159.79 60 $9,587.39 $9,675.22 $-514.21
(-5.1%) 		🛑 -10% Stop
40m held
5 🟢 BUY Jul 8, 2026 10:50am ET $164.52 58 $9,542.16 — — —
🔴 SELL Jul 9, 2026 9:30am ET $198.08 58 $11,488.64 $11,621.70 +$1,946.48
(+20.4%) 		🎯 +5% Target
22.7h held
6 🟢 BUY Jul 10, 2026 9:30am ET $182.16 63 $11,476.39 — — —
🔴 SELL Jul 13, 2026 9:30am ET $171.79 63 $10,822.77 $10,968.08 $-653.63
(-5.7%) 		🛑 -10% Stop
3d held
7 🟢 BUY Jul 15, 2026 10:15am ET $169.01 64 $10,816.64 — — —
🔴 SELL Jul 15, 2026 10:35am ET $158.84 64 $10,165.44 $10,316.88 $-651.20
(-6.0%) 		🛑 -10% Stop
20m held
8 🟢 BUY Jul 16, 2026 10:35am ET $149.82 68 $10,187.42 — — —
🔴 SELL Jul 16, 2026 12:10pm ET $142.00 68 $9,656.00 $9,785.46 $-531.42
(-5.2%) 		🛑 -10% Stop
1.6h held
9 🟢 BUY Jul 17, 2026 2:15pm ET $136.08 71 $9,661.69 — — —
🔴 SELL Jul 21, 2026 9:30am ET $152.77 71 $10,846.67 $10,970.44 +$1,184.98
(+12.3%) 		🎯 +5% Target
3.8d held
10 🟢 BUY Jul 23, 2026 11:10am ET $152.38 71 $10,819.10 — — —
🔴 SELL Jul 24, 2026 9:50am ET $141.82 71 $10,068.87 $10,220.20 $-750.24
(-6.9%) 		🛑 -10% Stop
22.7h held
11 🟢 BUY Jul 27, 2026 9:55am ET $132.43 77 $10,197.49 — — —
🔴 SELL Jul 27, 2026 10:20am ET $123.95 77 $9,544.15 $9,566.86 $-653.35
(-6.4%) 		🛑 -10% Stop
25m held
12 🟢 BUY Jul 28, 2026 10:20am ET $103.76 92 $9,545.92 — — —
🔴 SELL Jul 28, 2026 3:20pm ET $114.43 92 $10,527.10 $10,548.04 +$981.18
(+10.3%) 		🎯 +5% Target
5h held
13 🟢 BUY Jul 29, 2026 3:20pm ET $100.86 104 $10,489.44 — — —
🔴 SELL Jul 29, 2026 3:50pm ET $94.95 104 $9,874.80 $9,933.40 $-614.64
(-5.9%) 		🛑 -10% Stop
30m held
14 🟢 BUY Jul 31, 2026 9:45am ET $123.00 80 $9,840.00 — — —
🔴 SELL Jul 31, 2026 10:10am ET $112.69 80 $9,015.60 $9,109.00 $-824.40
(-8.4%) 		🛑 -10% Stop
25m held
15 🟢 BUY Aug 3, 2026 10:10am ET $106.68 85 $9,067.65 — — —
🔴 SELL Aug 3, 2026 2:00pm ET $117.68 85 $10,003.22 $10,044.58 +$935.58
(+10.3%) 		🎯 +5% Target
3.8h held
16 🟢 BUY Aug 5, 2026 10:20am ET $136.41 73 $9,957.93 — — —
🔴 SELL Aug 6, 2026 9:30am ET $123.99 73 $9,051.26 $9,137.91 $-906.67
(-9.1%) 		🛑 -10% Stop
23.2h held
17 🟢 BUY Aug 7, 2026 10:05am ET $134.30 68 $9,132.37 — — —
🔴 SELL Aug 13, 2026 9:50am ET $147.73 68 $10,045.64 $10,051.18 +$913.27
(+10.0%) 		🎯 +5% Target
6d held
18 🟢 BUY Aug 18, 2026 9:30am ET $134.85 74 $9,978.91 — — —
🔴 SELL Aug 18, 2026 10:15am ET $127.28 74 $9,418.72 $9,490.99 $-560.19
(-5.6%) 		🛑 -10% Stop
45m held
19 🟢 BUY Aug 19, 2026 10:15am ET $117.59 80 $9,407.20 — — —
🔴 SELL Aug 24, 2026 9:30am ET $111.12 80 $8,889.60 $8,973.39 $-517.60
(-5.5%) 		🛑 -10% Stop
5d held
20 🟢 BUY Aug 28, 2026 11:55am ET $113.72 78 $8,870.55 — — —
🔴 SELL Sep 1, 2026 9:30am ET $105.42 78 $8,222.73 $8,325.57 $-647.82
(-7.3%) 		🛑 -10% Stop
3.9d held
21 🟢 BUY Aug 28, 2026 11:55am ET $113.72 78 $8,870.55 — — —
🔴 SELL Sep 3, 2026 11:40am ET $105.51 78 $8,229.78 $7,684.80 $-640.77
(-7.2%) 		🛑 -10% Stop
6d held
22 🟢 BUY Sep 10, 2026 9:30am ET $116.91 65 $7,599.15 — — —
🔴 SELL Sep 14, 2026 9:30am ET $101.44 65 $6,593.84 $6,679.49 $-1,005.31
(-13.2%) 		🛑 -10% Stop
4d held
23 🟢 BUY Sep 16, 2026 3:05pm ET $102.78 64 $6,577.60 — — —
🔴 SELL Sep 17, 2026 9:30am ET $113.71 64 $7,277.44 $7,379.33 +$699.84
(+10.6%) 		🎯 +5% Target
18.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,379.33
Net Profit/Loss: $-2,620.67
Total Return: -26.21%
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