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

Yolanda YOLO's Analysis

Last 3 Months: 2026-06-25 to present • 4 trades in period

-5.70%
Last 3 Months Return
$5,635.97
Current Value
25%
Win Rate
$5,976.75
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:19:18

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)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 3.3/100
× Confidence 0.88 = 2.9

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 (88%) 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
$5,976.75
Current Value
$5,635.97
Period P&L
$-340.79
Max Drawdown
-48.9%
Sharpe Ratio
-0.18

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+10.49%
Worst Trade
-5.33%
Avg Trade Return
-1.25%
Avg Hold Time
4.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$49,094.47
Estimated Fees
$0.00
Gross P&L
$-340.79
Net P&L (after fees)
$-340.79
Gross Return
-5.70%
Net Return (after fees)
-5.70%

✅ 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

📈 SQQQ 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $5,976.75 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 9:30am ET $37.81 158 $5,974.77 — — —
🔴 SELL Jul 8, 2026 11:25am ET $41.78 158 $6,601.26 $6,603.25 +$626.49
(+10.5%) 		🎯 +5% Target
13.1d held
2 🟢 BUY Jul 30, 2026 9:30am ET $46.66 141 $6,579.06 — — —
🔴 SELL Jul 30, 2026 3:15pm ET $44.30 141 $6,246.30 $6,270.49 $-332.76
(-5.1%) 		🛑 -10% Stop
5.8h held
3 🟢 BUY Aug 4, 2026 9:35am ET $39.32 159 $6,251.88 — — —
🔴 SELL Aug 4, 2026 1:45pm ET $37.22 159 $5,918.77 $5,937.38 $-333.11
(-5.3%) 		🛑 -10% Stop
4.2h held
4 🟢 BUY Sep 17, 2026 9:30am ET $38.64 153 $5,911.92 — — —
🔴 SELL Sep 21, 2026 9:30am ET $36.67 153 $5,610.51 $5,635.97 $-301.41
(-5.1%) 		🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,635.97
Net Profit/Loss: $-4,364.03
Total Return: -43.64%
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