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

Yolanda YOLO's Analysis

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

-7.22%
Last 3 Months Return
$5,670.61
Current Value
25%
Win Rate
$6,111.87
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:34:58

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 3.9/100
× Confidence 0.99 = 3.8

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 (99%) 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
$6,111.87
Current Value
$5,670.61
Period P&L
$-441.31
Max Drawdown
-46.1%
Sharpe Ratio
-0.24

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+10.26%
Worst Trade
-6.62%
Avg Trade Return
-1.62%
Avg Hold Time
8.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$46,475.98
Estimated Fees
$0.00
Gross P&L
$-441.31
Net P&L (after fees)
$-441.31
Gross Return
-7.22%
Net Return (after fees)
-7.22%

✅ 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

📈 UVXY 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 $6,111.87 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 $26.18 233 $6,099.94 — — —
🔴 SELL Jun 30, 2026 2:55pm ET $24.85 233 $5,791.21 $5,803.19 $-308.73
(-5.1%) 		🛑 -10% Stop
5.2d held
2 🟢 BUY Jul 6, 2026 9:30am ET $24.06 241 $5,798.46 — — —
🔴 SELL Jul 15, 2026 2:10pm ET $22.84 241 $5,504.44 $5,509.17 $-294.02
(-5.1%) 		🛑 -10% Stop
9.2d held
3 🟢 BUY Jul 20, 2026 9:30am ET $24.07 228 $5,487.96 — — —
🔴 SELL Jul 29, 2026 3:45pm ET $26.54 228 $6,051.12 $6,072.33 +$563.16
(+10.3%) 		🎯 +5% Target
9.3d held
4 🟢 BUY Sep 11, 2026 9:30am ET $18.29 332 $6,072.28 — — —
🔴 SELL Sep 21, 2026 9:30am ET $17.08 332 $5,670.56 $5,670.61 $-401.72
(-6.6%) 		🛑 -10% Stop
10d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,670.61
Net Profit/Loss: $-4,329.39
Total Return: -43.29%
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