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

Yolanda YOLO's Analysis

Last 6 Months: 2026-03-25 to present • 3 trades in period

+16.66%
Last 6 Months Return
$12,497.65
Current Value
100%
Win Rate
$10,712.58
Period Start
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PHASE 0: RANGING
Signals generated 2026-09-25 00:31:09

No strong directional signal. Monitor for regime shift.

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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

21
Lifetime
Confidence: 54%

Quality Components

Return-to-Risk
7.5/35
Total Return
11.8/25
Win Rate
8.9/15
Profit Factor
3.2/15
Consistency
6.4/10
Raw Quality 37.7/100
× Confidence 0.54 = 20.5

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 (54%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,829
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)

Period Start Capital
$10,712.58
Current Value
$12,497.65
Period P&L
$1,785.09
Max Drawdown
-11.6%
Sharpe Ratio
1.41

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+10.78%
Worst Trade
+2.66%
Avg Trade Return
+5.38%
Avg Hold Time
19d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$67,196.59
Estimated Fees
$0.00
Gross P&L
$1,785.09
Net P&L (after fees)
$1,785.09
Gross Return
+16.66%
Net Return (after fees)
+16.66%

✅ 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

📈 BIIB 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,712.58 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 Mar 31, 2026 9:35am ET $177.20 60 $10,631.70 — — —
🔴 SELL Apr 21, 2026 9:35am ET $181.91 60 $10,914.90 $10,995.76 +$283.20
(+2.7%) 		⏰ 30 Day Max
21d held
2 🟢 BUY May 14, 2026 10:30am ET $193.56 56 $10,839.36 — — —
🔴 SELL Jun 4, 2026 10:30am ET $198.76 56 $11,130.56 $11,286.96 +$291.20
(+2.7%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Jul 14, 2026 9:30am ET $197.10 57 $11,234.69 — — —
🔴 SELL Jul 29, 2026 10:15am ET $218.34 57 $12,445.38 $12,497.65 +$1,210.69
(+10.8%) 		🎯 +5% Target
15d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,497.65
Net Profit/Loss: +$2,497.65
Total Return: +24.98%
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