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

Yolanda YOLO's Analysis

Last 6 Months: 2026-03-25 to present • 4 trades in period

-16.08%
Last 6 Months Return
$7,105.79
Current Value
25%
Win Rate
$8,190.06
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 04:19:51

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
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
21.8 oversold
20d Trend
-37.1%
5d Trend
-36.5%
EMA20 Dist
-35.0%
ATR%
12.1%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality 3.6/100
× Confidence 0.91 = 3.2

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 (91%) 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
53,092
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-25
Trading Days
185 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 6 Months)

Period Start Capital
$8,190.06
Current Value
$7,105.79
Period P&L
$-1,316.96
Max Drawdown
-66.8%
Sharpe Ratio
-1.12

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+1.98%
Worst Trade
-5.59%
Avg Trade Return
-3.66%
Avg Hold Time
6.9d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$61,946.43
Estimated Fees
$154.87
Gross P&L
$-1,316.96
Net P&L (after fees)
$-1,471.83
Gross Return
-16.08%
Net Return (after fees)
-17.97%

⚠️ 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

📈 DOGEUSD 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: 185 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $8,190.06 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 3, 2026 10:05pm ET $0.0863 95,856 $8,267.89 — — —
🔴 SELL Jun 5, 2026 11:15am ET $0.0814 95,856 $7,805.49 $7,805.49 $-502.58
(-5.6%) 		🛑 -10% Stop
1.5d held
2 🟢 BUY Jun 25, 2026 9:55am ET $0.0720 108,413 $7,805.49 — — —
🔴 SELL Jul 16, 2026 9:55am ET $0.0734 108,413 $7,960.17 $7,960.17 +$115.27
(+2.0%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Aug 22, 2026 1:10am ET $0.0914 87,094 $7,960.17 — — —
🔴 SELL Aug 25, 2026 4:45pm ET $0.0864 87,094 $7,520.71 $7,520.71 $-478.16
(-5.5%) 		🛑 -10% Stop
3.6d held
4 🟢 BUY Sep 22, 2026 1:20am ET $0.0992 75,836 $7,520.71 — — —
🔴 SELL Sep 23, 2026 10:30am ET $0.0937 75,836 $7,105.79 $7,105.79 $-451.49
(-5.5%) 		🛑 -10% Stop
1.4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,105.79
Net Profit/Loss: $-2,894.21
Total Return: -28.94%
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