PANW Yolanda YOLO's Analysis
Last 6 Months: 2026-03-25 to present • 9 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (5 days)
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)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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.
Price Action + Equity Overlay
📈 PANW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $9,929.91 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 24, 2026 10:15am ET | $156.87 | 62 | $9,725.63 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $147.33 | 62 | $9,134.46 | $9,172.26 |
$-591.17 (-6.1%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Apr 10, 2026 9:45am ET | $157.54 | 58 | $9,137.03 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $173.43 | 58 | $10,058.94 | $10,094.17 |
+$921.91 (+10.1%) |
🎯 +5% Target
11d held |
|
| 3 | 🟢 BUY | Apr 23, 2026 9:40am ET | $172.03 | 58 | $9,977.74 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $191.08 | 58 | $11,082.64 | $11,199.07 |
+$1,104.90 (+11.1%) |
🎯 +5% Target
14d held |
|
| 4 | 🟢 BUY | May 27, 2026 9:30am ET | $245.42 | 45 | $11,043.99 | — | — | — |
| 🔴 SELL | May 29, 2026 9:55am ET | $272.59 | 45 | $12,266.55 | $12,421.63 |
+$1,222.56 (+11.1%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:35am ET | $279.01 | 44 | $12,276.44 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:35am ET | $260.95 | 44 | $11,481.80 | $11,626.99 |
$-794.64 (-6.5%) |
🛑 -10% Stop
6d held |
|
| 6 | 🟢 BUY | Jul 8, 2026 9:50am ET | $327.58 | 35 | $11,465.13 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:35am ET | $361.63 | 35 | $12,657.16 | $12,819.03 |
+$1,192.04 (+10.4%) |
🎯 +5% Target
7d held |
|
| 7 | 🟢 BUY | Aug 19, 2026 10:10am ET | $353.99 | 36 | $12,743.64 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $330.57 | 36 | $11,900.34 | $11,975.73 |
$-843.30 (-6.6%) |
🛑 -10% Stop
7d held |
|
| 8 | 🟢 BUY | Aug 28, 2026 9:35am ET | $367.51 | 32 | $11,760.32 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:35am ET | $335.38 | 32 | $10,732.16 | $10,947.57 |
$-1,028.16 (-8.7%) |
🛑 -10% Stop
5d held |
|
| 9 | 🟢 BUY | Sep 18, 2026 10:10am ET | $356.90 | 30 | $10,707.15 | — | — | — |
| 🔴 SELL | Sep 23, 2026 3:55pm ET | $392.78 | 30 | $11,783.40 | $12,023.82 |
+$1,076.25 (+10.1%) |
🎯 +5% Target
5.2d held |