TSLA Yolanda YOLO's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 41 trades executed
+86.27%
2 Years Return
$15,699.14
Current Value
48%
Win Rate
$8,428.02
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
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
🟢 0.5
Quiet
RSI(14)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
21
Lifetime
Confidence: 65%
Quality Components
Return-to-Risk
6.6/35
Total Return
14.6/25
Win Rate
1.5/15
Profit Factor
2.4/15
Consistency
6.5/10
Raw Quality
31.6/100
× Confidence 0.65
= 20.7
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 (65%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
77,957
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
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
Starting Capital
$8,428.02
Current Value
$15,699.14
Total P&L
$7,271.12
Max Drawdown
-30.4%
Sharpe Ratio
0.27
Trade Statistics
Total Trades
33
Winners / Losers
16 /
17
Best Trade
+15.09%
Worst Trade
-9.26%
Avg Trade Return
+2.24%
Avg Hold Time
5.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$724,388.20
Estimated Fees
$0.00
Gross P&L
$7,271.12
Net P&L (after fees)
$7,271.12
Gross Return
+86.27%
Net Return (after fees)
+86.27%
✅ 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
📈 TSLA 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: 536 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $8,428.02 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 | Oct 2, 2024 9:40am ET | $245.89 | 34 | $8,360.09 | — | — | — |
| 🔴 SELL | Oct 10, 2024 9:50am ET | $232.59 | 34 | $7,908.06 | $7,975.98 |
$-452.03 (-5.4%) |
🛑 -10% Stop
8d held |
|
| 2 | 🟢 BUY | Oct 11, 2024 9:50am ET | $218.83 | 36 | $7,877.70 | — | — | — |
| 🔴 SELL | Oct 24, 2024 9:30am ET | $247.15 | 36 | $8,897.33 | $8,995.61 |
+$1,019.63 (+12.9%) |
🎯 +5% Target
13d held |
|
| 3 | 🟢 BUY | Nov 13, 2024 10:55am ET | $324.86 | 27 | $8,771.22 | — | — | — |
| 🔴 SELL | Nov 25, 2024 9:30am ET | $357.67 | 27 | $9,657.06 | $9,881.45 |
+$885.84 (+10.1%) |
🎯 +5% Target
11.9d held |
|
| 4 | 🟢 BUY | Dec 9, 2024 11:05am ET | $378.81 | 26 | $9,849.06 | — | — | — |
| 🔴 SELL | Dec 11, 2024 1:15pm ET | $417.70 | 26 | $10,860.15 | $10,892.54 |
+$1,011.09 (+10.3%) |
🎯 +5% Target
2.1d held |
|
| 5 | 🟢 BUY | Dec 18, 2024 3:00pm ET | $446.50 | 24 | $10,716.00 | — | — | — |
| 🔴 SELL | Dec 19, 2024 12:25pm ET | $423.33 | 24 | $10,159.92 | $10,336.46 |
$-556.08 (-5.2%) |
🛑 -10% Stop
21.4h held |
|
| 6 | 🟢 BUY | Dec 27, 2024 10:00am ET | $433.98 | 23 | $9,981.54 | — | — | — |
| 🔴 SELL | Dec 31, 2024 12:30pm ET | $411.83 | 23 | $9,472.06 | $9,826.99 |
$-509.48 (-5.1%) |
🛑 -10% Stop
4.1d held |
|
| 7 | 🟢 BUY | Jan 7, 2025 10:35am ET | $391.87 | 25 | $9,796.75 | — | — | — |
| 🔴 SELL | Jan 17, 2025 10:10am ET | $431.83 | 25 | $10,795.75 | $10,825.98 |
+$999.00 (+10.2%) |
🎯 +5% Target
10d held |
|
| 8 | 🟢 BUY | Jan 21, 2025 10:10am ET | $406.79 | 26 | $10,576.54 | — | — | — |
| 🔴 SELL | Jan 29, 2025 1:00pm ET | $385.49 | 26 | $10,022.74 | $10,272.18 |
$-553.80 (-5.2%) |
🛑 -10% Stop
8.1d held |
|
| 9 | 🟢 BUY | Feb 3, 2025 9:30am ET | $385.55 | 26 | $10,024.30 | — | — | — |
| 🔴 SELL | Feb 6, 2025 9:50am ET | $365.95 | 26 | $9,514.70 | $9,762.58 |
$-509.60 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Feb 25, 2025 9:40am ET | $317.89 | 30 | $9,536.70 | — | — | — |
| 🔴 SELL | Feb 25, 2025 11:00am ET | $300.78 | 30 | $9,023.40 | $9,249.28 |
$-513.30 (-5.4%) |
🛑 -10% Stop
1.3h held |
|
| 11 | 🟢 BUY | Mar 3, 2025 1:10pm ET | $286.57 | 32 | $9,170.24 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:45am ET | $271.59 | 32 | $8,690.72 | $8,769.76 |
$-479.52 (-5.2%) |
🛑 -10% Stop
20.6h held |
|
| 12 | 🟢 BUY | Mar 6, 2025 9:40am ET | $265.14 | 33 | $8,749.46 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:50am ET | $251.82 | 33 | $8,310.13 | $8,330.44 |
$-439.33 (-5.0%) |
🛑 -10% Stop
1.1d held |
|
| 13 | 🟢 BUY | Mar 10, 2025 1:00pm ET | $228.23 | 36 | $8,216.28 | — | — | — |
| 🔴 SELL | Mar 14, 2025 2:35pm ET | $251.18 | 36 | $9,042.54 | $9,156.69 |
+$826.26 (+10.1%) |
🎯 +5% Target
4.1d held |
|
| 14 | 🟢 BUY | Mar 18, 2025 9:30am ET | $227.67 | 40 | $9,106.60 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:30am ET | $262.02 | 40 | $10,480.98 | $10,531.07 |
+$1,374.38 (+15.1%) |
🎯 +5% Target
6d held |
|
| 15 | 🟢 BUY | Mar 28, 2025 10:25am ET | $265.00 | 39 | $10,335.00 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $244.62 | 39 | $9,539.99 | $9,736.05 |
$-795.02 (-7.7%) |
🛑 -10% Stop
3d held |
|
| 16 | 🟢 BUY | Apr 2, 2025 9:30am ET | $254.40 | 38 | $9,667.20 | — | — | — |
| 🔴 SELL | Apr 2, 2025 11:35am ET | $279.85 | 38 | $10,634.30 | $10,703.15 |
+$967.10 (+10.0%) |
🎯 +5% Target
2.1h held |
|
| 17 | 🟢 BUY | Apr 4, 2025 9:35am ET | $253.30 | 42 | $10,638.60 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:40am ET | $240.41 | 42 | $10,097.22 | $10,161.77 |
$-541.38 (-5.1%) |
🛑 -10% Stop
1.1h held |
|
| 18 | 🟢 BUY | Apr 7, 2025 10:40am ET | $231.08 | 43 | $9,936.44 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:35pm ET | $219.11 | 43 | $9,421.73 | $9,647.07 |
$-514.71 (-5.2%) |
🛑 -10% Stop
1.2d held |
|
| 19 | 🟢 BUY | Apr 10, 2025 9:35am ET | $259.22 | 37 | $9,591.14 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:55am ET | $244.87 | 37 | $9,060.19 | $9,116.12 |
$-530.95 (-5.5%) |
🛑 -10% Stop
2.3h held |
|
| 20 | 🟢 BUY | Apr 21, 2025 9:35am ET | $229.59 | 39 | $8,954.01 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:20am ET | $252.87 | 39 | $9,861.93 | $10,024.04 |
+$907.92 (+10.1%) |
🎯 +5% Target
2d held |
|
| 21 | 🟢 BUY | Apr 28, 2025 11:10am ET | $277.93 | 36 | $10,005.48 | — | — | — |
| 🔴 SELL | May 9, 2025 10:05am ET | $306.22 | 36 | $11,023.92 | $11,042.48 |
+$1,018.44 (+10.2%) |
🎯 +5% Target
11d held |
|
| 22 | 🟢 BUY | Jun 4, 2025 10:05am ET | $330.06 | 33 | $10,891.98 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:45am ET | $313.48 | 33 | $10,344.84 | $10,495.34 |
$-547.14 (-5.0%) |
🛑 -10% Stop
23.7h held |
|
| 23 | 🟢 BUY | Jun 9, 2025 9:30am ET | $284.88 | 36 | $10,255.51 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:50am ET | $314.05 | 36 | $11,305.62 | $11,545.44 |
+$1,050.11 (+10.2%) |
🎯 +5% Target
1d held |
|
| 24 | 🟢 BUY | Jun 25, 2025 10:05am ET | $325.79 | 35 | $11,402.65 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:30am ET | $295.61 | 35 | $10,346.25 | $10,489.05 |
$-1,056.40 (-9.3%) |
🛑 -10% Stop
6d held |
|
| 25 | 🟢 BUY | Jul 7, 2025 9:30am ET | $290.80 | 36 | $10,468.80 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $320.41 | 36 | $11,534.76 | $11,555.01 |
+$1,065.96 (+10.2%) |
🎯 +5% Target
7d held |
|
| 26 | 🟢 BUY | Jul 24, 2025 9:30am ET | $304.93 | 37 | $11,282.43 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $340.10 | 37 | $12,583.70 | $12,856.28 |
+$1,301.27 (+11.5%) |
🎯 +5% Target
18d held |
|
| 27 | 🟢 BUY | Oct 10, 2025 11:30am ET | $417.24 | 30 | $12,517.20 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:45pm ET | $459.97 | 30 | $13,799.19 | $14,138.27 |
+$1,281.99 (+10.2%) |
🎯 +5% Target
17.1d held |
|
| 28 | 🟢 BUY | Nov 7, 2025 9:35am ET | $426.01 | 33 | $14,058.33 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:40am ET | $403.83 | 33 | $13,326.39 | $13,406.33 |
$-731.94 (-5.2%) |
🛑 -10% Stop
6.1d held |
|
| 29 | 🟢 BUY | Nov 20, 2025 12:15pm ET | $403.74 | 33 | $13,323.51 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:40am ET | $444.21 | 33 | $14,658.93 | $14,741.75 |
+$1,335.42 (+10.0%) |
🎯 +5% Target
12.9d held |
|
| 30 | 🟢 BUY | Feb 5, 2026 10:10am ET | $387.92 | 38 | $14,740.96 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $417.43 | 38 | $15,862.34 | $15,863.13 |
+$1,121.38 (+7.6%) |
📅 Sim Ended
4.2d held |
|
| 31 | 🟢 BUY | Apr 23, 2026 10:30am ET | $368.88 | 43 | $15,861.84 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $407.77 | 43 | $17,534.11 | $17,535.40 |
+$1,672.27 (+10.5%) |
🎯 +5% Target
14d held |
|
| 32 | 🟢 BUY | Jul 2, 2026 10:20am ET | $403.20 | 43 | $17,337.39 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $381.55 | 43 | $16,406.65 | $16,604.66 |
$-930.74 (-5.4%) |
🛑 -10% Stop
15d held |
|
| 33 | 🟢 BUY | Jul 23, 2026 9:30am ET | $337.91 | 49 | $16,557.59 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:20am ET | $319.43 | 49 | $15,652.07 | $15,699.14 |
$-905.52 (-5.5%) |
🛑 -10% Stop
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,699.14
Net Profit/Loss:
+$5,699.14
Total Return:
+56.99%