AMC Yolanda YOLO's Analysis
Year to Date: 2026-01-01 to present • 32 trades in period
+8.97%
Year to Date Return
$26,705.05
Current Value
41%
Win Rate
$24,506.24
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)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
50
Lifetime
Confidence: 93%
Quality Components
Return-to-Risk
25.5/35
Total Return
18.5/25
Win Rate
2.1/15
Profit Factor
2.2/15
Consistency
5.7/10
Raw Quality
53.9/100
× Confidence 0.93
= 50.4
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 (93%) 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,295
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)
Market Closed (8 days)
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), 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 (Year to Date)
Period Start Capital
$24,506.24
Current Value
$26,705.05
Period P&L
$2,198.74
Max Drawdown
-23.0%
Sharpe Ratio
0.08
Trade Statistics (Year to Date)
Trades in Period
32
Winners / Losers
13 /
19
Best Trade
+14.82%
Worst Trade
-23.09%
Avg Trade Return
+0.70%
Avg Hold Time
3d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,553,036.28
Estimated Fees
$0.00
Gross P&L
$2,198.74
Net P&L (after fees)
$2,198.74
Gross Return
+8.97%
Net Return (after fees)
+8.97%
✅ 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
📈 AMC 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: 189 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $24,506.24 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 | Jan 5, 2026 9:55am ET | $1.55 | 15,847 | $24,505.80 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:10pm ET | $1.47 | 15,847 | $23,215.86 | $23,216.36 |
$-1,289.95 (-5.3%) |
🛑 -10% Stop
3.2d held |
|
| 2 | 🟢 BUY | Jan 12, 2026 9:55am ET | $1.60 | 14,555 | $23,215.23 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:05pm ET | $1.77 | 14,555 | $25,689.58 | $25,690.71 |
+$2,474.35 (+10.7%) |
🎯 +5% Target
2.2h held |
|
| 3 | 🟢 BUY | Jan 14, 2026 9:35am ET | $1.59 | 16,157 | $25,689.63 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:55am ET | $1.49 | 16,157 | $24,073.93 | $24,075.01 |
$-1,615.70 (-6.3%) |
🛑 -10% Stop
12d held |
|
| 4 | 🟢 BUY | Feb 5, 2026 9:45am ET | $1.45 | 16,601 | $24,074.77 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $1.37 | 16,601 | $22,743.37 | $22,743.61 |
$-1,331.40 (-5.5%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Mar 30, 2026 1:45pm ET | $1.00 | 22,743 | $22,743.00 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:50pm ET | $1.11 | 22,743 | $25,244.73 | $25,245.34 |
+$2,501.73 (+11.0%) |
🎯 +5% Target
3.1d held |
|
| 6 | 🟢 BUY | Apr 7, 2026 10:15am ET | $1.18 | 21,385 | $25,244.99 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $1.32 | 21,385 | $28,121.28 | $28,121.62 |
+$2,876.28 (+11.4%) |
🎯 +5% Target
23.3h held |
|
| 7 | 🟢 BUY | Apr 9, 2026 10:35am ET | $1.32 | 21,304 | $28,121.28 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $1.46 | 21,304 | $30,997.32 | $30,997.66 |
+$2,876.04 (+10.2%) |
🎯 +5% Target
5d held |
|
| 8 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $1.84 | 16,839 | $30,997.23 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:05am ET | $1.71 | 16,839 | $28,798.06 | $28,798.48 |
$-2,199.18 (-7.1%) |
🛑 -10% Stop
3.9d held |
|
| 9 | 🟢 BUY | Apr 22, 2026 11:05am ET | $1.73 | 16,694 | $28,797.15 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:35am ET | $1.63 | 16,694 | $27,294.69 | $27,296.02 |
$-1,502.46 (-5.2%) |
🛑 -10% Stop
1.9d held |
|
| 10 | 🟢 BUY | Apr 29, 2026 9:55am ET | $1.54 | 17,724 | $27,294.96 | — | — | — |
| 🔴 SELL | May 1, 2026 10:30am ET | $1.46 | 17,724 | $25,877.04 | $25,878.10 |
$-1,417.92 (-5.2%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | May 4, 2026 11:20am ET | $1.51 | 17,194 | $25,876.97 | — | — | — |
| 🔴 SELL | May 4, 2026 2:55pm ET | $1.42 | 17,194 | $24,501.45 | $24,502.58 |
$-1,375.52 (-5.3%) |
🛑 -10% Stop
3.6h held |
|
| 12 | 🟢 BUY | May 6, 2026 9:40am ET | $1.63 | 15,031 | $24,502.03 | — | — | — |
| 🔴 SELL | May 7, 2026 3:55pm ET | $1.54 | 15,031 | $23,147.74 | $23,148.29 |
$-1,354.29 (-5.5%) |
🛑 -10% Stop
1.3d held |
|
| 13 | 🟢 BUY | May 12, 2026 9:55am ET | $1.37 | 16,958 | $23,147.67 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $1.29 | 16,958 | $21,952.13 | $21,952.75 |
$-1,195.54 (-5.2%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | May 19, 2026 12:10pm ET | $1.38 | 15,907 | $21,951.66 | — | — | — |
| 🔴 SELL | May 20, 2026 10:15am ET | $1.54 | 15,907 | $24,542.91 | $24,544.00 |
+$2,591.25 (+11.8%) |
🎯 +5% Target
22.1h held |
|
| 15 | 🟢 BUY | May 22, 2026 10:25am ET | $1.54 | 15,916 | $24,542.47 | — | — | — |
| 🔴 SELL | May 29, 2026 11:45am ET | $1.71 | 15,916 | $27,287.98 | $27,289.51 |
+$2,745.51 (+11.2%) |
🎯 +5% Target
7.1d held |
|
| 16 | 🟢 BUY | Jun 1, 2026 11:50am ET | $1.91 | 14,286 | $27,287.69 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:25pm ET | $2.11 | 14,286 | $30,200.61 | $30,202.43 |
+$2,912.92 (+10.7%) |
🎯 +5% Target
2.6h held |
|
| 17 | 🟢 BUY | Jun 3, 2026 9:30am ET | $1.92 | 15,689 | $30,201.32 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:50pm ET | $1.82 | 15,689 | $28,553.98 | $28,555.09 |
$-1,647.34 (-5.5%) |
🛑 -10% Stop
6.3h held |
|
| 18 | 🟢 BUY | Jun 5, 2026 9:30am ET | $1.87 | 15,311 | $28,555.02 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:30pm ET | $1.77 | 15,311 | $27,100.47 | $27,100.54 |
$-1,454.55 (-5.1%) |
🛑 -10% Stop
3h held |
|
| 19 | 🟢 BUY | Jun 15, 2026 10:10am ET | $2.26 | 11,991 | $27,099.66 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:25pm ET | $2.49 | 11,991 | $29,917.54 | $29,918.42 |
+$2,817.88 (+10.4%) |
🎯 +5% Target
1.2d held |
|
| 20 | 🟢 BUY | Jun 17, 2026 3:45pm ET | $2.67 | 11,184 | $29,917.20 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $2.06 | 11,184 | $23,008.84 | $23,010.06 |
$-6,908.36 (-23.1%) |
🛑 -10% Stop
5.7d held |
|
| 21 | 🟢 BUY | Jun 24, 2026 9:55am ET | $2.04 | 11,307 | $23,009.75 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $1.93 | 11,307 | $21,820.25 | $21,820.56 |
$-1,189.50 (-5.2%) |
🛑 -10% Stop
23.6h held |
|
| 22 | 🟢 BUY | Jun 29, 2026 10:00am ET | $2.08 | 10,490 | $21,820.25 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:50am ET | $1.96 | 10,490 | $20,507.95 | $20,508.26 |
$-1,312.30 (-6.0%) |
🛑 -10% Stop
1d held |
|
| 23 | 🟢 BUY | Jul 6, 2026 10:05am ET | $1.79 | 11,457 | $20,506.88 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:40am ET | $1.67 | 11,457 | $19,135.48 | $19,136.86 |
$-1,371.40 (-6.7%) |
🛑 -10% Stop
23.6h held |
|
| 24 | 🟢 BUY | Jul 8, 2026 9:40am ET | $1.63 | 11,739 | $19,135.74 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:20pm ET | $1.83 | 11,739 | $21,433.07 | $21,434.18 |
+$2,297.32 (+12.0%) |
🎯 +5% Target
2.7h held |
|
| 25 | 🟢 BUY | Jul 15, 2026 10:40am ET | $2.01 | 10,663 | $21,432.63 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:05am ET | $1.90 | 10,663 | $20,313.01 | $20,314.56 |
$-1,119.62 (-5.2%) |
🛑 -10% Stop
2d held |
|
| 26 | 🟢 BUY | Jul 21, 2026 9:55am ET | $2.40 | 8,464 | $20,312.75 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:30am ET | $2.26 | 8,464 | $19,128.64 | $19,130.45 |
$-1,184.11 (-5.8%) |
🛑 -10% Stop
35m held |
|
| 27 | 🟢 BUY | Jul 22, 2026 10:30am ET | $2.26 | 8,473 | $19,129.49 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:05am ET | $2.13 | 8,473 | $18,005.13 | $18,006.08 |
$-1,124.37 (-5.9%) |
🛑 -10% Stop
1d held |
|
| 28 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $2.30 | 7,845 | $18,004.28 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:40am ET | $2.53 | 7,845 | $19,808.63 | $19,810.43 |
+$1,804.35 (+10.0%) |
🎯 +5% Target
3.9d held |
|
| 29 | 🟢 BUY | Jul 30, 2026 9:55am ET | $2.63 | 7,532 | $19,809.91 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $3.02 | 7,532 | $22,746.64 | $22,747.16 |
+$2,936.73 (+14.8%) |
🎯 +5% Target
4d held |
|
| 30 | 🟢 BUY | Aug 4, 2026 9:40am ET | $2.71 | 8,393 | $22,745.03 | — | — | — |
| 🔴 SELL | Aug 6, 2026 1:00pm ET | $2.57 | 8,393 | $21,570.85 | $21,572.98 |
$-1,174.18 (-5.2%) |
🛑 -10% Stop
2.1d held |
|
| 31 | 🟢 BUY | Aug 10, 2026 10:10am ET | $2.44 | 8,823 | $21,572.23 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:40am ET | $2.74 | 8,823 | $24,175.02 | $24,175.77 |
+$2,602.79 (+12.1%) |
🎯 +5% Target
14d held |
|
| 32 | 🟢 BUY | Sep 8, 2026 9:30am ET | $2.48 | 9,728 | $24,174.08 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $2.74 | 9,728 | $26,703.36 | $26,705.05 |
+$2,529.28 (+10.5%) |
🎯 +5% Target
9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$26,705.05
Net Profit/Loss:
+$16,705.05
Total Return:
+167.05%