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

Yolanda YOLO's Analysis

Year to Date: 2026-01-01 to present • 7 trades in period

-10.83%
Year to Date Return
$8,267.89
Current Value
29%
Win Rate
$9,184.93
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:10:42

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days 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 May 6, 2026

3
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.7/10
Raw Quality 3.7/100
× Confidence 0.80 = 2.9

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 (80%) 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
36,162
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
126 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 (Year to Date)

Period Start Capital
$9,184.93
Current Value
$8,267.89
Period P&L
$-994.87
Max Drawdown
-66.8%
Sharpe Ratio
-0.13

Trade Statistics (Year to Date)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+10.40%
Worst Trade
-5.96%
Avg Trade Return
-0.89%
Avg Hold Time
2.2d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$111,755.47
Estimated Fees
$279.39
Gross P&L
$-994.87
Net P&L (after fees)
$-1,274.26
Gross Return
-10.83%
Net Return (after fees)
-13.87%

⚠️ 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: 126 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $9,184.93 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 6, 2026 11:40am ET $0.1453 63,213 $9,184.92 — — —
🔴 SELL Jan 11, 2026 10:45am ET $0.1376 63,213 $8,695.01 $8,650.31 $-534.60
(-5.3%) 		🛑 -10% Stop
5d held
2 🟢 BUY Jan 18, 2026 7:00pm ET $0.1271 68,070 $8,650.31 — — —
🔴 SELL Jan 21, 2026 11:55am ET $0.1206 68,070 $8,211.94 $8,169.79 $-480.53
(-5.1%) 		🛑 -10% Stop
2.7d held
3 🟢 BUY Jan 31, 2026 12:10pm ET $0.1016 80,411 $8,169.79 — — —
🔴 SELL Feb 5, 2026 10:10am ET $0.0955 80,411 $7,682.49 $7,642.86 $-526.92
(-6.0%) 		🛑 -10% Stop
4.9d held
4 🟢 BUY Feb 5, 2026 10:20am ET $0.0939 81,385 $7,642.86 — — —
🔴 SELL Feb 5, 2026 3:20pm ET $0.0890 81,385 $7,241.64 $7,204.42 $-438.44
(-5.2%) 		🛑 -10% Stop
5h held
5 🟢 BUY Feb 5, 2026 7:10pm ET $0.0824 87,475 $7,204.42 — — —
🔴 SELL Feb 5, 2026 8:55pm ET $0.0907 87,475 $7,932.21 $7,894.37 +$689.95
(+10.1%) 		🎯 +5% Target
1.8h held
6 🟢 BUY Feb 25, 2026 6:40pm ET $0.1002 78,767 $7,894.37 — — —
🔴 SELL Feb 27, 2026 6:40am ET $0.0951 78,767 $7,488.81 $7,488.81 $-444.02
(-5.1%) 		🛑 -10% Stop
1.5d held
7 🟢 BUY Feb 28, 2026 1:55am ET $0.0883 84,794 $7,488.81 — — —
🔴 SELL Feb 28, 2026 9:05pm ET $0.0975 84,794 $8,267.89 $8,267.89 +$739.69
(+10.4%) 		🎯 +5% Target
19.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,267.89
Net Profit/Loss: $-1,732.11
Total Return: -17.32%
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