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

Yolanda YOLO's Analysis

Year to Date: 2026-01-01 to present • 4 trades in period

-6.11%
Year to Date Return
$6,642.38
Current Value
25%
Win Rate
$7,074.85
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 23:21:39

Trend-following and momentum strategies active. Ride winners.

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

2
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.7/10
Raw Quality 2.7/100
× Confidence 0.71 = 2.0

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 (71%) 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
16,290
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
$7,074.85
Current Value
$6,642.38
Period P&L
$-432.45
Max Drawdown
-40.5%
Sharpe Ratio
-0.20

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+10.28%
Worst Trade
-5.53%
Avg Trade Return
-1.35%
Avg Hold Time
5.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$57,951.07
Estimated Fees
$0.00
Gross P&L
$-432.45
Net P&L (after fees)
$-432.45
Gross Return
-6.11%
Net Return (after fees)
-6.11%

✅ 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

📈 GME 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $7,074.85 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 27, 2026 9:45am ET $23.38 302 $7,061.52 — — —
🔴 SELL Feb 2, 2026 1:20pm ET $25.79 302 $7,787.67 $7,800.99 +$726.16
(+10.3%) 		🎯 +5% Target
6.1d held
2 🟢 BUY May 4, 2026 9:30am ET $25.14 310 $7,793.40 — — —
🔴 SELL May 4, 2026 12:15pm ET $23.75 310 $7,362.50 $7,370.09 $-430.90
(-5.5%) 		🛑 -10% Stop
2.8h held
3 🟢 BUY May 12, 2026 9:45am ET $22.43 328 $7,358.68 — — —
🔴 SELL May 29, 2026 10:20am ET $21.30 328 $6,986.96 $6,998.37 $-371.72
(-5.1%) 		🛑 -10% Stop
17d held
4 🟢 BUY Aug 3, 2026 9:30am ET $20.40 342 $6,978.17 — — —
🔴 SELL Aug 3, 2026 9:50am ET $19.36 342 $6,622.18 $6,642.38 $-355.99
(-5.1%) 		🛑 -10% Stop
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,642.38
Net Profit/Loss: $-3,357.62
Total Return: -33.58%
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