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

Yolanda YOLO's Analysis

Year to Date: 2026-01-01 to present • 24 trades in period

-0.84%
Year to Date Return
$8,669.60
Current Value
38%
Win Rate
$8,743.44
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:12:08

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 4.1/100
× Confidence 0.86 = 3.5

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 (86%) 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
16,998
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
$8,743.44
Current Value
$8,669.60
Period P&L
$-73.84
Max Drawdown
-42.2%
Sharpe Ratio
0.03

Trade Statistics (Year to Date)

Trades in Period
24
Winners / Losers
9 / 15
Best Trade
+10.71%
Worst Trade
-6.92%
Avg Trade Return
+0.23%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$370,821.35
Estimated Fees
$0.00
Gross P&L
$-73.84
Net P&L (after fees)
$-73.84
Gross Return
-0.84%
Net Return (after fees)
-0.84%

✅ 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

📈 INTC 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 - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $8,743.44 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 23, 2026 9:30am ET $46.50 188 $8,741.06 — — —
🔴 SELL Jan 26, 2026 9:30am ET $44.02 188 $8,275.76 $8,278.13 $-465.30
(-5.3%) 		🛑 -10% Stop
3d held
2 🟢 BUY Feb 5, 2026 10:25am ET $47.72 173 $8,256.42 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $50.19 173 $8,683.39 $8,705.10 +$426.96
(+5.2%) 		📅 Sim Ended
4.2d held
3 🟢 BUY Mar 3, 2026 9:30am ET $43.35 200 $8,670.00 — — —
🔴 SELL Mar 10, 2026 11:45am ET $47.70 200 $9,540.00 $9,575.10 +$870.00
(+10.0%) 		🎯 +5% Target
7.1d held
4 🟢 BUY Mar 16, 2026 3:50pm ET $45.74 209 $9,558.62 — — —
🔴 SELL Mar 24, 2026 1:10pm ET $43.43 209 $9,076.87 $9,093.35 $-481.75
(-5.0%) 		🛑 -10% Stop
7.9d held
5 🟢 BUY Mar 26, 2026 10:55am ET $44.80 202 $9,049.60 — — —
🔴 SELL Mar 30, 2026 9:55am ET $42.31 202 $8,547.13 $8,590.88 $-502.47
(-5.6%) 		🛑 -10% Stop
4d held
6 🟢 BUY May 12, 2026 10:30am ET $120.82 71 $8,578.22 — — —
🔴 SELL May 14, 2026 9:35am ET $114.71 71 $8,144.41 $8,157.07 $-433.81
(-5.1%) 		🛑 -10% Stop
2d held
7 🟢 BUY May 15, 2026 9:35am ET $109.30 74 $8,088.21 — — —
🔴 SELL May 19, 2026 10:15am ET $103.46 74 $7,656.04 $7,724.90 $-432.17
(-5.3%) 		🛑 -10% Stop
4d held
8 🟢 BUY May 27, 2026 9:45am ET $117.57 65 $7,642.37 — — —
🔴 SELL Jun 1, 2026 9:30am ET $109.44 65 $7,113.60 $7,196.13 $-528.77
(-6.9%) 		🛑 -10% Stop
5d held
9 🟢 BUY Jun 5, 2026 9:30am ET $105.85 67 $7,091.95 — — —
🔴 SELL Jun 5, 2026 2:40pm ET $100.55 67 $6,736.85 $6,841.03 $-355.10
(-5.0%) 		🛑 -10% Stop
5.2h held
10 🟢 BUY Jun 9, 2026 11:30am ET $105.90 64 $6,777.60 — — —
🔴 SELL Jun 9, 2026 12:40pm ET $99.65 64 $6,377.60 $6,441.03 $-400.00
(-5.9%) 		🛑 -10% Stop
1.2h held
11 🟢 BUY Jun 11, 2026 11:00am ET $112.29 57 $6,400.72 — — —
🔴 SELL Jun 12, 2026 12:10pm ET $123.62 57 $7,046.34 $7,086.65 +$645.62
(+10.1%) 		🎯 +5% Target
1d held
12 🟢 BUY Jun 16, 2026 10:30am ET $121.67 58 $7,056.86 — — —
🔴 SELL Jun 18, 2026 9:35am ET $134.68 58 $7,811.73 $7,841.52 +$754.87
(+10.7%) 		🎯 +5% Target
2d held
13 🟢 BUY Jun 23, 2026 9:30am ET $129.64 60 $7,778.52 — — —
🔴 SELL Jun 29, 2026 10:00am ET $122.07 60 $7,323.90 $7,386.90 $-454.62
(-5.8%) 		🛑 -10% Stop
6d held
14 🟢 BUY Jul 1, 2026 9:35am ET $133.46 55 $7,340.26 — — —
🔴 SELL Jul 2, 2026 9:35am ET $126.19 55 $6,940.45 $6,987.09 $-399.81
(-5.4%) 		🛑 -10% Stop
1d held
15 🟢 BUY Jul 7, 2026 9:30am ET $116.03 60 $6,961.50 — — —
🔴 SELL Jul 7, 2026 10:25am ET $109.22 60 $6,553.20 $6,578.79 $-408.30
(-5.9%) 		🛑 -10% Stop
55m held
16 🟢 BUY Jul 13, 2026 9:40am ET $104.20 63 $6,564.60 — — —
🔴 SELL Jul 16, 2026 9:45am ET $98.97 63 $6,235.38 $6,249.57 $-329.22
(-5.0%) 		🛑 -10% Stop
3d held
17 🟢 BUY Jul 17, 2026 9:45am ET $89.72 69 $6,190.68 — — —
🔴 SELL Jul 20, 2026 9:35am ET $99.05 69 $6,834.45 $6,893.34 +$643.77
(+10.4%) 		🎯 +5% Target
3d held
18 🟢 BUY Jul 24, 2026 9:55am ET $96.04 71 $6,818.84 — — —
🔴 SELL Jul 27, 2026 10:00am ET $91.14 71 $6,470.94 $6,545.44 $-347.90
(-5.1%) 		🛑 -10% Stop
3d held
19 🟢 BUY Jul 28, 2026 10:00am ET $84.81 77 $6,530.37 — — —
🔴 SELL Jul 30, 2026 10:30am ET $93.79 77 $7,221.45 $7,236.52 +$691.08
(+10.6%) 		🎯 +5% Target
2d held
20 🟢 BUY Aug 3, 2026 9:35am ET $86.01 84 $7,224.50 — — —
🔴 SELL Aug 4, 2026 9:30am ET $94.92 84 $7,973.28 $7,985.30 +$748.78
(+10.4%) 		🎯 +5% Target
23.9h held
21 🟢 BUY Aug 6, 2026 9:35am ET $97.54 81 $7,900.34 — — —
🔴 SELL Aug 13, 2026 11:25am ET $107.35 81 $8,694.95 $8,779.91 +$794.61
(+10.1%) 		🎯 +5% Target
7.1d held
22 🟢 BUY Aug 18, 2026 9:35am ET $98.25 89 $8,743.86 — — —
🔴 SELL Aug 19, 2026 9:50am ET $93.21 89 $8,296.13 $8,332.19 $-447.72
(-5.1%) 		🛑 -10% Stop
1d held
23 🟢 BUY Aug 24, 2026 9:50am ET $85.67 97 $8,309.70 — — —
🔴 SELL Sep 4, 2026 10:00am ET $94.84 97 $9,199.48 $9,221.97 +$889.78
(+10.7%) 		🎯 +5% Target
11d held
24 🟢 BUY Sep 10, 2026 9:50am ET $100.80 91 $9,172.80 — — —
🔴 SELL Sep 14, 2026 9:35am ET $94.73 91 $8,620.43 $8,669.60 $-552.37
(-6.0%) 		🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,669.60
Net Profit/Loss: $-1,330.40
Total Return: -13.30%
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