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

Yolanda YOLO's Analysis

Year to Date: 2026-01-01 to present • 2 trades in period

-10.08%
Year to Date Return
$7,584.78
Current Value
0%
Win Rate
$8,435.28
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:04:02

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)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
Green/Red 10d
1/9

Strategy Score Scored Sep 22, 2026

15
Lifetime
Confidence: 28%

Quality Components

Return-to-Risk
37.4/35
Total Return
52.8/25
Win Rate
0.9/15
Profit Factor
0.0/15
Consistency
3.7/10
Raw Quality 55.7/100
× Confidence 0.28 = 15.4

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 (28%) 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
14,801
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
188 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
$8,435.28
Current Value
$7,584.78
Period P&L
$-850.50
Max Drawdown
-21.8%
Sharpe Ratio
-15.39

Trade Statistics (Year to Date)

Trades in Period
2
Winners / Losers
0 / 2
Best Trade
-5.06%
Worst Trade
-5.76%
Avg Trade Return
-5.41%
Avg Hold Time
9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$30,639.60
Estimated Fees
$0.00
Gross P&L
$-850.50
Net P&L (after fees)
$-850.50
Gross Return
-10.08%
Net Return (after fees)
-10.08%

✅ 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

📈 ISRG 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: 188 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $8,435.28 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 14, 2026 10:25am ET $533.23 15 $7,998.45 — — —
🔴 SELL Jan 29, 2026 11:25am ET $506.27 15 $7,594.05 $8,030.88 $-404.40
(-5.1%) 		🛑 -10% Stop
15d held
2 🟢 BUY Jul 14, 2026 9:35am ET $387.33 20 $7,746.60 — — —
🔴 SELL Jul 17, 2026 9:30am ET $365.02 20 $7,300.50 $7,584.78 $-446.10
(-5.8%) 		🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,584.78
Net Profit/Loss: $-2,415.22
Total Return: -24.15%
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