MU Yolanda YOLO's Analysis
Year to Date: 2026-01-01 to present • 29 trades in period
+24.69%
Year to Date Return
$22,886.44
Current Value
41%
Win Rate
$18,354.89
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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
49
Lifetime
Confidence: 88%
Quality Components
Return-to-Risk
26.6/35
Total Return
17.6/25
Win Rate
2.5/15
Profit Factor
2.6/15
Consistency
6.2/10
Raw Quality
55.3/100
× Confidence 0.88
= 48.9
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 (88%) 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
17,118
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
190 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
$18,354.89
Current Value
$22,886.44
Period P&L
$4,531.56
Max Drawdown
-17.0%
Sharpe Ratio
0.14
Trade Statistics (Year to Date)
Trades in Period
29
Winners / Losers
12 /
17
Best Trade
+12.76%
Worst Trade
-6.51%
Avg Trade Return
+1.06%
Avg Hold Time
2.7d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,259,877.17
Estimated Fees
$0.00
Gross P&L
$4,531.56
Net P&L (after fees)
$4,531.56
Gross Return
+24.69%
Net Return (after fees)
+24.69%
✅ 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
📈 MU 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: 190 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 29 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $18,354.89 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 8, 2026 10:50am ET | $321.60 | 57 | $18,331.20 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $359.80 | 57 | $20,508.63 | $20,532.31 |
+$2,177.43 (+11.9%) |
🎯 +5% Target
7.9d held |
|
| 2 | 🟢 BUY | Jan 29, 2026 10:50am ET | $419.84 | 48 | $20,152.32 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:15am ET | $393.95 | 48 | $18,909.36 | $19,289.35 |
$-1,242.96 (-6.2%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Feb 5, 2026 10:30am ET | $366.93 | 52 | $19,080.36 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $384.19 | 52 | $19,977.88 | $20,186.87 |
+$897.52 (+4.7%) |
📅 Sim Ended
4.2d held |
|
| 4 | 🟢 BUY | Feb 26, 2026 10:20am ET | $405.40 | 49 | $19,864.84 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $385.00 | 49 | $18,865.00 | $19,187.03 |
$-999.84 (-5.0%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Mar 9, 2026 9:45am ET | $359.71 | 53 | $19,064.63 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:35am ET | $400.79 | 53 | $21,241.87 | $21,364.27 |
+$2,177.24 (+11.4%) |
🎯 +5% Target
23.8h held |
|
| 6 | 🟢 BUY | Mar 19, 2026 9:30am ET | $424.00 | 50 | $21,200.00 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:30pm ET | $401.88 | 50 | $20,094.00 | $20,258.27 |
$-1,106.00 (-5.2%) |
🛑 -10% Stop
4.1d held |
|
| 7 | 🟢 BUY | Mar 25, 2026 9:35am ET | $377.00 | 53 | $19,981.00 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:25pm ET | $357.85 | 53 | $18,966.05 | $19,243.32 |
$-1,014.95 (-5.1%) |
🛑 -10% Stop
1.2d held |
|
| 8 | 🟢 BUY | Apr 2, 2026 9:30am ET | $340.91 | 56 | $19,090.74 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:35am ET | $376.67 | 56 | $21,093.80 | $21,246.38 |
+$2,003.06 (+10.5%) |
🎯 +5% Target
4d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 10:40am ET | $495.54 | 42 | $20,812.68 | — | — | — |
| 🔴 SELL | May 1, 2026 10:10am ET | $545.55 | 42 | $22,913.10 | $23,346.80 |
+$2,100.42 (+10.1%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | May 7, 2026 12:15pm ET | $640.23 | 36 | $23,048.46 | — | — | — |
| 🔴 SELL | May 8, 2026 9:55am ET | $707.21 | 36 | $25,459.56 | $25,757.90 |
+$2,411.10 (+10.5%) |
🎯 +5% Target
21.7h held |
|
| 11 | 🟢 BUY | May 12, 2026 9:30am ET | $772.13 | 33 | $25,480.29 | — | — | — |
| 🔴 SELL | May 12, 2026 11:50am ET | $732.24 | 33 | $24,163.92 | $24,441.53 |
$-1,316.37 (-5.2%) |
🛑 -10% Stop
2.3h held |
|
| 12 | 🟢 BUY | May 15, 2026 9:30am ET | $731.76 | 33 | $24,148.08 | — | — | — |
| 🔴 SELL | May 18, 2026 10:50am ET | $688.47 | 33 | $22,719.43 | $23,012.88 |
$-1,428.65 (-5.9%) |
🛑 -10% Stop
3.1d held |
|
| 13 | 🟢 BUY | May 27, 2026 10:35am ET | $895.29 | 25 | $22,382.25 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $1,009.50 | 25 | $25,237.50 | $25,868.13 |
+$2,855.25 (+12.8%) |
🎯 +5% Target
5d held |
|
| 14 | 🟢 BUY | Jun 4, 2026 9:30am ET | $1,007.96 | 25 | $25,198.94 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $942.31 | 25 | $23,557.75 | $24,226.94 |
$-1,641.19 (-6.5%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | Jun 9, 2026 10:50am ET | $926.52 | 26 | $24,089.52 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:15pm ET | $878.98 | 26 | $22,853.61 | $22,991.03 |
$-1,235.91 (-5.1%) |
🛑 -10% Stop
1.4h held |
|
| 16 | 🟢 BUY | Jun 16, 2026 11:40am ET | $1,033.68 | 22 | $22,740.96 | — | — | — |
| 🔴 SELL | Jun 18, 2026 1:35pm ET | $1,137.31 | 22 | $25,020.91 | $25,270.98 |
+$2,279.95 (+10.0%) |
🎯 +5% Target
2.1d held |
|
| 17 | 🟢 BUY | Jun 23, 2026 9:30am ET | $1,078.93 | 23 | $24,815.28 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:25pm ET | $1,019.03 | 23 | $23,437.69 | $23,893.39 |
$-1,377.59 (-5.6%) |
🛑 -10% Stop
1.2d held |
|
| 18 | 🟢 BUY | Jun 26, 2026 9:30am ET | $1,138.53 | 20 | $22,770.60 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:50am ET | $1,081.41 | 20 | $21,628.22 | $22,751.01 |
$-1,142.38 (-5.0%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Jul 1, 2026 9:30am ET | $1,073.73 | 21 | $22,548.33 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:30am ET | $1,012.22 | 21 | $21,256.52 | $21,459.20 |
$-1,291.81 (-5.7%) |
🛑 -10% Stop
1d held |
|
| 20 | 🟢 BUY | Jul 7, 2026 9:30am ET | $917.57 | 23 | $21,104.11 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $1,012.41 | 23 | $23,285.43 | $23,640.52 |
+$2,181.32 (+10.3%) |
🎯 +5% Target
2d held |
|
| 21 | 🟢 BUY | Jul 10, 2026 9:30am ET | $961.78 | 24 | $23,082.72 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:40am ET | $906.31 | 24 | $21,751.44 | $22,309.24 |
$-1,331.28 (-5.8%) |
🛑 -10% Stop
3d held |
|
| 22 | 🟢 BUY | Jul 15, 2026 10:20am ET | $929.54 | 24 | $22,308.98 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:25pm ET | $881.64 | 24 | $21,159.24 | $21,159.50 |
$-1,149.74 (-5.2%) |
🛑 -10% Stop
2.1h held |
|
| 23 | 🟢 BUY | Jul 17, 2026 9:35am ET | $808.61 | 26 | $21,023.99 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:10pm ET | $890.48 | 26 | $23,152.48 | $23,287.99 |
+$2,128.49 (+10.1%) |
🎯 +5% Target
2.6h held |
|
| 24 | 🟢 BUY | Jul 24, 2026 9:55am ET | $932.00 | 24 | $22,368.00 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:15am ET | $884.55 | 24 | $21,229.20 | $22,149.19 |
$-1,138.80 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 25 | 🟢 BUY | Jul 28, 2026 10:15am ET | $801.56 | 27 | $21,642.12 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:15pm ET | $760.80 | 27 | $20,541.60 | $21,048.67 |
$-1,100.52 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 26 | 🟢 BUY | Jul 31, 2026 9:50am ET | $871.53 | 24 | $20,916.84 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:30am ET | $827.91 | 24 | $19,869.84 | $20,001.67 |
$-1,047.00 (-5.0%) |
🛑 -10% Stop
1.7h held |
|
| 27 | 🟢 BUY | Aug 6, 2026 9:30am ET | $841.43 | 23 | $19,352.89 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:50am ET | $927.25 | 23 | $21,326.75 | $21,975.53 |
+$1,973.86 (+10.2%) |
🎯 +5% Target
6d held |
|
| 28 | 🟢 BUY | Aug 18, 2026 9:30am ET | $957.26 | 22 | $21,059.72 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:40am ET | $906.79 | 22 | $19,949.49 | $20,865.30 |
$-1,110.23 (-5.3%) |
🛑 -10% Stop
6d held |
|
| 29 | 🟢 BUY | Sep 14, 2026 9:30am ET | $909.68 | 22 | $20,012.96 | — | — | — |
| 🔴 SELL | Sep 18, 2026 2:00pm ET | $1,001.55 | 22 | $22,034.10 | $22,886.44 |
+$2,021.14 (+10.1%) |
🎯 +5% Target
4.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$22,886.44
Net Profit/Loss:
+$12,886.44
Total Return:
+128.86%