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

Yolanda YOLO's Analysis

Year to Date: 2026-01-01 to present • 3 trades in period

+1.96%
Year to Date Return
$8,910.05
Current Value
33%
Win Rate
$8,739.09
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 20:21:22

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.18%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
30.2 neutral
20d Trend
-10.9%
5d Trend
-5.8%
EMA20 Dist
-5.4%
ATR%
3.3%
Range Pos
4%
Bounce Ratio
0.9×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Sep 22, 2026

12
Lifetime
Confidence: 11%

Quality Components

Return-to-Risk
38.5/35
Total Return
52.8/25
Win Rate
1.6/15
Profit Factor
15.0/15
Consistency
2.1/10
Raw Quality 110.3/100
× Confidence 0.11 = 12.4

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 (11%) 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
17,127
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-25
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
$8,739.09
Current Value
$8,910.05
Period P&L
$170.97
Max Drawdown
-21.4%
Sharpe Ratio
0.13

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+10.52%
Worst Trade
-5.74%
Avg Trade Return
+0.89%
Avg Hold Time
13.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$50,835.49
Estimated Fees
$0.00
Gross P&L
$170.97
Net P&L (after fees)
$170.97
Gross Return
+1.96%
Net Return (after fees)
+1.96%

✅ 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

📈 NFLX 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $8,739.09 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 21, 2026 9:30am ET $83.18 105 $8,733.90 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $81.42 105 $8,548.58 $8,553.76 $-185.32
(-2.1%) 		📅 Sim Ended
19.3d held
2 🟢 BUY Apr 17, 2026 9:30am ET $96.05 89 $8,548.63 — — —
🔴 SELL Apr 28, 2026 9:35am ET $90.54 89 $8,058.06 $8,063.19 $-490.57
(-5.7%) 		🛑 -10% Stop
11d held
3 🟢 BUY Jul 17, 2026 9:30am ET $65.44 123 $8,049.73 — — —
🔴 SELL Jul 28, 2026 9:35am ET $72.33 123 $8,896.59 $8,910.05 +$846.86
(+10.5%) 		🎯 +5% Target
11d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,910.05
Net Profit/Loss: $-1,089.95
Total Return: -10.90%
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