AMD Yolanda YOLO's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 49 trades executed
+12.52%
2 Years Return
$12,142.84
Current Value
39%
Win Rate
$10,792.17
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
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
16
Lifetime
Confidence: 85%
Quality Components
Return-to-Risk
1.6/35
Total Return
11.2/25
Win Rate
0.0/15
Profit Factor
0.9/15
Consistency
4.6/10
Raw Quality
18.4/100
× Confidence 0.85
= 15.7
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 (85%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
76,835
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 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) ... and 1 more
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
Starting Capital
$10,792.17
Current Value
$12,142.84
Total P&L
$1,350.66
Max Drawdown
-46.4%
Sharpe Ratio
0.08
Trade Statistics
Total Trades
38
Winners / Losers
15 /
23
Best Trade
+24.45%
Worst Trade
-13.79%
Avg Trade Return
+0.70%
Avg Hold Time
4.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$649,923.91
Estimated Fees
$0.00
Gross P&L
$1,350.66
Net P&L (after fees)
$1,350.66
Gross Return
+12.52%
Net Return (after fees)
+12.52%
✅ 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
📈 AMD 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: 536 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,792.17 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 | Oct 15, 2024 10:35am ET | $156.53 | 68 | $10,644.06 | — | — | — |
| 🔴 SELL | Oct 30, 2024 3:50pm ET | $148.39 | 68 | $10,090.52 | $10,238.62 |
$-553.54 (-5.2%) |
🛑 -10% Stop
15.2d held |
|
| 2 | 🟢 BUY | Dec 9, 2024 9:30am ET | $132.92 | 77 | $10,234.84 | — | — | — |
| 🔴 SELL | Dec 13, 2024 10:40am ET | $126.21 | 77 | $9,718.18 | $9,721.96 |
$-516.66 (-5.0%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Jan 8, 2025 9:35am ET | $121.86 | 79 | $9,626.67 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:45am ET | $115.23 | 79 | $9,103.17 | $9,198.46 |
$-523.50 (-5.4%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Jan 27, 2025 9:35am ET | $115.76 | 79 | $9,145.04 | — | — | — |
| 🔴 SELL | Feb 5, 2025 9:30am ET | $107.92 | 79 | $8,525.68 | $8,579.10 |
$-619.36 (-6.8%) |
🛑 -10% Stop
9d held |
|
| 5 | 🟢 BUY | Apr 3, 2025 10:20am ET | $98.07 | 87 | $8,532.09 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $89.77 | 87 | $7,809.98 | $7,856.99 |
$-722.11 (-8.5%) |
🛑 -10% Stop
23.2h held |
|
| 6 | 🟢 BUY | Apr 7, 2025 9:30am ET | $80.88 | 97 | $7,845.36 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:45pm ET | $76.58 | 97 | $7,428.26 | $7,439.89 |
$-417.10 (-5.3%) |
🛑 -10% Stop
1.3d held |
|
| 7 | 🟢 BUY | Apr 10, 2025 9:35am ET | $91.28 | 81 | $7,393.45 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:10pm ET | $86.52 | 81 | $7,008.12 | $7,054.56 |
$-385.33 (-5.2%) |
🛑 -10% Stop
2.6h held |
|
| 8 | 🟢 BUY | Apr 16, 2025 9:30am ET | $89.46 | 78 | $6,977.88 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:55am ET | $84.82 | 78 | $6,615.57 | $6,692.25 |
$-362.31 (-5.2%) |
🛑 -10% Stop
5d held |
|
| 9 | 🟢 BUY | Jul 22, 2025 9:50am ET | $149.68 | 44 | $6,585.95 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:55am ET | $164.98 | 44 | $7,258.90 | $7,365.20 |
+$672.95 (+10.2%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | Aug 1, 2025 9:40am ET | $168.44 | 43 | $7,242.73 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:35am ET | $159.57 | 43 | $6,861.51 | $6,983.98 |
$-381.22 (-5.3%) |
🛑 -10% Stop
5d held |
|
| 11 | 🟢 BUY | Sep 5, 2025 9:55am ET | $153.53 | 45 | $6,908.85 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:55am ET | $160.47 | 45 | $7,221.15 | $7,296.28 |
+$312.30 (+4.5%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Oct 10, 2025 11:20am ET | $216.91 | 33 | $7,158.03 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:10am ET | $238.72 | 33 | $7,877.74 | $8,015.99 |
+$719.71 (+10.1%) |
🎯 +5% Target
5d held |
|
| 13 | 🟢 BUY | Nov 6, 2025 9:50am ET | $245.40 | 32 | $7,852.80 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $230.26 | 32 | $7,368.32 | $7,531.51 |
$-484.48 (-6.2%) |
🛑 -10% Stop
23.7h held |
|
| 14 | 🟢 BUY | Nov 14, 2025 9:30am ET | $236.25 | 31 | $7,323.70 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:10pm ET | $224.27 | 31 | $6,952.47 | $7,160.28 |
$-371.23 (-5.1%) |
🛑 -10% Stop
5.1d held |
|
| 15 | 🟢 BUY | Nov 20, 2025 12:10pm ET | $212.69 | 33 | $7,018.77 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:45am ET | $201.87 | 33 | $6,661.71 | $6,803.22 |
$-357.06 (-5.1%) |
🛑 -10% Stop
21.6h held |
|
| 16 | 🟢 BUY | Nov 25, 2025 9:30am ET | $198.07 | 34 | $6,734.38 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:50am ET | $218.19 | 34 | $7,418.46 | $7,487.30 |
+$684.08 (+10.2%) |
🎯 +5% Target
3d held |
|
| 17 | 🟢 BUY | Dec 11, 2025 9:55am ET | $210.91 | 35 | $7,381.85 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:10am ET | $199.87 | 35 | $6,995.45 | $7,100.90 |
$-386.40 (-5.2%) |
🛑 -10% Stop
6.1d held |
|
| 18 | 🟢 BUY | Jan 29, 2026 10:35am ET | $245.51 | 28 | $6,874.28 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $211.66 | 28 | $5,926.48 | $6,153.10 |
$-947.80 (-13.8%) |
🛑 -10% Stop
6d held |
|
| 19 | 🟢 BUY | Feb 5, 2026 10:30am ET | $192.30 | 31 | $5,961.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $211.98 | 31 | $6,571.38 | $6,763.18 |
+$610.08 (+10.2%) |
🎯 +5% Target
4d held |
|
| 20 | 🟢 BUY | Feb 17, 2026 10:00am ET | $196.32 | 34 | $6,674.88 | — | — | — |
| 🔴 SELL | Feb 24, 2026 12:55pm ET | $216.16 | 34 | $7,349.55 | $7,437.85 |
+$674.67 (+10.1%) |
🎯 +5% Target
7.1d held |
|
| 21 | 🟢 BUY | Mar 3, 2026 10:55am ET | $188.34 | 39 | $7,345.26 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:35am ET | $207.57 | 39 | $8,095.42 | $8,188.02 |
+$750.17 (+10.2%) |
🎯 +5% Target
7.9d held |
|
| 22 | 🟢 BUY | Mar 26, 2026 10:50am ET | $208.94 | 39 | $8,148.66 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:00am ET | $198.21 | 39 | $7,730.19 | $7,769.55 |
$-418.47 (-5.1%) |
🛑 -10% Stop
23.2h held |
|
| 23 | 🟢 BUY | Apr 27, 2026 9:50am ET | $330.00 | 23 | $7,590.00 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $311.88 | 23 | $7,173.13 | $7,352.68 |
$-416.88 (-5.5%) |
🛑 -10% Stop
23.7h held |
|
| 24 | 🟢 BUY | May 4, 2026 10:30am ET | $342.96 | 21 | $7,202.16 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $426.80 | 21 | $8,962.80 | $9,113.32 |
+$1,760.64 (+24.4%) |
🎯 +5% Target
2d held |
|
| 25 | 🟢 BUY | May 15, 2026 9:40am ET | $427.28 | 21 | $8,972.88 | — | — | — |
| 🔴 SELL | May 19, 2026 10:00am ET | $405.68 | 21 | $8,519.25 | $8,659.69 |
$-453.63 (-5.1%) |
🛑 -10% Stop
4d held |
|
| 26 | 🟢 BUY | Jun 1, 2026 9:50am ET | $489.42 | 17 | $8,320.22 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $541.50 | 17 | $9,205.50 | $9,544.97 |
+$885.28 (+10.6%) |
🎯 +5% Target
2d held |
|
| 27 | 🟢 BUY | Jun 4, 2026 9:40am ET | $512.48 | 18 | $9,224.57 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:00am ET | $485.36 | 18 | $8,736.48 | $9,056.88 |
$-488.09 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 28 | 🟢 BUY | Jun 9, 2026 11:30am ET | $466.00 | 19 | $8,854.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:40pm ET | $438.38 | 19 | $8,329.13 | $8,532.01 |
$-524.88 (-5.9%) |
🛑 -10% Stop
1.2h held |
|
| 29 | 🟢 BUY | Jun 23, 2026 9:30am ET | $508.58 | 16 | $8,137.28 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:05am ET | $563.13 | 16 | $9,010.08 | $9,404.81 |
+$872.80 (+10.7%) |
🎯 +5% Target
7.1d held |
|
| 30 | 🟢 BUY | Jul 2, 2026 10:55am ET | $517.51 | 18 | $9,315.13 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:45am ET | $569.32 | 18 | $10,247.76 | $10,337.44 |
+$932.63 (+10.0%) |
🎯 +5% Target
4d held |
|
| 31 | 🟢 BUY | Jul 7, 2026 10:45am ET | $503.86 | 20 | $10,077.30 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:00am ET | $556.50 | 20 | $11,130.00 | $11,390.14 |
+$1,052.70 (+10.4%) |
🎯 +5% Target
2d held |
|
| 32 | 🟢 BUY | Jul 13, 2026 9:45am ET | $529.03 | 21 | $11,109.73 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:15pm ET | $500.75 | 21 | $10,515.75 | $10,796.16 |
$-593.98 (-5.3%) |
🛑 -10% Stop
3.1d held |
|
| 33 | 🟢 BUY | Jul 24, 2026 9:55am ET | $518.86 | 20 | $10,377.20 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:25am ET | $488.52 | 20 | $9,770.50 | $10,189.46 |
$-606.70 (-5.8%) |
🛑 -10% Stop
3d held |
|
| 34 | 🟢 BUY | Jul 28, 2026 10:25am ET | $444.79 | 22 | $9,785.38 | — | — | — |
| 🔴 SELL | Jul 30, 2026 10:25am ET | $492.54 | 22 | $10,835.77 | $11,239.85 |
+$1,050.39 (+10.7%) |
🎯 +5% Target
2d held |
|
| 35 | 🟢 BUY | Aug 3, 2026 9:30am ET | $463.71 | 24 | $11,129.04 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:35am ET | $510.30 | 24 | $12,247.22 | $12,358.03 |
+$1,118.18 (+10.0%) |
🎯 +5% Target
1d held |
|
| 36 | 🟢 BUY | Aug 5, 2026 9:35am ET | $493.74 | 25 | $12,343.62 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $465.90 | 25 | $11,647.62 | $11,662.03 |
$-696.00 (-5.6%) |
🛑 -10% Stop
6d held |
|
| 37 | 🟢 BUY | Aug 18, 2026 9:55am ET | $481.25 | 24 | $11,550.00 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:45am ET | $456.50 | 24 | $10,956.00 | $11,068.03 |
$-594.00 (-5.1%) |
🛑 -10% Stop
6d held |
|
| 38 | 🟢 BUY | Sep 14, 2026 9:30am ET | $485.79 | 22 | $10,687.27 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:50am ET | $534.64 | 22 | $11,762.08 | $12,142.84 |
+$1,074.81 (+10.1%) |
🎯 +5% Target
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,142.84
Net Profit/Loss:
+$2,142.84
Total Return:
+21.43%