HOOD Yolanda YOLO's Analysis
2024-01-03 14:55:00+00 to 2026-09-24 19:55:00+00 • 68 trades executed
+170.76%
2 Years Return
$42,415.04
Current Value
46%
Win Rate
$15,665.45
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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
Strategy Score Scored Sep 24, 2026
63
Lifetime
Confidence: 90%
Quality Components
Return-to-Risk
35.0/35
Total Return
20.9/25
Win Rate
3.2/15
Profit Factor
4.2/15
Consistency
6.1/10
Raw Quality
69.3/100
× Confidence 0.90
= 62.7
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 (90%) 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
75,487
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
$15,665.45
Current Value
$42,415.04
Total P&L
$26,749.63
Max Drawdown
-28.7%
Sharpe Ratio
0.26
Trade Statistics
Total Trades
54
Winners / Losers
25 /
29
Best Trade
+16.86%
Worst Trade
-8.07%
Avg Trade Return
+2.20%
Avg Hold Time
4.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,259,973.93
Estimated Fees
$0.00
Gross P&L
$26,749.63
Net P&L (after fees)
$26,749.63
Gross Return
+170.76%
Net Return (after fees)
+170.76%
✅ 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
📈 HOOD 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 $15,665.45 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 9, 2024 9:40am ET | $24.45 | 640 | $15,644.80 | — | — | — |
| 🔴 SELL | Oct 14, 2024 10:50am ET | $26.94 | 640 | $17,241.60 | $17,262.23 |
+$1,596.80 (+10.2%) |
🎯 +5% Target
5d held |
|
| 2 | 🟢 BUY | Oct 31, 2024 9:30am ET | $25.10 | 687 | $17,243.70 | — | — | — |
| 🔴 SELL | Oct 31, 2024 10:45am ET | $23.83 | 687 | $16,370.11 | $16,388.64 |
$-873.59 (-5.1%) |
🛑 -10% Stop
1.3h held |
|
| 3 | 🟢 BUY | Nov 21, 2024 10:35am ET | $34.78 | 471 | $16,380.63 | — | — | — |
| 🔴 SELL | Nov 25, 2024 9:30am ET | $39.16 | 471 | $18,444.36 | $18,452.37 |
+$2,063.73 (+12.6%) |
🎯 +5% Target
4d held |
|
| 4 | 🟢 BUY | Dec 9, 2024 10:50am ET | $39.57 | 466 | $18,440.04 | — | — | — |
| 🔴 SELL | Dec 10, 2024 2:50pm ET | $37.50 | 466 | $17,472.67 | $17,485.00 |
$-967.37 (-5.2%) |
🛑 -10% Stop
1.2d held |
|
| 5 | 🟢 BUY | Dec 17, 2024 9:30am ET | $41.46 | 421 | $17,454.66 | — | — | — |
| 🔴 SELL | Dec 18, 2024 2:05pm ET | $39.07 | 421 | $16,448.47 | $16,478.81 |
$-1,006.19 (-5.8%) |
🛑 -10% Stop
1.2d held |
|
| 6 | 🟢 BUY | Dec 27, 2024 10:15am ET | $38.25 | 430 | $16,447.50 | — | — | — |
| 🔴 SELL | Jan 6, 2025 9:45am ET | $42.55 | 430 | $18,296.54 | $18,327.86 |
+$1,849.04 (+11.2%) |
🎯 +5% Target
10d held |
|
| 7 | 🟢 BUY | Jan 7, 2025 10:05am ET | $40.56 | 451 | $18,292.56 | — | — | — |
| 🔴 SELL | Jan 15, 2025 9:45am ET | $45.00 | 451 | $20,295.00 | $20,330.30 |
+$2,002.44 (+10.9%) |
🎯 +5% Target
8d held |
|
| 8 | 🟢 BUY | Jan 27, 2025 11:00am ET | $48.47 | 419 | $20,306.84 | — | — | — |
| 🔴 SELL | Jan 30, 2025 11:50am ET | $53.33 | 419 | $22,345.27 | $22,368.73 |
+$2,038.44 (+10.0%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Feb 3, 2025 9:30am ET | $49.57 | 451 | $22,356.07 | — | — | — |
| 🔴 SELL | Feb 6, 2025 9:40am ET | $54.60 | 451 | $24,624.60 | $24,637.26 |
+$2,268.53 (+10.1%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | Feb 13, 2025 9:55am ET | $61.97 | 397 | $24,602.09 | — | — | — |
| 🔴 SELL | Feb 19, 2025 3:25pm ET | $58.85 | 397 | $23,363.53 | $23,398.70 |
$-1,238.56 (-5.0%) |
🛑 -10% Stop
6.2d held |
|
| 11 | 🟢 BUY | Feb 24, 2025 10:00am ET | $49.02 | 477 | $23,382.54 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:50am ET | $46.27 | 477 | $22,068.41 | $22,084.56 |
$-1,314.14 (-5.6%) |
🛑 -10% Stop
23.8h held |
|
| 12 | 🟢 BUY | Feb 27, 2025 9:55am ET | $49.08 | 449 | $22,036.92 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $45.12 | 449 | $20,257.67 | $20,305.31 |
$-1,779.25 (-8.1%) |
🛑 -10% Stop
5d held |
|
| 13 | 🟢 BUY | Mar 5, 2025 9:35am ET | $45.33 | 447 | $20,262.60 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:30am ET | $42.94 | 447 | $19,194.14 | $19,236.85 |
$-1,068.46 (-5.3%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Mar 10, 2025 10:30am ET | $37.91 | 507 | $19,220.37 | — | — | — |
| 🔴 SELL | Mar 10, 2025 3:05pm ET | $36.01 | 507 | $18,256.36 | $18,272.84 |
$-964.01 (-5.0%) |
🛑 -10% Stop
4.6h held |
|
| 15 | 🟢 BUY | Mar 12, 2025 10:35am ET | $37.45 | 487 | $18,235.72 | — | — | — |
| 🔴 SELL | Mar 17, 2025 11:20am ET | $41.24 | 487 | $20,083.88 | $20,121.00 |
+$1,848.17 (+10.1%) |
🎯 +5% Target
5d held |
|
| 16 | 🟢 BUY | Mar 26, 2025 10:20am ET | $45.52 | 442 | $20,119.84 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:30am ET | $42.84 | 442 | $18,935.28 | $18,936.44 |
$-1,184.56 (-5.9%) |
🛑 -10% Stop
2d held |
|
| 17 | 🟢 BUY | Mar 31, 2025 9:30am ET | $39.48 | 479 | $18,908.53 | — | — | — |
| 🔴 SELL | Apr 2, 2025 1:05pm ET | $43.47 | 479 | $20,822.08 | $20,850.00 |
+$1,913.56 (+10.1%) |
🎯 +5% Target
2.1d held |
|
| 18 | 🟢 BUY | Apr 4, 2025 9:30am ET | $34.96 | 596 | $20,835.27 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:20am ET | $33.14 | 596 | $19,748.46 | $19,763.19 |
$-1,086.81 (-5.2%) |
🛑 -10% Stop
50m held |
|
| 19 | 🟢 BUY | Apr 7, 2025 10:20am ET | $33.38 | 592 | $19,760.96 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:30am ET | $36.75 | 592 | $21,756.00 | $21,758.23 |
+$1,995.04 (+10.1%) |
🎯 +5% Target
23.2h held |
|
| 20 | 🟢 BUY | Apr 10, 2025 10:00am ET | $40.21 | 541 | $21,753.12 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:25pm ET | $38.15 | 541 | $20,639.15 | $20,644.26 |
$-1,113.97 (-5.1%) |
🛑 -10% Stop
2.4h held |
|
| 21 | 🟢 BUY | Apr 16, 2025 9:50am ET | $41.83 | 493 | $20,622.19 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:40am ET | $39.66 | 493 | $19,550.75 | $19,572.82 |
$-1,071.44 (-5.2%) |
🛑 -10% Stop
5.1d held |
|
| 22 | 🟢 BUY | Apr 30, 2025 9:40am ET | $46.77 | 418 | $19,549.86 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $52.73 | 418 | $22,041.14 | $22,064.10 |
+$2,491.28 (+12.7%) |
🎯 +5% Target
8d held |
|
| 23 | 🟢 BUY | May 15, 2025 10:10am ET | $58.22 | 378 | $22,008.86 | — | — | — |
| 🔴 SELL | May 19, 2025 3:45pm ET | $64.08 | 378 | $24,222.24 | $24,277.48 |
+$2,213.38 (+10.1%) |
🎯 +5% Target
4.2d held |
|
| 24 | 🟢 BUY | Jun 5, 2025 12:45pm ET | $72.53 | 334 | $24,225.02 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:55am ET | $80.10 | 334 | $26,752.63 | $26,805.10 |
+$2,527.61 (+10.4%) |
🎯 +5% Target
18.9d held |
|
| 25 | 🟢 BUY | Jul 1, 2025 10:50am ET | $93.27 | 287 | $26,767.06 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:30am ET | $102.60 | 287 | $29,444.77 | $29,482.81 |
+$2,677.71 (+10.0%) |
🎯 +5% Target
14.9d held |
|
| 26 | 🟢 BUY | Jul 22, 2025 9:50am ET | $98.94 | 297 | $29,385.18 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:00am ET | $108.88 | 297 | $32,337.36 | $32,434.99 |
+$2,952.18 (+10.0%) |
🎯 +5% Target
9d held |
|
| 27 | 🟢 BUY | Aug 1, 2025 10:00am ET | $93.97 | 345 | $32,419.65 | — | — | — |
| 🔴 SELL | Aug 1, 2025 12:00pm ET | $103.42 | 345 | $35,678.18 | $35,693.51 |
+$3,258.53 (+10.1%) |
🎯 +5% Target
2h held |
|
| 28 | 🟢 BUY | Aug 13, 2025 10:10am ET | $109.26 | 326 | $35,618.76 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $101.57 | 326 | $33,111.82 | $33,186.57 |
$-2,506.94 (-7.0%) |
🛑 -10% Stop
7d held |
|
| 29 | 🟢 BUY | Sep 2, 2025 9:30am ET | $98.46 | 337 | $33,181.02 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $112.83 | 337 | $38,022.03 | $38,027.58 |
+$4,841.01 (+14.6%) |
🎯 +5% Target
6d held |
|
| 30 | 🟢 BUY | Sep 25, 2025 9:40am ET | $121.14 | 313 | $37,916.82 | — | — | — |
| 🔴 SELL | Sep 29, 2025 2:10pm ET | $133.59 | 313 | $41,813.67 | $41,924.43 |
+$3,896.85 (+10.3%) |
🎯 +5% Target
4.2d held |
|
| 31 | 🟢 BUY | Oct 10, 2025 11:20am ET | $144.18 | 290 | $41,810.75 | — | — | — |
| 🔴 SELL | Oct 13, 2025 11:00am ET | $136.83 | 290 | $39,680.70 | $39,794.38 |
$-2,130.05 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 32 | 🟢 BUY | Oct 22, 2025 10:25am ET | $124.54 | 319 | $39,726.67 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $139.73 | 319 | $44,573.87 | $44,641.58 |
+$4,847.21 (+12.2%) |
🎯 +5% Target
2d held |
|
| 33 | 🟢 BUY | Nov 4, 2025 9:30am ET | $137.39 | 324 | $44,514.36 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:35am ET | $129.88 | 324 | $42,081.12 | $42,208.34 |
$-2,433.24 (-5.5%) |
🛑 -10% Stop
2d held |
|
| 34 | 🟢 BUY | Nov 13, 2025 9:40am ET | $126.45 | 333 | $42,107.85 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:35pm ET | $120.00 | 333 | $39,960.00 | $40,060.49 |
$-2,147.85 (-5.1%) |
🛑 -10% Stop
3.9h held |
|
| 35 | 🟢 BUY | Nov 17, 2025 9:30am ET | $118.70 | 337 | $40,000.82 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:35pm ET | $112.65 | 337 | $37,963.05 | $38,022.72 |
$-2,037.77 (-5.1%) |
🛑 -10% Stop
5.1h held |
|
| 36 | 🟢 BUY | Nov 20, 2025 11:20am ET | $114.66 | 331 | $37,952.46 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $108.81 | 331 | $36,014.46 | $36,084.72 |
$-1,938.01 (-5.1%) |
🛑 -10% Stop
55m held |
|
| 37 | 🟢 BUY | Dec 1, 2025 10:20am ET | $121.24 | 297 | $36,007.54 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:50pm ET | $133.38 | 297 | $39,613.86 | $39,691.04 |
+$3,606.32 (+10.0%) |
🎯 +5% Target
2.2d held |
|
| 38 | 🟢 BUY | Dec 11, 2025 9:30am ET | $128.98 | 307 | $39,596.86 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $121.45 | 307 | $37,286.41 | $37,380.59 |
$-2,310.45 (-5.8%) |
🛑 -10% Stop
1d held |
|
| 39 | 🟢 BUY | Jan 16, 2026 9:55am ET | $106.92 | 349 | $37,315.08 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $101.09 | 349 | $35,280.41 | $35,345.92 |
$-2,034.67 (-5.5%) |
🛑 -10% Stop
13d held |
|
| 40 | 🟢 BUY | Feb 2, 2026 9:30am ET | $93.50 | 378 | $35,343.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:25pm ET | $88.73 | 378 | $33,539.94 | $33,542.86 |
$-1,803.06 (-5.1%) |
🛑 -10% Stop
5.9h held |
|
| 41 | 🟢 BUY | Feb 4, 2026 9:30am ET | $82.66 | 405 | $33,477.46 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:35pm ET | $78.44 | 405 | $31,766.54 | $31,831.93 |
$-1,710.92 (-5.1%) |
🛑 -10% Stop
3.1h held |
|
| 42 | 🟢 BUY | Feb 23, 2026 9:45am ET | $72.45 | 439 | $31,805.55 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:30am ET | $79.73 | 439 | $35,001.47 | $35,027.85 |
+$3,195.92 (+10.0%) |
🎯 +5% Target
9d held |
|
| 43 | 🟢 BUY | Mar 5, 2026 11:05am ET | $79.51 | 440 | $34,984.40 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:10am ET | $75.36 | 440 | $33,156.20 | $33,199.65 |
$-1,828.20 (-5.2%) |
🛑 -10% Stop
7d held |
|
| 44 | 🟢 BUY | Mar 24, 2026 10:40am ET | $69.28 | 479 | $33,185.12 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:50pm ET | $65.58 | 479 | $31,415.21 | $31,429.75 |
$-1,769.90 (-5.3%) |
🛑 -10% Stop
6.1d held |
|
| 45 | 🟢 BUY | Apr 2, 2026 9:35am ET | $65.86 | 477 | $31,415.22 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $76.96 | 477 | $36,712.30 | $36,726.83 |
+$5,297.08 (+16.9%) |
🎯 +5% Target
6d held |
|
| 46 | 🟢 BUY | Apr 29, 2026 9:30am ET | $72.15 | 509 | $36,723.18 | — | — | — |
| 🔴 SELL | May 6, 2026 3:45pm ET | $79.43 | 509 | $40,429.87 | $40,433.52 |
+$3,706.69 (+10.1%) |
🎯 +5% Target
7.3d held |
|
| 47 | 🟢 BUY | May 15, 2026 9:45am ET | $76.92 | 525 | $40,383.16 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $85.95 | 525 | $45,123.75 | $45,174.11 |
+$4,740.59 (+11.7%) |
🎯 +5% Target
14d held |
|
| 48 | 🟢 BUY | Jun 1, 2026 9:35am ET | $86.07 | 524 | $45,103.30 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:30pm ET | $81.75 | 524 | $42,837.00 | $42,907.81 |
$-2,266.30 (-5.0%) |
🛑 -10% Stop
4.1d held |
|
| 49 | 🟢 BUY | Jun 9, 2026 11:25am ET | $83.04 | 516 | $42,848.64 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $91.36 | 516 | $47,141.76 | $47,200.93 |
+$4,293.12 (+10.0%) |
🎯 +5% Target
22.3h held |
|
| 50 | 🟢 BUY | Jun 18, 2026 9:40am ET | $104.13 | 453 | $47,170.89 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $98.64 | 453 | $44,681.66 | $44,711.70 |
$-2,489.23 (-5.3%) |
🛑 -10% Stop
6d held |
|
| 51 | 🟢 BUY | Jul 10, 2026 9:45am ET | $111.60 | 400 | $44,640.00 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:40pm ET | $105.86 | 400 | $42,346.00 | $42,417.70 |
$-2,294.00 (-5.1%) |
🛑 -10% Stop
6.2d held |
|
| 52 | 🟢 BUY | Jul 24, 2026 9:30am ET | $97.53 | 434 | $42,328.02 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $92.52 | 434 | $40,153.68 | $40,243.36 |
$-2,174.34 (-5.1%) |
🛑 -10% Stop
4d held |
|
| 53 | 🟢 BUY | Jul 30, 2026 9:35am ET | $87.31 | 460 | $40,162.60 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $96.98 | 460 | $44,612.41 | $44,693.17 |
+$4,449.81 (+11.1%) |
🎯 +5% Target
13d held |
|
| 54 | 🟢 BUY | Sep 15, 2026 9:35am ET | $109.12 | 409 | $44,630.08 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $103.55 | 409 | $42,351.95 | $42,415.04 |
$-2,278.13 (-5.1%) |
🛑 -10% Stop
1.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$42,415.04
Net Profit/Loss:
+$32,415.04
Total Return:
+324.15%