RBLX Yolanda YOLO's Analysis
2024-02-07 15:40:00+00 to 2026-09-24 19:55:00+00 • 34 trades executed
-31.39%
2 Years Return
$6,155.30
Current Value
30%
Win Rate
$8,970.90
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)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
3
Lifetime
Confidence: 66%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality
4.8/100
× Confidence 0.66
= 3.1
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 (66%) 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
54,443
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
533 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
$8,970.90
Current Value
$6,155.30
Total P&L
$-2,815.63
Max Drawdown
-40.0%
Sharpe Ratio
-0.11
Trade Statistics
Total Trades
30
Winners / Losers
9 /
21
Best Trade
+21.53%
Worst Trade
-16.87%
Avg Trade Return
-0.92%
Avg Hold Time
5.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$626,972.70
Estimated Fees
$0.00
Gross P&L
$-2,815.63
Net P&L (after fees)
$-2,815.63
Gross Return
-31.39%
Net Return (after fees)
-31.39%
✅ 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
📈 RBLX 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: 533 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 $8,970.90 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 | Sep 26, 2024 10:50am ET | $45.36 | 197 | $8,934.94 | — | — | — |
| 🔴 SELL | Oct 1, 2024 11:20am ET | $43.01 | 197 | $8,472.97 | $8,508.94 |
$-461.97 (-5.2%) |
🛑 -10% Stop
5d held |
|
| 2 | 🟢 BUY | Oct 8, 2024 9:30am ET | $38.12 | 223 | $8,500.76 | — | — | — |
| 🔴 SELL | Oct 9, 2024 1:10pm ET | $42.08 | 223 | $9,382.73 | $9,390.91 |
+$881.97 (+10.4%) |
🎯 +5% Target
1.2d held |
|
| 3 | 🟢 BUY | Dec 9, 2024 10:25am ET | $56.22 | 167 | $9,388.74 | — | — | — |
| 🔴 SELL | Dec 30, 2024 10:25am ET | $58.15 | 167 | $9,711.05 | $9,713.22 |
+$322.31 (+3.4%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Feb 6, 2025 9:30am ET | $62.33 | 155 | $9,661.15 | — | — | — |
| 🔴 SELL | Feb 7, 2025 11:55am ET | $68.57 | 155 | $10,628.35 | $10,680.42 |
+$967.20 (+10.0%) |
🎯 +5% Target
1.1d held |
|
| 5 | 🟢 BUY | Mar 4, 2025 9:30am ET | $60.44 | 176 | $10,637.44 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:25am ET | $57.38 | 176 | $10,098.00 | $10,140.98 |
$-539.44 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Mar 10, 2025 10:25am ET | $53.35 | 190 | $10,136.50 | — | — | — |
| 🔴 SELL | Mar 19, 2025 3:00pm ET | $58.69 | 190 | $11,151.10 | $11,155.58 |
+$1,014.60 (+10.0%) |
🎯 +5% Target
9.2d held |
|
| 7 | 🟢 BUY | Apr 3, 2025 10:05am ET | $58.50 | 190 | $11,115.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:35am ET | $55.39 | 190 | $10,524.10 | $10,564.68 |
$-590.90 (-5.3%) |
🛑 -10% Stop
23.5h held |
|
| 8 | 🟢 BUY | Apr 7, 2025 9:40am ET | $50.28 | 210 | $10,558.80 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $56.22 | 210 | $11,806.20 | $11,812.08 |
+$1,247.40 (+11.8%) |
🎯 +5% Target
2.2d held |
|
| 9 | 🟢 BUY | Jul 22, 2025 9:50am ET | $119.23 | 99 | $11,803.77 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $144.90 | 99 | $14,345.10 | $14,353.41 |
+$2,541.33 (+21.5%) |
🎯 +5% Target
9d held |
|
| 10 | 🟢 BUY | Aug 1, 2025 9:30am ET | $130.82 | 109 | $14,259.38 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:35am ET | $124.23 | 109 | $13,540.53 | $13,634.55 |
$-718.86 (-5.0%) |
🛑 -10% Stop
12d held |
|
| 11 | 🟢 BUY | Aug 15, 2025 9:30am ET | $112.84 | 120 | $13,540.80 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $124.28 | 120 | $14,913.60 | $15,007.35 |
+$1,372.80 (+10.1%) |
🎯 +5% Target
10d held |
|
| 12 | 🟢 BUY | Sep 30, 2025 10:05am ET | $133.91 | 112 | $14,997.92 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $125.86 | 112 | $14,096.32 | $14,105.75 |
$-901.60 (-6.0%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | Oct 22, 2025 11:25am ET | $126.47 | 111 | $14,037.62 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:40am ET | $118.40 | 111 | $13,141.85 | $13,209.98 |
$-895.77 (-6.4%) |
🛑 -10% Stop
7.9d held |
|
| 14 | 🟢 BUY | Nov 3, 2025 10:15am ET | $107.66 | 122 | $13,134.52 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $102.19 | 122 | $12,467.18 | $12,542.64 |
$-667.34 (-5.1%) |
🛑 -10% Stop
2.2d held |
|
| 15 | 🟢 BUY | Nov 19, 2025 9:30am ET | $97.50 | 128 | $12,480.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:30pm ET | $92.28 | 128 | $11,811.84 | $11,874.48 |
$-668.16 (-5.4%) |
🛑 -10% Stop
1.3d held |
|
| 16 | 🟢 BUY | Dec 1, 2025 9:40am ET | $90.89 | 130 | $11,815.70 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:55am ET | $86.16 | 130 | $11,200.80 | $11,259.58 |
$-614.90 (-5.2%) |
🛑 -10% Stop
14d held |
|
| 17 | 🟢 BUY | Jan 6, 2026 9:30am ET | $77.54 | 145 | $11,243.30 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:05am ET | $73.49 | 145 | $10,656.05 | $10,672.33 |
$-587.25 (-5.2%) |
🛑 -10% Stop
2d held |
|
| 18 | 🟢 BUY | Jan 20, 2026 9:30am ET | $83.88 | 127 | $10,652.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $79.45 | 127 | $10,089.52 | $10,109.09 |
$-563.25 (-5.3%) |
🛑 -10% Stop
5h held |
|
| 19 | 🟢 BUY | Jan 30, 2026 10:10am ET | $70.92 | 142 | $10,070.64 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:25am ET | $66.76 | 142 | $9,479.92 | $9,518.37 |
$-590.72 (-5.9%) |
🛑 -10% Stop
15m held |
|
| 20 | 🟢 BUY | Feb 3, 2026 9:35am ET | $64.86 | 146 | $9,469.56 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $61.33 | 146 | $8,953.45 | $9,002.26 |
$-516.11 (-5.5%) |
🛑 -10% Stop
2d held |
|
| 21 | 🟢 BUY | Feb 20, 2026 9:40am ET | $60.96 | 147 | $8,961.12 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $67.24 | 147 | $9,884.28 | $9,925.42 |
+$923.16 (+10.3%) |
🎯 +5% Target
5d held |
|
| 22 | 🟢 BUY | Mar 3, 2026 9:50am ET | $63.60 | 156 | $9,921.60 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:20am ET | $60.27 | 156 | $9,402.12 | $9,405.94 |
$-519.48 (-5.2%) |
🛑 -10% Stop
7d held |
|
| 23 | 🟢 BUY | Apr 23, 2026 9:30am ET | $56.80 | 165 | $9,372.00 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:35am ET | $53.84 | 165 | $8,883.60 | $8,917.54 |
$-488.40 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 24 | 🟢 BUY | May 1, 2026 9:30am ET | $42.52 | 209 | $8,886.68 | — | — | — |
| 🔴 SELL | May 1, 2026 10:55am ET | $46.81 | 209 | $9,783.29 | $9,814.15 |
+$896.61 (+10.1%) |
🎯 +5% Target
1.4h held |
|
| 25 | 🟢 BUY | May 5, 2026 9:50am ET | $45.71 | 214 | $9,780.87 | — | — | — |
| 🔴 SELL | May 8, 2026 9:45am ET | $43.40 | 214 | $9,287.60 | $9,320.88 |
$-493.27 (-5.0%) |
🛑 -10% Stop
3d held |
|
| 26 | 🟢 BUY | May 19, 2026 10:35am ET | $44.76 | 208 | $9,309.04 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:00am ET | $42.44 | 208 | $8,827.52 | $8,839.36 |
$-481.52 (-5.2%) |
🛑 -10% Stop
17d held |
|
| 27 | 🟢 BUY | Jun 22, 2026 9:30am ET | $48.44 | 182 | $8,816.08 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:40am ET | $45.28 | 182 | $8,240.96 | $8,264.24 |
$-575.12 (-6.5%) |
🛑 -10% Stop
3d held |
|
| 28 | 🟢 BUY | Jul 2, 2026 9:30am ET | $55.26 | 149 | $8,233.00 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $52.36 | 149 | $7,801.64 | $7,832.88 |
$-431.36 (-5.2%) |
🛑 -10% Stop
15d held |
|
| 29 | 🟢 BUY | Jul 22, 2026 10:15am ET | $50.46 | 155 | $7,821.30 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:40am ET | $47.64 | 155 | $7,384.54 | $7,396.13 |
$-436.76 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 30 | 🟢 BUY | Jul 30, 2026 11:00am ET | $48.06 | 153 | $7,353.18 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $39.95 | 153 | $6,112.35 | $6,155.30 |
$-1,240.83 (-16.9%) |
🛑 -10% Stop
22.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,155.30
Net Profit/Loss:
$-3,844.70
Total Return:
-38.45%