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

Yolanda YOLO's Analysis

Last Month: 2026-05-20 to present • 5 trades in period

-15.14%
Last Month Return
$6,750.09
Current Value
20%
Win Rate
$7,665.31
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 23:35:58

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
25.3 oversold
20d Trend
-38.3%
5d Trend
-38.9%
EMA20 Dist
-40.8%
ATR%
15.6%
Range Pos
3%
Bounce Ratio
1.0×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 4.1/100
× Confidence 1.00 = 4.1

30-Day Momentum

2
-12.7%
30d Return
20%
Win Rate
5
Trades
0.7×
Profit Factor
Quality: 2.9 Conf: 0.70×
Cooling (-2 vs lifetime)
Momentum below PRO threshold (40+)
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 (100%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,260
Timeframe
5-Minute Bars
Period Range
2026-05-20 → 2026-06-21
Trading Days
33 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$7,665.31
Current Value
$6,750.09
Period P&L
$-1,160.28
Max Drawdown
-71.6%
Sharpe Ratio
-0.40

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+10.08%
Worst Trade
-6.21%
Avg Trade Return
-2.50%
Avg Hold Time
2.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$69,944.72
Estimated Fees
$174.86
Gross P&L
$-1,160.28
Net P&L (after fees)
$-1,335.14
Gross Return
-15.14%
Net Return (after fees)
-17.42%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 AVAXUSD 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $7,665.31 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 Jun 3, 2026 10:05pm ET $7.54 1,026 $7,735.51 — — —
🔴 SELL Jun 5, 2026 2:20am ET $7.12 1,026 $7,308.72 $7,308.72 $-464.40
(-5.5%) 		🛑 -10% Stop
1.2d held
2 🟢 BUY Jun 5, 2026 2:25am ET $7.07 1,034 $7,308.72 — — —
🔴 SELL Jun 5, 2026 3:05pm ET $6.63 1,034 $6,854.90 $6,854.90 $-489.23
(-6.2%) 		🛑 -10% Stop
12.7h held
3 🟢 BUY Jun 5, 2026 3:15pm ET $6.64 1,032 $6,854.90 — — —
🔴 SELL Jun 6, 2026 12:30am ET $6.26 1,032 $6,457.62 $6,457.62 $-430.56
(-5.8%) 		🛑 -10% Stop
9.3h held
4 🟢 BUY Jun 6, 2026 12:35am ET $6.27 1,030 $6,457.62 — — —
🔴 SELL Jun 15, 2026 7:20am ET $6.90 1,030 $7,108.32 $7,108.32 +$616.79
(+10.1%) 		🎯 +5% Target
9.3d held
5 🟢 BUY Jun 18, 2026 11:40am ET $6.31 1,127 $7,108.32 — — —
🔴 SELL Jun 19, 2026 3:35am ET $5.99 1,127 $6,750.09 $6,750.09 $-392.88
(-5.0%) 		🛑 -10% Stop
15.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,750.09
Net Profit/Loss: $-3,249.91
Total Return: -32.50%
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