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

Yolanda YOLO's Analysis

Last Month: 2026-04-06 to present • 3 trades in period

+15.31%
Last Month Return
$10,709.41
Current Value
67%
Win Rate
$9,287.53
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:26:34

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
20.9 oversold
20d Trend
-40.9%
5d Trend
-30.4%
EMA20 Dist
-28.9%
ATR%
10.8%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

12
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.4/35
Total Return
7.5/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
4.3/10
Raw Quality 12.3/100
× Confidence 0.98 = 12.1

30-Day Momentum

36
+15.3%
30d Return
67%
Win Rate
3
Trades
1.9×
Profit Factor
Quality: 58.3 Conf: 0.61×
Accelerating (+24 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 (98%) 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
1,740
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 days
Data Gaps
None detected
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 (Last Month)

Period Start Capital
$9,287.53
Current Value
$10,709.41
Period P&L
$1,421.86
Max Drawdown
-59.1%
Sharpe Ratio
0.67

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+10.72%
Worst Trade
-5.65%
Avg Trade Return
+5.15%
Avg Hold Time
2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$59,915.56
Estimated Fees
$0.00
Gross P&L
$1,421.86
Net P&L (after fees)
$1,421.86
Gross Return
+15.31%
Net Return (after fees)
+15.31%

✅ 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

📈 MARA 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $9,287.53 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 Apr 7, 2026 10:00am ET $8.49 1,093 $9,279.57 — — —
🔴 SELL Apr 8, 2026 9:30am ET $9.40 1,093 $10,274.20 $10,282.18 +$994.63
(+10.7%) 		🎯 +5% Target
23.5h held
2 🟢 BUY Apr 24, 2026 10:30am ET $11.41 900 $10,273.50 — — —
🔴 SELL Apr 28, 2026 9:30am ET $10.77 900 $9,693.00 $9,701.68 $-580.50
(-5.7%) 		🛑 -10% Stop
4d held
3 🟢 BUY Apr 29, 2026 10:05am ET $10.39 933 $9,693.78 — — —
🔴 SELL Apr 30, 2026 9:40am ET $11.47 933 $10,701.51 $10,709.41 +$1,007.73
(+10.4%) 		🎯 +5% Target
23.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,709.41
Net Profit/Loss: +$709.41
Total Return: +7.09%
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