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

Yolanda YOLO's Analysis

Last Month: 2026-04-06 to present • 4 trades in period

+25.46%
Last Month Return
$13,866.54
Current Value
75%
Win Rate
$11,052.21
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 11:18:30

Trend-following and momentum strategies active. Ride winners.

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)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

21
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
2.0/35
Total Return
13.3/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
5.5/10
Raw Quality 21.5/100
× Confidence 0.98 = 21.0

30-Day Momentum

41
+25.5%
30d Return
75%
Win Rate
4
Trades
1.8×
Profit Factor
Quality: 62.0 Conf: 0.66×
Accelerating (+20 vs lifetime)
Momentum meets 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
1,738
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
$11,052.21
Current Value
$13,866.54
Period P&L
$2,814.29
Max Drawdown
-68.0%
Sharpe Ratio
0.61

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+16.49%
Worst Trade
-11.24%
Avg Trade Return
+6.42%
Avg Hold Time
22h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$102,442.99
Estimated Fees
$0.00
Gross P&L
$2,814.29
Net P&L (after fees)
$2,814.29
Gross Return
+25.46%
Net Return (after fees)
+25.46%

✅ 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

📈 SOXL 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $11,052.21 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 15, 2026 12:55pm ET $79.91 138 $11,027.58 — — —
🔴 SELL Apr 16, 2026 11:05am ET $88.10 138 $12,157.80 $12,182.47 +$1,130.22
(+10.2%) 		🎯 +5% Target
22.2h held
2 🟢 BUY Apr 23, 2026 1:45pm ET $108.45 112 $12,146.39 — — —
🔴 SELL Apr 24, 2026 9:30am ET $126.33 112 $14,148.96 $14,185.04 +$2,002.57
(+16.5%) 		🎯 +5% Target
19.8h held
3 🟢 BUY Apr 27, 2026 9:45am ET $122.00 116 $14,152.35 — — —
🔴 SELL Apr 28, 2026 9:30am ET $108.29 116 $12,561.87 $12,594.56 $-1,590.48
(-11.2%) 		🛑 -10% Stop
23.8h held
4 🟢 BUY May 4, 2026 11:40am ET $126.14 99 $12,488.03 — — —
🔴 SELL May 5, 2026 10:05am ET $138.99 99 $13,760.01 $13,866.54 +$1,271.98
(+10.2%) 		🎯 +5% Target
22.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,866.54
Net Profit/Loss: +$3,866.54
Total Return: +38.67%
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