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

Yolanda YOLO's Analysis

Last Month: 2026-05-20 to present • 3 trades in period

+0.93%
Last Month Return
$6,439.97
Current Value
33%
Win Rate
$6,380.49
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-06-20 07:43:30

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

4
Lifetime
Confidence: 98%

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 0.98 = 4.0

30-Day Momentum

4
+0.9%
30d Return
33%
Win Rate
3
Trades
1.0×
Profit Factor
Quality: 6.3 Conf: 0.61×
Cooling (-0 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
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-20 → 2026-06-18
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$6,380.49
Current Value
$6,439.97
Period P&L
$59.43
Max Drawdown
-46.1%
Sharpe Ratio
0.08

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+12.24%
Worst Trade
-5.23%
Avg Trade Return
+0.63%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$38,507.56
Estimated Fees
$0.00
Gross P&L
$59.43
Net P&L (after fees)
$59.43
Gross Return
+0.93%
Net Return (after fees)
+0.93%

✅ 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

📈 UVXY 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: 21 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 $6,380.49 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 May 26, 2026 9:45am ET $31.27 204 $6,379.08 — — —
🔴 SELL May 28, 2026 12:50pm ET $29.67 204 $6,052.68 $6,054.14 $-326.40
(-5.1%) 		🛑 -10% Stop
2.1d held
2 🟢 BUY Jun 8, 2026 9:30am ET $29.52 205 $6,052.62 — — —
🔴 SELL Jun 9, 2026 12:40pm ET $33.14 205 $6,793.70 $6,795.21 +$741.07
(+12.2%) 		🎯 +5% Target
1.1d held
3 🟢 BUY Jun 11, 2026 1:30pm ET $31.74 214 $6,792.36 — — —
🔴 SELL Jun 12, 2026 9:35am ET $30.08 214 $6,437.12 $6,439.97 $-355.24
(-5.2%) 		🛑 -10% Stop
20.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,439.97
Net Profit/Loss: $-3,560.03
Total Return: -35.60%
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