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

-19.37%
Last Month Return
$6,380.54
Current Value
0%
Win Rate
$7,913.57
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 05:25:40

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)
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

4
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 3.9/100
× Confidence 0.99 = 3.9

30-Day Momentum

0
-23.0%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-4 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 (99%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-05
Trading Days
22 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
$7,913.57
Current Value
$6,380.54
Period P&L
$-1,533.08
Max Drawdown
-46.1%
Sharpe Ratio
-1.97

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-5.15%
Worst Trade
-14.26%
Avg Trade Return
-8.30%
Avg Hold Time
7.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$43,621.51
Estimated Fees
$0.00
Gross P&L
$-1,533.08
Net P&L (after fees)
$-1,533.08
Gross Return
-19.37%
Net Return (after fees)
-19.37%

✅ 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: 22 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 $7,913.57 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 2, 2026 10:35am ET $52.33 158 $8,268.14 — — —
🔴 SELL Apr 6, 2026 9:55am ET $49.46 158 $7,815.01 $7,838.11 $-453.13
(-5.5%) 		🛑 -10% Stop
4d held
2 🟢 BUY Apr 7, 2026 3:55pm ET $50.68 154 $7,804.70 — — —
🔴 SELL Apr 8, 2026 9:30am ET $43.46 154 $6,692.07 $6,725.48 $-1,112.63
(-14.3%) 		🛑 -10% Stop
17.6h held
3 🟢 BUY Apr 14, 2026 9:30am ET $38.03 176 $6,693.26 — — —
🔴 SELL May 1, 2026 9:30am ET $36.07 176 $6,348.32 $6,380.54 $-344.94
(-5.2%) 		🛑 -10% Stop
17d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,380.54
Net Profit/Loss: $-3,619.46
Total Return: -36.19%
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