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

Yolanda YOLO's Analysis

Last Year: 2025-05-06 to present • 2 trades in period

+11.24%
Last Year Return
$11,147.15
Current Value
100%
Win Rate
$10,020.43
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 12:29:55

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)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 20%

Quality Components

Return-to-Risk
62.1/35
Total Return
45.6/25
Win Rate
95.2/15
Profit Factor
0.0/15
Consistency
90.7/10
Raw Quality 0.0/100
× Confidence 0.20 = 0.0

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (20%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
21,614
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
260 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 Year)

Period Start Capital
$10,020.43
Current Value
$11,147.15
Period P&L
$1,126.73
Max Drawdown
-5.6%
Sharpe Ratio
1.25

Trade Statistics (Last Year)

Trades in Period
2
Winners / Losers
2 / 0
Best Trade
+10.05%
Worst Trade
+1.13%
Avg Trade Return
+5.59%
Avg Hold Time
14.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$42,766.73
Estimated Fees
$0.00
Gross P&L
$1,126.73
Net P&L (after fees)
$1,126.73
Gross Return
+11.24%
Net Return (after fees)
+11.24%

✅ 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

📈 AMGN 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,020.43 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 23, 2025 2:50pm ET $270.00 37 $9,990.00 — — —
🔴 SELL Jul 2, 2025 11:25am ET $297.15 37 $10,994.37 $11,024.79 +$1,004.37
(+10.1%) 		🎯 +5% Target
8.9d held
2 🟢 BUY Aug 6, 2025 10:10am ET $285.00 38 $10,830.00 — — —
🔴 SELL Aug 27, 2025 10:10am ET $288.22 38 $10,952.36 $11,147.15 +$122.36
(+1.1%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,147.15
Net Profit/Loss: +$1,147.15
Total Return: +11.47%
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