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

Yolanda YOLO's Analysis

Last Year: 2025-05-06 to present • 6 trades in period

+22.35%
Last Year Return
$13,810.23
Current Value
50%
Win Rate
$11,287.44
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:22:50

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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

16
Lifetime
Confidence: 58%

Quality Components

Return-to-Risk
5.6/35
Total Return
13.2/25
Win Rate
1.7/15
Profit Factor
2.5/15
Consistency
4.7/10
Raw Quality 27.7/100
× Confidence 0.58 = 16.1

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 (58%) 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
38,336
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$11,287.44
Current Value
$13,810.23
Period P&L
$2,522.78
Max Drawdown
-23.7%
Sharpe Ratio
0.41

Trade Statistics (Last Year)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+18.47%
Worst Trade
-5.64%
Avg Trade Return
+3.88%
Avg Hold Time
6.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$150,127.15
Estimated Fees
$0.00
Gross P&L
$2,522.78
Net P&L (after fees)
$2,522.78
Gross Return
+22.35%
Net Return (after fees)
+22.35%

✅ 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

📈 AVGO 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $11,287.44 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 Aug 29, 2025 10:50am ET $294.73 38 $11,199.74 — — —
🔴 SELL Sep 5, 2025 9:30am ET $349.16 38 $13,268.05 $13,355.76 +$2,068.31
(+18.5%) 		🎯 +5% Target
6.9d held
2 🟢 BUY Nov 20, 2025 12:10pm ET $355.24 37 $13,143.79 — — —
🔴 SELL Nov 21, 2025 10:25am ET $335.21 37 $12,402.77 $12,614.74 $-741.02
(-5.6%) 		🛑 -10% Stop
22.3h held
3 🟢 BUY Dec 12, 2025 9:30am ET $374.57 33 $12,360.65 — — —
🔴 SELL Dec 12, 2025 3:20pm ET $355.78 33 $11,740.86 $11,994.96 $-619.78
(-5.0%) 		🛑 -10% Stop
5.8h held
4 🟢 BUY Dec 17, 2025 10:40am ET $325.95 36 $11,734.20 — — —
🔴 SELL Jan 2, 2026 9:45am ET $360.06 36 $12,962.16 $13,222.91 +$1,227.96
(+10.5%) 		🎯 +5% Target
16d held
5 🟢 BUY Feb 3, 2026 10:20am ET $317.35 41 $13,011.15 — — —
🔴 SELL Feb 4, 2026 12:15pm ET $301.34 41 $12,354.94 $12,566.71 $-656.21
(-5.0%) 		🛑 -10% Stop
1.1d held
6 🟢 BUY Feb 26, 2026 9:55am ET $316.73 39 $12,352.66 — — —
🔴 SELL Mar 10, 2026 9:30am ET $348.62 39 $13,596.18 $13,810.23 +$1,243.52
(+10.1%) 		🎯 +5% Target
11.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,810.23
Net Profit/Loss: +$3,810.23
Total Return: +38.10%
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