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

Yolanda YOLO's Analysis

Last Year: 2025-05-06 to present • 5 trades in period

+10.41%
Last Year Return
$10,730.57
Current Value
60%
Win Rate
$9,718.65
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:26:09

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)
41.6 neutral
20d Trend
-5.4%
5d Trend
-6.3%
EMA20 Dist
-3.9%
ATR%
3.9%
Range Pos
40%
Bounce Ratio
1.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

24
Lifetime
Confidence: 13%

Quality Components

Return-to-Risk
49.4/35
Total Return
94.7/25
Win Rate
13.4/15
Profit Factor
15.0/15
Consistency
6.6/10
Raw Quality 184.8/100
× Confidence 0.13 = 24.4

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 (13%) 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
25,663
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
265 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
$9,718.65
Current Value
$10,730.57
Period P&L
$1,011.91
Max Drawdown
-10.7%
Sharpe Ratio
0.54

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+10.11%
Worst Trade
-5.17%
Avg Trade Return
+4.01%
Avg Hold Time
7.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$96,895.07
Estimated Fees
$0.00
Gross P&L
$1,011.91
Net P&L (after fees)
$1,011.91
Gross Return
+10.41%
Net Return (after fees)
+10.41%

✅ 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

📈 IBM 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $9,718.65 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 24, 2025 9:30am ET $227.07 39 $8,855.73 — — —
🔴 SELL May 6, 2025 12:10pm ET $249.93 39 $9,747.08 $9,820.25 +$891.35
(+10.1%) 		🎯 +5% Target
12.1d held
2 🟢 BUY Jul 24, 2025 9:30am ET $258.76 37 $9,573.94 — — —
🔴 SELL Aug 8, 2025 11:10am ET $245.38 37 $9,079.06 $9,325.38 $-494.88
(-5.2%) 		🛑 -10% Stop
15.1d held
3 🟢 BUY Oct 23, 2025 9:30am ET $271.79 34 $9,240.86 — — —
🔴 SELL Oct 24, 2025 11:15am ET $299.09 34 $10,169.06 $10,253.58 +$928.20
(+10.0%) 		🎯 +5% Target
1.1d held
4 🟢 BUY Feb 3, 2026 9:55am ET $298.24 34 $10,140.16 — — —
🔴 SELL Feb 4, 2026 9:35am ET $283.32 34 $9,632.88 $9,746.30 $-507.28
(-5.0%) 		🛑 -10% Stop
23.7h held
5 🟢 BUY Feb 23, 2026 2:10pm ET $231.81 42 $9,736.02 — — —
🔴 SELL Mar 5, 2026 10:10am ET $255.24 42 $10,720.29 $10,730.57 +$984.27
(+10.1%) 		🎯 +5% Target
9.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,730.57
Net Profit/Loss: +$730.57
Total Return: +7.31%
Back to Yolanda YOLO