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

Yolanda YOLO's Analysis

Last Year: 2025-05-06 to present • 18 trades in period

+46.60%
Last Year Return
$8,590.88
Current Value
56%
Win Rate
$5,860.16
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 05:25:32

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

3
Lifetime
Confidence: 72%

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 0.72 = 2.9

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 (72%) 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
40,778
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
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
$5,860.16
Current Value
$8,590.88
Period P&L
$2,730.72
Max Drawdown
-42.2%
Sharpe Ratio
0.34

Trade Statistics (Last Year)

Trades in Period
18
Winners / Losers
10 / 8
Best Trade
+11.64%
Worst Trade
-6.73%
Avg Trade Return
+2.50%
Avg Hold Time
8.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$291,136.26
Estimated Fees
$0.00
Gross P&L
$2,730.72
Net P&L (after fees)
$2,730.72
Gross Return
+46.60%
Net Return (after fees)
+46.60%

✅ 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

📈 INTC 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $5,860.16 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 25, 2025 9:30am ET $19.88 290 $5,763.75 — — —
🔴 SELL May 12, 2025 9:30am ET $22.19 290 $6,434.87 $6,451.53 +$671.12
(+11.6%) 		🎯 +5% Target
17d held
2 🟢 BUY Jun 11, 2025 9:40am ET $21.13 305 $6,444.65 — — —
🔴 SELL Jun 27, 2025 10:00am ET $23.32 305 $7,112.60 $7,119.48 +$667.95
(+10.4%) 		🎯 +5% Target
16d held
3 🟢 BUY Jul 2, 2025 9:50am ET $21.85 325 $7,099.63 — — —
🔴 SELL Jul 23, 2025 9:50am ET $23.11 325 $7,510.75 $7,530.61 +$411.13
(+5.8%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Jul 25, 2025 9:30am ET $20.73 363 $7,523.18 — — —
🔴 SELL Aug 1, 2025 9:30am ET $19.33 363 $7,016.79 $7,024.22 $-506.39
(-6.7%) 		🛑 -10% Stop
7d held
5 🟢 BUY Aug 18, 2025 9:30am ET $23.52 298 $7,007.47 — — —
🔴 SELL Aug 19, 2025 9:40am ET $25.96 298 $7,734.59 $7,751.34 +$727.12
(+10.4%) 		🎯 +5% Target
1d held
6 🟢 BUY Aug 20, 2025 9:40am ET $23.75 326 $7,741.13 — — —
🔴 SELL Sep 10, 2025 9:40am ET $24.67 326 $8,042.42 $8,052.63 +$301.29
(+3.9%) 		⏰ 30 Day Max
21d held
7 🟢 BUY Sep 18, 2025 1:45pm ET $30.36 265 $8,044.08 — — —
🔴 SELL Sep 22, 2025 3:05pm ET $28.83 265 $7,638.63 $7,647.18 $-405.45
(-5.0%) 		🛑 -10% Stop
4.1d held
8 🟢 BUY Sep 29, 2025 9:35am ET $33.93 225 $7,634.25 — — —
🔴 SELL Oct 2, 2025 3:00pm ET $37.34 225 $8,402.49 $8,415.42 +$768.24
(+10.1%) 		🎯 +5% Target
3.2d held
9 🟢 BUY Oct 10, 2025 11:30am ET $36.81 228 $8,392.68 — — —
🔴 SELL Oct 14, 2025 9:40am ET $34.88 228 $7,952.64 $7,975.38 $-440.04
(-5.2%) 		🛑 -10% Stop
3.9d held
10 🟢 BUY Oct 24, 2025 11:00am ET $38.19 208 $7,942.48 — — —
🔴 SELL Oct 28, 2025 12:25pm ET $42.07 208 $8,750.54 $8,783.44 +$808.06
(+10.2%) 		🎯 +5% Target
4.1d held
11 🟢 BUY Nov 4, 2025 9:35am ET $37.62 233 $8,766.28 — — —
🔴 SELL Nov 13, 2025 1:35pm ET $35.64 233 $8,302.96 $8,320.12 $-463.32
(-5.3%) 		🛑 -10% Stop
9.2d held
12 🟢 BUY Nov 20, 2025 12:05pm ET $34.64 240 $8,314.20 — — —
🔴 SELL Nov 28, 2025 9:40am ET $38.37 240 $9,207.60 $9,213.52 +$893.40
(+10.7%) 		🎯 +5% Target
7.9d held
13 🟢 BUY Dec 8, 2025 11:00am ET $39.89 231 $9,213.44 — — —
🔴 SELL Dec 12, 2025 3:25pm ET $37.85 231 $8,743.35 $8,743.43 $-470.08
(-5.1%) 		🛑 -10% Stop
4.2d held
14 🟢 BUY Jan 23, 2026 9:30am ET $46.50 188 $8,741.06 — — —
🔴 SELL Jan 26, 2026 9:30am ET $44.02 188 $8,275.76 $8,278.13 $-465.30
(-5.3%) 		🛑 -10% Stop
3d held
15 🟢 BUY Feb 5, 2026 10:25am ET $47.72 173 $8,256.42 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $50.19 173 $8,683.39 $8,705.10 +$426.96
(+5.2%) 		📅 Sim Ended
4.2d held
16 🟢 BUY Mar 3, 2026 9:30am ET $43.35 200 $8,670.00 — — —
🔴 SELL Mar 10, 2026 11:45am ET $47.70 200 $9,540.00 $9,575.10 +$870.00
(+10.0%) 		🎯 +5% Target
7.1d held
17 🟢 BUY Mar 16, 2026 3:50pm ET $45.74 209 $9,558.62 — — —
🔴 SELL Mar 24, 2026 1:10pm ET $43.43 209 $9,076.87 $9,093.35 $-481.75
(-5.0%) 		🛑 -10% Stop
7.9d held
18 🟢 BUY Mar 26, 2026 10:55am ET $44.80 202 $9,049.60 — — —
🔴 SELL Mar 30, 2026 9:55am ET $42.31 202 $8,547.13 $8,590.88 $-502.47
(-5.6%) 		🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,590.88
Net Profit/Loss: $-1,409.12
Total Return: -14.09%
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