LCID Yolanda YOLO's Analysis
Last Year: 2025-05-06 to present • 32 trades in period
-29.52%
Last Year Return
$4,659.29
Current Value
31%
Win Rate
$6,610.82
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
3
Lifetime
Confidence: 93%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.7/10
Raw Quality
3.7/100
× Confidence 0.93
= 3.5
30-Day Momentum
3
-27.4%
30d Return
0%
Win Rate
6
Trades
0.5×
Profit Factor
Quality: 4.3
Conf: 0.74×
Cooling (-0 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 (93%) 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
36,939
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
$6,610.82
Current Value
$4,659.29
Period P&L
$-1,951.54
Max Drawdown
-49.2%
Sharpe Ratio
-0.12
Trade Statistics (Last Year)
Trades in Period
32
Winners / Losers
10 /
22
Best Trade
+13.93%
Worst Trade
-10.68%
Avg Trade Return
-0.89%
Avg Hold Time
4.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$443,453.60
Estimated Fees
$0.00
Gross P&L
$-1,951.54
Net P&L (after fees)
$-1,951.54
Gross Return
-29.52%
Net Return (after fees)
-29.52%
✅ 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
📈 LCID 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 - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $6,610.82 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 30, 2025 9:35am ET | $24.10 | 281 | $6,772.10 | — | — | — |
| 🔴 SELL | May 6, 2025 1:45pm ET | $22.85 | 281 | $6,420.85 | $6,428.17 |
$-351.25 (-5.2%) |
🛑 -10% Stop
6.2d held |
|
| 2 | 🟢 BUY | May 19, 2025 9:35am ET | $26.95 | 238 | $6,414.10 | — | — | — |
| 🔴 SELL | May 20, 2025 1:00pm ET | $29.70 | 238 | $7,068.60 | $7,082.67 |
+$654.50 (+10.2%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | May 23, 2025 9:50am ET | $25.45 | 278 | $7,075.10 | — | — | — |
| 🔴 SELL | May 29, 2025 12:25pm ET | $24.10 | 278 | $6,699.80 | $6,707.37 |
$-375.30 (-5.3%) |
🛑 -10% Stop
6.1d held |
|
| 4 | 🟢 BUY | Jun 5, 2025 9:55am ET | $21.20 | 316 | $6,699.20 | — | — | — |
| 🔴 SELL | Jun 26, 2025 9:55am ET | $21.85 | 316 | $6,903.97 | $6,912.14 |
+$204.77 (+3.1%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Jul 1, 2025 9:45am ET | $20.05 | 344 | $6,897.20 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:50am ET | $22.10 | 344 | $7,602.40 | $7,617.34 |
+$705.20 (+10.2%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Jul 17, 2025 10:20am ET | $29.20 | 260 | $7,592.00 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:15am ET | $33.10 | 260 | $8,606.26 | $8,631.60 |
+$1,014.26 (+13.4%) |
🎯 +5% Target
55m held |
|
| 7 | 🟢 BUY | Jul 21, 2025 9:50am ET | $29.15 | 296 | $8,628.40 | — | — | — |
| 🔴 SELL | Jul 23, 2025 9:30am ET | $32.70 | 296 | $9,678.90 | $9,682.10 |
+$1,050.50 (+12.2%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | Jul 29, 2025 9:45am ET | $26.45 | 366 | $9,680.70 | — | — | — |
| 🔴 SELL | Jul 30, 2025 10:20am ET | $25.10 | 366 | $9,186.60 | $9,188.00 |
$-494.10 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Aug 1, 2025 9:40am ET | $23.45 | 391 | $9,168.95 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:30am ET | $21.90 | 391 | $8,562.90 | $8,581.95 |
$-606.05 (-6.6%) |
🛑 -10% Stop
5d held |
|
| 10 | 🟢 BUY | Aug 22, 2025 9:40am ET | $19.95 | 430 | $8,576.78 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $18.30 | 430 | $7,868.79 | $7,873.95 |
$-708.00 (-8.3%) |
🛑 -10% Stop
11d held |
|
| 11 | 🟢 BUY | Sep 3, 2025 12:10pm ET | $17.11 | 460 | $7,870.46 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:30am ET | $15.28 | 460 | $7,029.54 | $7,033.03 |
$-840.93 (-10.7%) |
🛑 -10% Stop
21.3h held |
|
| 12 | 🟢 BUY | Sep 17, 2025 2:50pm ET | $19.95 | 352 | $7,022.40 | — | — | — |
| 🔴 SELL | Sep 22, 2025 11:55am ET | $21.95 | 352 | $7,724.64 | $7,735.27 |
+$702.24 (+10.0%) |
🎯 +5% Target
4.9d held |
|
| 13 | 🟢 BUY | Sep 23, 2025 2:15pm ET | $22.69 | 340 | $7,712.90 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:45pm ET | $24.96 | 340 | $8,484.70 | $8,507.07 |
+$771.80 (+10.0%) |
🎯 +5% Target
10.1d held |
|
| 14 | 🟢 BUY | Oct 7, 2025 9:55am ET | $23.03 | 369 | $8,498.07 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:45am ET | $21.87 | 369 | $8,068.19 | $8,077.18 |
$-429.89 (-5.1%) |
🛑 -10% Stop
1.8h held |
|
| 15 | 🟢 BUY | Oct 28, 2025 2:40pm ET | $18.20 | 443 | $8,062.60 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $17.28 | 443 | $7,655.04 | $7,669.62 |
$-407.56 (-5.1%) |
🛑 -10% Stop
5.8d held |
|
| 16 | 🟢 BUY | Nov 12, 2025 10:05am ET | $16.13 | 475 | $7,660.94 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:00pm ET | $15.30 | 475 | $7,267.50 | $7,276.18 |
$-393.44 (-5.1%) |
🛑 -10% Stop
1.2d held |
|
| 17 | 🟢 BUY | Nov 17, 2025 9:35am ET | $13.78 | 528 | $7,273.73 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:50am ET | $13.08 | 528 | $6,903.60 | $6,906.05 |
$-370.13 (-5.1%) |
🛑 -10% Stop
2.3h held |
|
| 18 | 🟢 BUY | Dec 1, 2025 10:00am ET | $12.96 | 533 | $6,905.02 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:40am ET | $12.29 | 533 | $6,550.57 | $6,551.61 |
$-354.45 (-5.1%) |
🛑 -10% Stop
8d held |
|
| 19 | 🟢 BUY | Dec 15, 2025 10:20am ET | $12.17 | 538 | $6,544.77 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:15am ET | $11.54 | 538 | $6,208.47 | $6,215.30 |
$-336.30 (-5.1%) |
🛑 -10% Stop
23.9h held |
|
| 20 | 🟢 BUY | Jan 7, 2026 9:40am ET | $11.13 | 558 | $6,210.54 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:55am ET | $10.53 | 558 | $5,875.74 | $5,880.50 |
$-334.80 (-5.4%) |
🛑 -10% Stop
8d held |
|
| 21 | 🟢 BUY | Jan 20, 2026 9:30am ET | $9.66 | 609 | $5,879.90 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:45am ET | $11.00 | 609 | $6,699.00 | $6,699.61 |
+$819.11 (+13.9%) |
🎯 +5% Target
1d held |
|
| 22 | 🟢 BUY | Jan 23, 2026 9:30am ET | $11.19 | 598 | $6,691.62 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $10.58 | 598 | $6,326.84 | $6,334.83 |
$-364.78 (-5.5%) |
🛑 -10% Stop
4d held |
|
| 23 | 🟢 BUY | Jan 29, 2026 10:45am ET | $10.80 | 586 | $6,325.87 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $10.25 | 586 | $6,006.56 | $6,015.52 |
$-319.31 (-5.0%) |
🛑 -10% Stop
5d held |
|
| 24 | 🟢 BUY | Feb 27, 2026 9:50am ET | $10.03 | 599 | $6,008.03 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:50am ET | $11.05 | 599 | $6,618.23 | $6,625.72 |
+$610.20 (+10.2%) |
🎯 +5% Target
11d held |
|
| 25 | 🟢 BUY | Feb 27, 2026 9:50am ET | $10.03 | 599 | $6,008.03 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $10.28 | 599 | $6,157.72 | $6,775.41 |
+$149.69 (+2.5%) |
⏰ 30 Day Max
23.9d held |
|
| 26 | 🟢 BUY | Apr 7, 2026 10:20am ET | $8.85 | 765 | $6,774.07 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $8.39 | 765 | $6,414.53 | $6,415.86 |
$-359.55 (-5.3%) |
🛑 -10% Stop
6d held |
|
| 27 | 🟢 BUY | Apr 14, 2026 10:05am ET | $9.17 | 699 | $6,409.83 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:15am ET | $8.71 | 699 | $6,088.29 | $6,094.32 |
$-321.54 (-5.0%) |
🛑 -10% Stop
1.2h held |
|
| 28 | 🟢 BUY | Apr 16, 2026 9:55am ET | $7.89 | 772 | $6,091.08 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:40am ET | $7.47 | 772 | $5,767.92 | $5,771.16 |
$-323.16 (-5.3%) |
🛑 -10% Stop
45m held |
|
| 29 | 🟢 BUY | Apr 17, 2026 1:45pm ET | $7.24 | 797 | $5,766.30 | — | — | — |
| 🔴 SELL | Apr 20, 2026 12:10pm ET | $6.86 | 797 | $5,463.44 | $5,468.30 |
$-302.86 (-5.3%) |
🛑 -10% Stop
2.9d held |
|
| 30 | 🟢 BUY | Apr 23, 2026 9:45am ET | $6.64 | 823 | $5,464.56 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $6.30 | 823 | $5,180.79 | $5,184.53 |
$-283.77 (-5.2%) |
🛑 -10% Stop
3.6h held |
|
| 31 | 🟢 BUY | Apr 27, 2026 9:40am ET | $6.03 | 859 | $5,184.06 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:55am ET | $5.73 | 859 | $4,922.07 | $4,922.54 |
$-261.99 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 32 | 🟢 BUY | May 5, 2026 9:40am ET | $6.37 | 772 | $4,917.56 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $6.03 | 772 | $4,654.31 | $4,659.29 |
$-263.25 (-5.4%) |
🛑 -10% Stop
23.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$4,659.29
Net Profit/Loss:
$-5,340.71
Total Return:
-53.41%