LINKUSD Yolanda YOLO's Analysis
Last Year: 2025-05-06 to present • 33 trades in period
+11.58%
Last Year Return
$11,109.84
Current Value
42%
Win Rate
$9,909.30
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)
23.6 oversold
20d Trend
-35.0%
5d Trend
-42.1%
EMA20 Dist
-37.0%
ATR%
14.9%
Range Pos
0%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
13
Lifetime
Confidence: 78%
Quality Components
Return-to-Risk
0.9/35
Total Return
9.0/25
Win Rate
0.4/15
Profit Factor
0.2/15
Consistency
5.7/10
Raw Quality
16.1/100
× Confidence 0.78
= 12.6
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 (78%) 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
105,276
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
366 days
Data Gaps
None detected
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Period Start Capital
$9,909.30
Current Value
$11,109.84
Period P&L
$1,147.57
Max Drawdown
-45.9%
Sharpe Ratio
0.14
Trade Statistics (Last Year)
Trades in Period
33
Winners / Losers
14 /
19
Best Trade
+13.71%
Worst Trade
-8.76%
Avg Trade Return
+1.15%
Avg Hold Time
2.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$763,952.58
Estimated Fees
$1,909.88
Gross P&L
$1,147.57
Net P&L (after fees)
$-762.31
Gross Return
+11.58%
Net Return (after fees)
-7.69%
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 LINKUSD 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: 366 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $9,909.30 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 | May 12, 2025 2:45pm ET | $16.07 | 617 | $9,909.28 | — | — | — |
| 🔴 SELL | May 13, 2025 3:40pm ET | $17.71 | 617 | $10,917.96 | $10,865.89 |
+$956.62 (+10.2%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | May 21, 2025 1:50pm ET | $15.60 | 697 | $10,865.89 | — | — | — |
| 🔴 SELL | May 29, 2025 8:50pm ET | $14.64 | 697 | $10,198.57 | $10,145.91 |
$-719.98 (-6.1%) |
🛑 -10% Stop
8.3d held |
|
| 3 | 🟢 BUY | Jun 5, 2025 4:30pm ET | $12.86 | 789 | $10,145.91 | — | — | — |
| 🔴 SELL | Jun 9, 2025 5:05pm ET | $14.16 | 789 | $11,172.26 | $11,118.96 |
+$973.05 (+10.1%) |
🎯 +5% Target
4d held |
|
| 4 | 🟢 BUY | Jun 12, 2025 8:30pm ET | $13.30 | 836 | $11,118.96 | — | — | — |
| 🔴 SELL | Jun 20, 2025 1:20pm ET | $12.49 | 836 | $10,440.27 | $10,386.38 |
$-732.59 (-6.1%) |
🛑 -10% Stop
7.7d held |
|
| 5 | 🟢 BUY | Jun 22, 2025 10:20am ET | $11.35 | 915 | $10,386.38 | — | — | — |
| 🔴 SELL | Jun 23, 2025 5:15pm ET | $12.49 | 915 | $11,425.93 | $11,371.40 |
+$985.02 (+10.0%) |
🎯 +5% Target
1.3d held |
|
| 6 | 🟢 BUY | Jul 18, 2025 11:20am ET | $17.76 | 640 | $11,371.40 | — | — | — |
| 🔴 SELL | Jul 20, 2025 5:45am ET | $19.61 | 640 | $12,557.07 | $12,497.24 |
+$1,125.85 (+10.4%) |
🎯 +5% Target
1.8d held |
|
| 7 | 🟢 BUY | Aug 14, 2025 8:30am ET | $21.81 | 573 | $12,497.24 | — | — | — |
| 🔴 SELL | Aug 17, 2025 12:45am ET | $24.03 | 573 | $13,768.00 | $13,702.33 |
+$1,205.09 (+10.2%) |
🎯 +5% Target
2.7d held |
|
| 8 | 🟢 BUY | Aug 17, 2025 10:30pm ET | $24.79 | 553 | $13,702.33 | — | — | — |
| 🔴 SELL | Aug 19, 2025 2:50pm ET | $23.53 | 553 | $13,007.53 | $12,940.75 |
$-761.58 (-5.1%) |
🛑 -10% Stop
1.7d held |
|
| 9 | 🟢 BUY | Aug 25, 2025 3:50am ET | $24.87 | 520 | $12,940.75 | — | — | — |
| 🔴 SELL | Aug 25, 2025 4:30pm ET | $23.33 | 520 | $12,139.50 | $12,076.80 |
$-863.95 (-6.2%) |
🛑 -10% Stop
12.7h held |
|
| 10 | 🟢 BUY | Sep 22, 2025 2:00am ET | $20.60 | 586 | $12,076.80 | — | — | — |
| 🔴 SELL | Oct 1, 2025 8:05pm ET | $22.68 | 586 | $13,297.96 | $13,234.53 |
+$1,157.73 (+10.1%) |
🎯 +5% Target
9.8d held |
|
| 11 | 🟢 BUY | Oct 10, 2025 11:30am ET | $21.33 | 620 | $13,234.53 | — | — | — |
| 🔴 SELL | Oct 10, 2025 4:50pm ET | $20.26 | 620 | $12,568.89 | $12,504.38 |
$-730.14 (-5.0%) |
🛑 -10% Stop
5.3h held |
|
| 12 | 🟢 BUY | Oct 10, 2025 4:55pm ET | $19.55 | 640 | $12,504.38 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:10pm ET | $18.04 | 640 | $11,533.60 | $11,473.51 |
$-1,030.87 (-7.8%) |
🛑 -10% Stop
15m held |
|
| 13 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $17.13 | 670 | $11,473.51 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:25pm ET | $19.48 | 670 | $13,045.99 | $12,984.70 |
+$1,511.19 (+13.7%) |
🎯 +5% Target
10m held |
|
| 14 | 🟢 BUY | Oct 10, 2025 5:30pm ET | $19.42 | 669 | $12,984.70 | — | — | — |
| 🔴 SELL | Oct 10, 2025 6:20pm ET | $18.39 | 669 | $12,301.85 | $12,238.64 |
$-746.06 (-5.3%) |
🛑 -10% Stop
50m held |
|
| 15 | 🟢 BUY | Oct 10, 2025 6:25pm ET | $18.26 | 670 | $12,238.64 | — | — | — |
| 🔴 SELL | Oct 10, 2025 6:45pm ET | $16.66 | 670 | $11,166.07 | $11,107.56 |
$-1,131.08 (-8.8%) |
🛑 -10% Stop
20m held |
|
| 16 | 🟢 BUY | Oct 10, 2025 6:50pm ET | $17.46 | 636 | $11,107.56 | — | — | — |
| 🔴 SELL | Oct 12, 2025 12:40pm ET | $19.22 | 636 | $12,231.87 | $12,173.52 |
+$1,065.96 (+10.1%) |
🎯 +5% Target
1.7d held |
|
| 17 | 🟢 BUY | Oct 17, 2025 3:30am ET | $16.41 | 742 | $12,173.52 | — | — | — |
| 🔴 SELL | Oct 20, 2025 2:15am ET | $18.16 | 742 | $13,467.12 | $13,403.02 |
+$1,229.50 (+10.6%) |
🎯 +5% Target
2.9d held |
|
| 18 | 🟢 BUY | Nov 3, 2025 10:25am ET | $15.46 | 867 | $13,403.02 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:20am ET | $14.68 | 867 | $12,732.54 | $12,667.20 |
$-735.82 (-5.0%) |
🛑 -10% Stop
15.9h held |
|
| 19 | 🟢 BUY | Nov 4, 2025 12:05pm ET | $14.52 | 872 | $12,667.20 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:05pm ET | $16.05 | 872 | $14,004.59 | $13,937.91 |
+$1,270.71 (+10.6%) |
🎯 +5% Target
3d held |
|
| 20 | 🟢 BUY | Nov 12, 2025 11:10am ET | $15.10 | 923 | $13,937.91 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:15pm ET | $14.34 | 923 | $13,230.03 | $13,162.11 |
$-775.80 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 21 | 🟢 BUY | Nov 20, 2025 12:10pm ET | $12.83 | 1,026 | $13,162.11 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $12.08 | 1,026 | $12,386.72 | $12,322.85 |
$-839.26 (-5.9%) |
🛑 -10% Stop
14.3h held |
|
| 22 | 🟢 BUY | Nov 30, 2025 7:15pm ET | $12.53 | 983 | $12,322.85 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:30am ET | $11.86 | 983 | $11,666.93 | $11,606.96 |
$-715.90 (-5.3%) |
🛑 -10% Stop
15.3h held |
|
| 23 | 🟢 BUY | Dec 12, 2025 10:55am ET | $13.54 | 857 | $11,606.96 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:20am ET | $12.85 | 857 | $11,018.81 | $10,962.24 |
$-644.71 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 24 | 🟢 BUY | Dec 15, 2025 10:25am ET | $12.88 | 851 | $10,962.24 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:45pm ET | $12.23 | 851 | $10,413.24 | $10,359.80 |
$-602.44 (-5.0%) |
🛑 -10% Stop
2.1d held |
|
| 25 | 🟢 BUY | Dec 18, 2025 12:20pm ET | $11.97 | 866 | $10,359.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:20am ET | $13.18 | 866 | $11,406.25 | $11,351.84 |
+$992.04 (+10.1%) |
🎯 +5% Target
15d held |
|
| 26 | 🟢 BUY | Jan 18, 2026 7:00pm ET | $12.94 | 877 | $11,351.84 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:40am ET | $12.27 | 877 | $10,764.99 | $10,709.70 |
$-642.14 (-5.2%) |
🛑 -10% Stop
1.7d held |
|
| 27 | 🟢 BUY | Jan 29, 2026 10:10am ET | $10.98 | 975 | $10,709.70 | — | — | — |
| 🔴 SELL | Jan 31, 2026 3:35am ET | $10.42 | 975 | $10,165.53 | $10,113.34 |
$-596.35 (-5.1%) |
🛑 -10% Stop
1.7d held |
|
| 28 | 🟢 BUY | Jan 31, 2026 12:10pm ET | $9.59 | 1,054 | $10,113.34 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:25pm ET | $9.08 | 1,054 | $9,573.46 | $9,524.24 |
$-589.10 (-5.3%) |
🛑 -10% Stop
1.4d held |
|
| 29 | 🟢 BUY | Feb 1, 2026 10:35pm ET | $9.03 | 1,055 | $9,524.24 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:20am ET | $9.95 | 1,055 | $10,500.09 | $10,450.03 |
+$925.78 (+10.2%) |
🎯 +5% Target
11.8h held |
|
| 30 | 🟢 BUY | Feb 5, 2026 10:10am ET | $8.56 | 1,221 | $10,450.03 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $8.10 | 1,221 | $9,886.08 | $9,835.24 |
$-614.78 (-5.4%) |
🛑 -10% Stop
5.1h held |
|
| 31 | 🟢 BUY | Feb 5, 2026 3:50pm ET | $7.86 | 1,251 | $9,835.24 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $7.41 | 1,251 | $9,264.80 | $9,217.04 |
$-618.20 (-5.8%) |
🛑 -10% Stop
3.3h held |
|
| 32 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $7.31 | 1,262 | $9,217.04 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:05pm ET | $8.04 | 1,262 | $10,140.64 | $10,092.25 |
+$875.20 (+10.0%) |
🎯 +5% Target
50m held |
|
| 33 | 🟢 BUY | Feb 22, 2026 8:20pm ET | $8.24 | 1,225 | $10,092.25 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:55am ET | $9.07 | 1,225 | $11,109.84 | $11,109.84 |
+$964.58 (+10.1%) |
🎯 +5% Target
2.6d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,109.84
Net Profit/Loss:
+$1,109.84
Total Return:
+11.10%