MARA Yolanda YOLO's Analysis
Last Year: 2025-05-06 to present • 42 trades in period
+44.32%
Last Year Return
$10,709.41
Current Value
43%
Win Rate
$7,420.79
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)
20.9 oversold
20d Trend
-40.9%
5d Trend
-30.4%
EMA20 Dist
-28.9%
ATR%
10.8%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
12
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.4/35
Total Return
7.5/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
4.3/10
Raw Quality
12.3/100
× Confidence 0.98
= 12.1
30-Day Momentum
36
+15.3%
30d Return
67%
Win Rate
3
Trades
1.9×
Profit Factor
Quality: 58.3
Conf: 0.61×
Accelerating (+24 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 (98%) 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
40,479
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
$7,420.79
Current Value
$10,709.41
Period P&L
$3,288.60
Max Drawdown
-59.1%
Sharpe Ratio
0.15
Trade Statistics (Last Year)
Trades in Period
42
Winners / Losers
18 /
24
Best Trade
+12.61%
Worst Trade
-8.21%
Avg Trade Return
+1.19%
Avg Hold Time
2.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$732,919.64
Estimated Fees
$0.00
Gross P&L
$3,288.60
Net P&L (after fees)
$3,288.60
Gross Return
+44.32%
Net Return (after fees)
+44.32%
✅ 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
📈 MARA 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 - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $7,420.79 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 9, 2025 11:20am ET | $15.17 | 489 | $7,418.13 | — | — | — |
| 🔴 SELL | May 21, 2025 11:00am ET | $16.76 | 489 | $8,195.64 | $8,198.31 |
+$777.51 (+10.5%) |
🎯 +5% Target
12d held |
|
| 2 | 🟢 BUY | May 22, 2025 11:05am ET | $15.85 | 517 | $8,194.45 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $14.91 | 517 | $7,705.89 | $7,709.74 |
$-488.57 (-6.0%) |
🛑 -10% Stop
22.4h held |
|
| 3 | 🟢 BUY | May 28, 2025 9:45am ET | $15.61 | 494 | $7,708.87 | — | — | — |
| 🔴 SELL | May 29, 2025 10:30am ET | $14.82 | 494 | $7,321.08 | $7,321.95 |
$-387.79 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jun 13, 2025 10:15am ET | $15.18 | 482 | $7,316.71 | — | — | — |
| 🔴 SELL | Jun 17, 2025 2:15pm ET | $14.42 | 482 | $6,948.03 | $6,953.27 |
$-368.68 (-5.0%) |
🛑 -10% Stop
4.2d held |
|
| 5 | 🟢 BUY | Jul 7, 2025 9:30am ET | $16.85 | 412 | $6,941.91 | — | — | — |
| 🔴 SELL | Jul 10, 2025 12:00pm ET | $18.57 | 412 | $7,648.78 | $7,660.14 |
+$706.87 (+10.2%) |
🎯 +5% Target
3.1d held |
|
| 6 | 🟢 BUY | Jul 14, 2025 10:35am ET | $20.33 | 376 | $7,644.34 | — | — | — |
| 🔴 SELL | Jul 14, 2025 2:05pm ET | $19.30 | 376 | $7,257.70 | $7,273.50 |
$-386.64 (-5.1%) |
🛑 -10% Stop
3.5h held |
|
| 7 | 🟢 BUY | Jul 18, 2025 11:20am ET | $19.78 | 367 | $7,258.75 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:25pm ET | $18.79 | 367 | $6,894.10 | $6,908.84 |
$-364.65 (-5.0%) |
🛑 -10% Stop
3.2d held |
|
| 8 | 🟢 BUY | Jul 23, 2025 9:30am ET | $17.71 | 390 | $6,906.90 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:40am ET | $16.77 | 390 | $6,540.73 | $6,542.67 |
$-366.17 (-5.3%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Jul 30, 2025 11:10am ET | $16.85 | 388 | $6,537.80 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $15.47 | 388 | $6,001.35 | $6,006.22 |
$-536.45 (-8.2%) |
🛑 -10% Stop
1.9d held |
|
| 10 | 🟢 BUY | Aug 14, 2025 10:10am ET | $15.09 | 398 | $6,003.83 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:30am ET | $16.61 | 398 | $6,609.79 | $6,612.18 |
+$605.96 (+10.1%) |
🎯 +5% Target
8.1d held |
|
| 11 | 🟢 BUY | Sep 5, 2025 10:45am ET | $14.68 | 450 | $6,603.75 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:35am ET | $16.22 | 450 | $7,296.75 | $7,305.18 |
+$693.00 (+10.5%) |
🎯 +5% Target
5d held |
|
| 12 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $16.87 | 433 | $7,304.71 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:40am ET | $18.58 | 433 | $8,045.96 | $8,046.43 |
+$741.25 (+10.1%) |
🎯 +5% Target
21.5h held |
|
| 13 | 🟢 BUY | Sep 22, 2025 9:30am ET | $17.19 | 468 | $8,044.92 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:50am ET | $19.05 | 468 | $8,913.06 | $8,914.57 |
+$868.14 (+10.8%) |
🎯 +5% Target
1d held |
|
| 14 | 🟢 BUY | Sep 24, 2025 11:55am ET | $18.00 | 495 | $8,910.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $16.85 | 495 | $8,338.28 | $8,342.85 |
$-571.73 (-6.4%) |
🛑 -10% Stop
21.6h held |
|
| 15 | 🟢 BUY | Oct 3, 2025 2:05pm ET | $18.56 | 449 | $8,333.44 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:10pm ET | $20.44 | 449 | $9,175.32 | $9,184.72 |
+$841.88 (+10.1%) |
🎯 +5% Target
3d held |
|
| 16 | 🟢 BUY | Oct 9, 2025 11:30am ET | $19.51 | 470 | $9,169.70 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:35am ET | $21.97 | 470 | $10,326.37 | $10,341.39 |
+$1,156.67 (+12.6%) |
🎯 +5% Target
22.1h held |
|
| 17 | 🟢 BUY | Oct 14, 2025 9:30am ET | $19.32 | 535 | $10,336.20 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:40am ET | $21.46 | 535 | $11,481.10 | $11,486.29 |
+$1,144.90 (+11.1%) |
🎯 +5% Target
2.2h held |
|
| 18 | 🟢 BUY | Oct 16, 2025 9:45am ET | $22.06 | 520 | $11,468.96 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:15pm ET | $20.83 | 520 | $10,831.60 | $10,848.93 |
$-637.36 (-5.6%) |
🛑 -10% Stop
2.5h held |
|
| 19 | 🟢 BUY | Oct 22, 2025 10:35am ET | $19.04 | 569 | $10,833.76 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:40am ET | $18.06 | 569 | $10,273.30 | $10,288.46 |
$-560.47 (-5.2%) |
🛑 -10% Stop
8d held |
|
| 20 | 🟢 BUY | Nov 3, 2025 10:30am ET | $17.52 | 587 | $10,284.24 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:30pm ET | $16.60 | 587 | $9,744.20 | $9,748.42 |
$-540.04 (-5.3%) |
🛑 -10% Stop
1.2d held |
|
| 21 | 🟢 BUY | Nov 7, 2025 9:30am ET | $15.23 | 640 | $9,744.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:35am ET | $14.36 | 640 | $9,187.39 | $9,191.82 |
$-556.61 (-5.7%) |
🛑 -10% Stop
5d held |
|
| 22 | 🟢 BUY | Nov 13, 2025 10:50am ET | $13.69 | 671 | $9,186.33 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:30pm ET | $13.01 | 671 | $8,726.36 | $8,731.85 |
$-459.97 (-5.0%) |
🛑 -10% Stop
2.7h held |
|
| 23 | 🟢 BUY | Nov 17, 2025 11:15am ET | $11.53 | 757 | $8,724.43 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:25pm ET | $10.90 | 757 | $8,251.30 | $8,258.72 |
$-473.13 (-5.4%) |
🛑 -10% Stop
2.1d held |
|
| 24 | 🟢 BUY | Nov 21, 2025 10:25am ET | $9.96 | 829 | $8,253.19 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:55pm ET | $10.98 | 829 | $9,098.28 | $9,103.80 |
+$845.08 (+10.2%) |
🎯 +5% Target
3.1d held |
|
| 25 | 🟢 BUY | Dec 1, 2025 9:30am ET | $11.08 | 822 | $9,103.65 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:10am ET | $12.19 | 822 | $10,020.26 | $10,020.41 |
+$916.61 (+10.1%) |
🎯 +5% Target
1d held |
|
| 26 | 🟢 BUY | Dec 11, 2025 9:30am ET | $11.46 | 874 | $10,011.67 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $10.84 | 874 | $9,469.79 | $9,478.53 |
$-541.88 (-5.4%) |
🛑 -10% Stop
4d held |
|
| 27 | 🟢 BUY | Dec 17, 2025 10:55am ET | $10.29 | 921 | $9,472.49 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:20pm ET | $9.76 | 921 | $8,984.36 | $8,990.40 |
$-488.13 (-5.2%) |
🛑 -10% Stop
1.1d held |
|
| 28 | 🟢 BUY | Jan 7, 2026 10:15am ET | $9.93 | 905 | $8,986.56 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $10.99 | 905 | $9,945.95 | $9,949.80 |
+$959.39 (+10.7%) |
🎯 +5% Target
6d held |
|
| 29 | 🟢 BUY | Jan 20, 2026 9:30am ET | $10.40 | 957 | $9,948.02 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:05am ET | $9.85 | 957 | $9,424.06 | $9,425.84 |
$-523.96 (-5.3%) |
🛑 -10% Stop
9d held |
|
| 30 | 🟢 BUY | Feb 2, 2026 9:40am ET | $9.07 | 1,038 | $9,419.85 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:50pm ET | $8.57 | 1,038 | $8,895.66 | $8,901.65 |
$-524.19 (-5.6%) |
🛑 -10% Stop
1.2d held |
|
| 31 | 🟢 BUY | Feb 5, 2026 9:30am ET | $7.78 | 1,143 | $8,898.25 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $7.30 | 1,143 | $8,345.04 | $8,348.44 |
$-553.21 (-6.2%) |
🛑 -10% Stop
40m held |
|
| 32 | 🟢 BUY | Feb 9, 2026 9:30am ET | $7.82 | 1,066 | $8,341.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $7.99 | 1,066 | $8,522.67 | $8,529.66 |
+$181.22 (+2.2%) |
📅 Sim Ended
6.4h held |
|
| 33 | 🟢 BUY | Feb 17, 2026 9:45am ET | $7.54 | 1,131 | $8,527.74 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $8.39 | 1,131 | $9,489.09 | $9,491.01 |
+$961.35 (+11.3%) |
🎯 +5% Target
8d held |
|
| 34 | 🟢 BUY | Feb 27, 2026 11:10am ET | $9.18 | 1,033 | $9,482.94 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $8.60 | 1,033 | $8,888.96 | $8,897.03 |
$-593.98 (-6.3%) |
🛑 -10% Stop
2.9d held |
|
| 35 | 🟢 BUY | Mar 3, 2026 9:30am ET | $9.03 | 985 | $8,894.55 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:45pm ET | $8.57 | 985 | $8,446.37 | $8,448.86 |
$-448.17 (-5.0%) |
🛑 -10% Stop
2.1d held |
|
| 36 | 🟢 BUY | Mar 11, 2026 11:35am ET | $8.27 | 1,021 | $8,443.67 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $9.28 | 1,021 | $9,474.88 | $9,480.07 |
+$1,031.21 (+12.2%) |
🎯 +5% Target
1.9d held |
|
| 37 | 🟢 BUY | Mar 19, 2026 9:30am ET | $8.64 | 1,097 | $9,478.08 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:20pm ET | $8.20 | 1,097 | $9,000.67 | $9,002.65 |
$-477.42 (-5.0%) |
🛑 -10% Stop
5.2d held |
|
| 38 | 🟢 BUY | Mar 26, 2026 11:25am ET | $8.90 | 1,011 | $8,997.90 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $8.34 | 1,011 | $8,431.74 | $8,436.49 |
$-566.16 (-6.3%) |
🛑 -10% Stop
22.1h held |
|
| 39 | 🟢 BUY | Apr 2, 2026 9:35am ET | $7.68 | 1,098 | $8,432.53 | — | — | — |
| 🔴 SELL | Apr 2, 2026 2:55pm ET | $8.45 | 1,098 | $9,283.59 | $9,287.55 |
+$851.06 (+10.1%) |
🎯 +5% Target
5.3h held |
|
| 40 | 🟢 BUY | Apr 7, 2026 10:00am ET | $8.49 | 1,093 | $9,279.57 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $9.40 | 1,093 | $10,274.20 | $10,282.18 |
+$994.63 (+10.7%) |
🎯 +5% Target
23.5h held |
|
| 41 | 🟢 BUY | Apr 24, 2026 10:30am ET | $11.41 | 900 | $10,273.50 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $10.77 | 900 | $9,693.00 | $9,701.68 |
$-580.50 (-5.7%) |
🛑 -10% Stop
4d held |
|
| 42 | 🟢 BUY | Apr 29, 2026 10:05am ET | $10.39 | 933 | $9,693.78 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:40am ET | $11.47 | 933 | $10,701.51 | $10,709.41 |
+$1,007.73 (+10.4%) |
🎯 +5% Target
23.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,709.41
Net Profit/Loss:
+$709.41
Total Return:
+7.09%