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

Yolanda YOLO's Analysis

Last Year: 2025-05-06 to present • 4 trades in period

+39.16%
Last Year Return
$14,802.74
Current Value
100%
Win Rate
$10,637.27
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:27:17

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)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 29%

Quality Components

Return-to-Risk
44.2/35
Total Return
45.6/25
Win Rate
80.4/15
Profit Factor
0.0/15
Consistency
78.6/10
Raw Quality 0.0/100
× Confidence 0.29 = 0.0

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 (29%) 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
20,795
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
257 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
$10,637.27
Current Value
$14,802.74
Period P&L
$4,165.47
Max Drawdown
-12.3%
Sharpe Ratio
3.70

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
4 / 0
Best Trade
+10.38%
Worst Trade
+4.70%
Avg Trade Return
+8.82%
Avg Hold Time
17d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$98,161.74
Estimated Fees
$0.00
Gross P&L
$4,165.47
Net P&L (after fees)
$4,165.47
Gross Return
+39.16%
Net Return (after fees)
+39.16%

✅ 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

📈 REGN 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: 257 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,637.27 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 8, 2025 9:30am ET $531.63 20 $10,632.60 — — —
🔴 SELL May 15, 2025 3:55pm ET $585.24 20 $11,704.80 $11,709.47 +$1,072.20
(+10.1%) 		🎯 +5% Target
7.3d held
2 🟢 BUY May 30, 2025 9:30am ET $496.63 23 $11,422.49 — — —
🔴 SELL Jun 20, 2025 9:30am ET $519.96 23 $11,959.08 $12,246.06 +$536.59
(+4.7%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Aug 1, 2025 10:35am ET $546.25 22 $12,017.39 — — —
🔴 SELL Aug 21, 2025 10:40am ET $601.45 22 $13,231.79 $13,460.46 +$1,214.40
(+10.1%) 		🎯 +5% Target
20d held
4 🟢 BUY Oct 8, 2025 3:40pm ET $561.99 23 $12,925.66 — — —
🔴 SELL Oct 28, 2025 9:35am ET $620.35 23 $14,267.94 $14,802.74 +$1,342.28
(+10.4%) 		🎯 +5% Target
19.7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,802.74
Net Profit/Loss: +$4,802.74
Total Return: +48.03%
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