RIOT Yolanda YOLO's Analysis
Last Year: 2025-05-06 to present • 45 trades in period
+45.91%
Last Year Return
$13,291.80
Current Value
40%
Win Rate
$9,109.41
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)
28.4 oversold
20d Trend
-31.1%
5d Trend
-24.1%
EMA20 Dist
-22.9%
ATR%
11.0%
Range Pos
5%
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
20
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
2.3/35
Total Return
12.7/25
Win Rate
0.0/15
Profit Factor
0.6/15
Consistency
4.5/10
Raw Quality
20.0/100
× Confidence 0.99
= 19.8
30-Day Momentum
51
+35.6%
30d Return
60%
Win Rate
5
Trades
2.3×
Profit Factor
Quality: 71.9
Conf: 0.70×
Accelerating (+31 vs lifetime)
Momentum meets 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 (99%) 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
38,371
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
$9,109.41
Current Value
$13,291.80
Period P&L
$4,182.37
Max Drawdown
-51.2%
Sharpe Ratio
0.14
Trade Statistics (Last Year)
Trades in Period
45
Winners / Losers
18 /
27
Best Trade
+18.80%
Worst Trade
-8.54%
Avg Trade Return
+1.17%
Avg Hold Time
2.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,026,282.43
Estimated Fees
$0.00
Gross P&L
$4,182.37
Net P&L (after fees)
$4,182.37
Gross Return
+45.91%
Net Return (after fees)
+45.91%
✅ 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
📈 RIOT 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 - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $9,109.41 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 5, 2025 9:30am ET | $7.98 | 1,153 | $9,195.18 | — | — | — |
| 🔴 SELL | May 9, 2025 9:45am ET | $8.82 | 1,153 | $10,169.46 | $10,170.20 |
+$974.29 (+10.6%) |
🎯 +5% Target
4d held |
|
| 2 | 🟢 BUY | May 15, 2025 10:10am ET | $8.52 | 1,194 | $10,166.91 | — | — | — |
| 🔴 SELL | May 16, 2025 12:00pm ET | $9.44 | 1,194 | $11,271.36 | $11,274.65 |
+$1,104.45 (+10.9%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | May 21, 2025 1:25pm ET | $8.79 | 1,283 | $11,271.16 | — | — | — |
| 🔴 SELL | May 29, 2025 9:40am ET | $8.34 | 1,283 | $10,700.22 | $10,703.72 |
$-570.94 (-5.1%) |
🛑 -10% Stop
7.8d held |
|
| 4 | 🟢 BUY | Jun 13, 2025 10:20am ET | $9.84 | 1,087 | $10,696.19 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $9.14 | 1,087 | $9,929.75 | $9,937.28 |
$-766.44 (-7.2%) |
🛑 -10% Stop
10d held |
|
| 5 | 🟢 BUY | Jul 7, 2025 9:30am ET | $11.21 | 886 | $9,927.63 | — | — | — |
| 🔴 SELL | Jul 10, 2025 11:00am ET | $12.36 | 886 | $10,946.53 | $10,956.18 |
+$1,018.90 (+10.3%) |
🎯 +5% Target
3.1d held |
|
| 6 | 🟢 BUY | Jul 14, 2025 10:30am ET | $12.74 | 859 | $10,943.57 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:25am ET | $12.07 | 859 | $10,372.25 | $10,384.85 |
$-571.32 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Jul 21, 2025 12:55pm ET | $14.49 | 716 | $10,371.26 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:50am ET | $13.68 | 716 | $9,791.30 | $9,804.89 |
$-579.96 (-5.6%) |
🛑 -10% Stop
20.9h held |
|
| 8 | 🟢 BUY | Jul 25, 2025 9:40am ET | $14.08 | 696 | $9,799.05 | — | — | — |
| 🔴 SELL | Jul 29, 2025 12:35pm ET | $13.31 | 696 | $9,265.29 | $9,271.13 |
$-533.76 (-5.4%) |
🛑 -10% Stop
4.1d held |
|
| 9 | 🟢 BUY | Aug 1, 2025 9:30am ET | $11.44 | 810 | $9,268.59 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:45am ET | $10.85 | 810 | $8,788.58 | $8,791.13 |
$-480.01 (-5.2%) |
🛑 -10% Stop
4.1d held |
|
| 10 | 🟢 BUY | Aug 15, 2025 9:40am ET | $11.49 | 765 | $8,786.03 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $12.69 | 765 | $9,704.03 | $9,709.13 |
+$918.00 (+10.4%) |
🎯 +5% Target
7d held |
|
| 11 | 🟢 BUY | Sep 5, 2025 10:15am ET | $12.88 | 754 | $9,707.75 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:55am ET | $14.29 | 754 | $10,774.66 | $10,776.04 |
+$1,066.91 (+11.0%) |
🎯 +5% Target
4d held |
|
| 12 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $16.85 | 639 | $10,763.96 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:35am ET | $19.04 | 639 | $12,166.56 | $12,178.64 |
+$1,402.61 (+13.0%) |
🎯 +5% Target
6.8d held |
|
| 13 | 🟢 BUY | Sep 25, 2025 9:35am ET | $16.78 | 725 | $12,164.34 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:40am ET | $18.49 | 725 | $13,401.63 | $13,415.93 |
+$1,237.29 (+10.2%) |
🎯 +5% Target
4d held |
|
| 14 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $19.68 | 681 | $13,398.68 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:40am ET | $21.75 | 681 | $14,808.35 | $14,825.60 |
+$1,409.67 (+10.5%) |
🎯 +5% Target
2.9d held |
|
| 15 | 🟢 BUY | Oct 7, 2025 11:45am ET | $20.25 | 732 | $14,819.34 | — | — | — |
| 🔴 SELL | Oct 8, 2025 1:15pm ET | $22.34 | 732 | $16,352.88 | $16,359.14 |
+$1,533.54 (+10.3%) |
🎯 +5% Target
1.1d held |
|
| 16 | 🟢 BUY | Oct 10, 2025 10:55am ET | $22.55 | 725 | $16,348.75 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:00pm ET | $21.38 | 725 | $15,496.88 | $15,507.26 |
$-851.88 (-5.2%) |
🛑 -10% Stop
3.1h held |
|
| 17 | 🟢 BUY | Oct 14, 2025 9:30am ET | $20.53 | 755 | $15,500.15 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:45pm ET | $22.63 | 755 | $17,081.88 | $17,088.99 |
+$1,581.73 (+10.2%) |
🎯 +5% Target
3.3h held |
|
| 18 | 🟢 BUY | Oct 16, 2025 9:45am ET | $21.36 | 800 | $17,088.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:45pm ET | $20.28 | 800 | $16,220.00 | $16,220.99 |
$-868.00 (-5.1%) |
🛑 -10% Stop
4h held |
|
| 19 | 🟢 BUY | Oct 21, 2025 2:10pm ET | $20.73 | 782 | $16,208.51 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $19.51 | 782 | $15,252.91 | $15,265.38 |
$-955.60 (-5.9%) |
🛑 -10% Stop
20.3h held |
|
| 20 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $21.32 | 716 | $15,265.12 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:35am ET | $20.06 | 716 | $14,362.96 | $14,363.22 |
$-902.16 (-5.9%) |
🛑 -10% Stop
1.8d held |
|
| 21 | 🟢 BUY | Nov 3, 2025 10:30am ET | $20.46 | 702 | $14,360.81 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $19.39 | 702 | $13,611.78 | $13,614.19 |
$-749.03 (-5.2%) |
🛑 -10% Stop
23h held |
|
| 22 | 🟢 BUY | Nov 6, 2025 10:30am ET | $17.98 | 757 | $13,610.86 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $16.45 | 757 | $12,448.87 | $12,452.19 |
$-1,162.00 (-8.5%) |
🛑 -10% Stop
23h held |
|
| 23 | 🟢 BUY | Nov 11, 2025 9:35am ET | $16.47 | 756 | $12,451.32 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:05am ET | $15.62 | 756 | $11,808.72 | $11,809.59 |
$-642.60 (-5.2%) |
🛑 -10% Stop
1.1d held |
|
| 24 | 🟢 BUY | Nov 13, 2025 11:35am ET | $14.04 | 841 | $11,807.64 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $13.06 | 841 | $10,983.46 | $10,985.41 |
$-824.18 (-7.0%) |
🛑 -10% Stop
21.9h held |
|
| 25 | 🟢 BUY | Nov 19, 2025 10:45am ET | $13.57 | 809 | $10,974.09 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:40pm ET | $12.88 | 809 | $10,416.04 | $10,427.37 |
$-558.05 (-5.1%) |
🛑 -10% Stop
1.2d held |
|
| 26 | 🟢 BUY | Dec 1, 2025 9:30am ET | $15.59 | 668 | $10,413.25 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:30am ET | $14.75 | 668 | $9,856.01 | $9,870.12 |
$-557.25 (-5.4%) |
🛑 -10% Stop
4.1d held |
|
| 27 | 🟢 BUY | Dec 11, 2025 9:50am ET | $14.84 | 664 | $9,856.68 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:15am ET | $13.98 | 664 | $9,282.72 | $9,296.16 |
$-573.96 (-5.8%) |
🛑 -10% Stop
4d held |
|
| 28 | 🟢 BUY | Jan 15, 2026 9:30am ET | $16.78 | 554 | $9,296.12 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $18.78 | 554 | $10,404.06 | $10,404.10 |
+$1,107.94 (+11.9%) |
🎯 +5% Target
1d held |
|
| 29 | 🟢 BUY | Jan 20, 2026 10:05am ET | $17.87 | 582 | $10,400.34 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:20am ET | $16.90 | 582 | $9,835.80 | $9,839.56 |
$-564.54 (-5.4%) |
🛑 -10% Stop
2d held |
|
| 30 | 🟢 BUY | Jan 26, 2026 9:30am ET | $16.70 | 589 | $9,837.77 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:55am ET | $15.84 | 589 | $9,327.70 | $9,329.49 |
$-510.07 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 31 | 🟢 BUY | Feb 3, 2026 1:55pm ET | $14.79 | 630 | $9,317.70 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $13.96 | 630 | $8,794.80 | $8,806.59 |
$-522.90 (-5.6%) |
🛑 -10% Stop
20h held |
|
| 32 | 🟢 BUY | Feb 5, 2026 10:00am ET | $13.50 | 652 | $8,801.93 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $12.80 | 652 | $8,342.34 | $8,346.99 |
$-459.59 (-5.2%) |
🛑 -10% Stop
30m held |
|
| 33 | 🟢 BUY | Feb 17, 2026 9:45am ET | $14.49 | 575 | $8,334.62 | — | — | — |
| 🔴 SELL | Feb 18, 2026 11:50am ET | $15.94 | 575 | $9,168.37 | $9,180.74 |
+$833.75 (+10.0%) |
🎯 +5% Target
1.1d held |
|
| 34 | 🟢 BUY | Feb 20, 2026 12:20pm ET | $15.81 | 580 | $9,172.70 | — | — | — |
| 🔴 SELL | Feb 25, 2026 2:50pm ET | $17.41 | 580 | $10,094.90 | $10,102.94 |
+$922.20 (+10.1%) |
🎯 +5% Target
5.1d held |
|
| 35 | 🟢 BUY | Mar 3, 2026 9:35am ET | $15.36 | 657 | $10,091.52 | — | — | — |
| 🔴 SELL | Mar 4, 2026 11:00am ET | $16.94 | 657 | $11,132.86 | $11,144.29 |
+$1,041.35 (+10.3%) |
🎯 +5% Target
1.1d held |
|
| 36 | 🟢 BUY | Mar 5, 2026 11:10am ET | $15.62 | 713 | $11,137.06 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $14.63 | 713 | $10,431.19 | $10,438.42 |
$-705.87 (-6.3%) |
🛑 -10% Stop
22.4h held |
|
| 37 | 🟢 BUY | Mar 9, 2026 9:40am ET | $13.61 | 766 | $10,425.26 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:35am ET | $14.98 | 766 | $11,474.68 | $11,487.84 |
+$1,049.42 (+10.1%) |
🎯 +5% Target
23.9h held |
|
| 38 | 🟢 BUY | Mar 12, 2026 10:25am ET | $14.05 | 817 | $11,478.85 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:40pm ET | $13.34 | 817 | $10,894.70 | $10,903.68 |
$-584.16 (-5.1%) |
🛑 -10% Stop
8.2d held |
|
| 39 | 🟢 BUY | Mar 26, 2026 10:15am ET | $14.39 | 757 | $10,893.23 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $13.66 | 757 | $10,340.62 | $10,351.07 |
$-552.61 (-5.1%) |
🛑 -10% Stop
23.3h held |
|
| 40 | 🟢 BUY | Mar 30, 2026 10:35am ET | $12.22 | 847 | $10,346.11 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:05pm ET | $11.57 | 847 | $9,799.79 | $9,804.75 |
$-546.32 (-5.3%) |
🛑 -10% Stop
4.5h held |
|
| 41 | 🟢 BUY | Apr 2, 2026 9:30am ET | $11.94 | 821 | $9,802.74 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:35am ET | $13.55 | 821 | $11,120.45 | $11,122.46 |
+$1,317.71 (+13.4%) |
🎯 +5% Target
4d held |
|
| 42 | 🟢 BUY | Apr 13, 2026 9:35am ET | $15.98 | 696 | $11,122.08 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $17.99 | 696 | $12,521.04 | $12,521.42 |
+$1,398.96 (+12.6%) |
🎯 +5% Target
23.9h held |
|
| 43 | 🟢 BUY | Apr 15, 2026 11:00am ET | $17.20 | 727 | $12,508.03 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:35pm ET | $16.19 | 727 | $11,773.76 | $11,787.15 |
$-734.27 (-5.9%) |
🛑 -10% Stop
1.1d held |
|
| 44 | 🟢 BUY | Apr 28, 2026 9:30am ET | $17.40 | 677 | $11,779.80 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:55am ET | $16.52 | 677 | $11,182.35 | $11,189.70 |
$-597.45 (-5.1%) |
🛑 -10% Stop
1.4h held |
|
| 45 | 🟢 BUY | Apr 29, 2026 10:55am ET | $15.64 | 715 | $11,182.60 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $18.58 | 715 | $13,284.70 | $13,291.80 |
+$2,102.10 (+18.8%) |
🎯 +5% Target
1.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,291.80
Net Profit/Loss:
+$3,291.80
Total Return:
+32.92%