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

Yolanda YOLO's Analysis

Last Year: 2025-06-21 to present • 21 trades in period

-13.32%
Last Year Return
$9,144.30
Current Value
33%
Win Rate
$10,502.59
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 01:15:12

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
22 oversold
20d Trend
-35.2%
5d Trend
-32.9%
EMA20 Dist
+0.0%
ATR%
10.4%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

5
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.1/15
Profit Factor
0.0/15
Consistency
4.4/10
Raw Quality 5.6/100
× Confidence 0.95 = 5.3

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 (95%) 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
105,146
Timeframe
5-Minute Bars
Period Range
2025-06-21 → 2026-06-21
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
$10,502.59
Current Value
$9,144.30
Period P&L
$-1,398.78
Max Drawdown
-76.6%
Sharpe Ratio
0.00

Trade Statistics (Last Year)

Trades in Period
21
Winners / Losers
7 / 14
Best Trade
+21.22%
Worst Trade
-10.75%
Avg Trade Return
+0.04%
Avg Hold Time
3.2d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$397,153.96
Estimated Fees
$992.88
Gross P&L
$-1,398.78
Net P&L (after fees)
$-2,391.66
Gross Return
-13.32%
Net Return (after fees)
-22.77%

⚠️ 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

📈 SHIBUSD 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 - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,502.59 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 Jun 12, 2025 8:30pm ET $0.00001161 927,794,349 $10,771.69 — — —
🔴 SELL Jun 21, 2025 1:35pm ET $0.00001102 927,794,349 $10,224.29 $10,171.80 $-599.89
(-5.1%) 		🛑 -10% Stop
8.7d held
2 🟢 BUY Jul 18, 2025 11:20am ET $0.00001466 693,847,460 $10,171.80 — — —
🔴 SELL Jul 23, 2025 1:05pm ET $0.00001388 693,847,460 $9,630.60 $9,581.10 $-590.71
(-5.3%) 		🛑 -10% Stop
5.1d held
3 🟢 BUY Aug 14, 2025 8:30am ET $0.00001295 739,853,029 $9,581.10 — — —
🔴 SELL Aug 19, 2025 11:50am ET $0.00001230 739,853,029 $9,100.19 $9,053.49 $-527.61
(-5.0%) 		🛑 -10% Stop
5.1d held
4 🟢 BUY Sep 22, 2025 2:00am ET $0.00001186 763,363,325 $9,053.49 — — —
🔴 SELL Oct 10, 2025 4:50pm ET $0.00001119 763,363,325 $8,542.04 $8,498.05 $-555.44
(-5.6%) 		🛑 -10% Stop
18.6d held
5 🟢 BUY Oct 10, 2025 4:55pm ET $0.00001078 788,316,029 $8,498.05 — — —
🔴 SELL Oct 10, 2025 5:10pm ET $0.00001014 788,316,029 $7,993.52 $7,952.30 $-545.75
(-5.9%) 		🛑 -10% Stop
15m held
6 🟢 BUY Oct 10, 2025 5:15pm ET $0.00000800 994,036,951 $7,952.30 — — —
🔴 SELL Oct 10, 2025 5:20pm ET $0.00000714 994,036,951 $7,097.42 $7,059.80 $-892.50
(-10.8%) 		🛑 -10% Stop
5m held
7 🟢 BUY Oct 10, 2025 5:25pm ET $0.00000740 954,026,964 $7,059.80 — — —
🔴 SELL Oct 10, 2025 5:40pm ET $0.00000897 954,026,964 $8,557.62 $8,518.58 +$1,458.78
(+21.2%) 		🎯 +5% Target
15m held
8 🟢 BUY Oct 10, 2025 5:45pm ET $0.00000937 909,133,225 $8,518.58 — — —
🔴 SELL Oct 10, 2025 10:25pm ET $0.00001034 909,133,225 $9,400.44 $9,355.64 +$837.06
(+10.4%) 		🎯 +5% Target
4.7h held
9 🟢 BUY Oct 11, 2025 4:20pm ET $0.00000981 953,683,996 $9,355.64 — — —
🔴 SELL Oct 12, 2025 3:50pm ET $0.00001080 953,683,996 $10,299.79 $10,250.65 +$895.01
(+10.1%) 		🎯 +5% Target
23.5h held
10 🟢 BUY Oct 17, 2025 3:40am ET $0.00000944 1,085,873,791 $10,250.65 — — —
🔴 SELL Oct 21, 2025 11:05am ET $0.00001044 1,085,873,791 $11,336.52 $11,282.55 +$1,031.91
(+10.6%) 		🎯 +5% Target
4.3d held
11 🟢 BUY Nov 20, 2025 12:10pm ET $0.00000830 1,359,343,910 $11,282.55 — — —
🔴 SELL Nov 21, 2025 2:30am ET $0.00000776 1,359,343,910 $10,548.51 $10,493.93 $-788.62
(-6.5%) 		🛑 -10% Stop
14.3h held
12 🟢 BUY Nov 30, 2025 7:30pm ET $0.00000806 1,301,976,561 $10,493.93 — — —
🔴 SELL Dec 3, 2025 6:35am ET $0.00000887 1,301,976,561 $11,548.53 $11,493.43 +$999.49
(+10.0%) 		🎯 +5% Target
2.5d held
13 🟢 BUY Dec 17, 2025 11:20am ET $0.00000758 1,516,283,106 $11,493.43 — — —
🔴 SELL Dec 18, 2025 12:15pm ET $0.00000717 1,516,283,106 $10,871.75 $10,815.84 $-677.59
(-5.4%) 		🛑 -10% Stop
1d held
14 🟢 BUY Jan 5, 2026 12:20pm ET $0.00000945 1,144,533,008 $10,815.84 — — —
🔴 SELL Jan 6, 2026 12:15pm ET $0.00000892 1,144,533,008 $10,209.23 $10,156.67 $-659.17
(-5.6%) 		🛑 -10% Stop
23.9h held
15 🟢 BUY Jan 18, 2026 7:00pm ET $0.00000789 1,287,284,126 $10,156.67 — — —
🔴 SELL Jan 25, 2026 2:20pm ET $0.00000749 1,287,284,126 $9,641.76 $9,592.26 $-564.41
(-5.1%) 		🛑 -10% Stop
6.8d held
16 🟢 BUY Jan 31, 2026 12:45pm ET $0.00000651 1,473,465,750 $9,592.26 — — —
🔴 SELL Feb 5, 2026 10:00am ET $0.00000618 1,473,465,750 $9,106.02 $9,059.27 $-532.99
(-5.1%) 		🛑 -10% Stop
4.9d held
17 🟢 BUY Feb 5, 2026 10:20am ET $0.00000598 1,514,928,534 $9,059.27 — — —
🔴 SELL Feb 5, 2026 3:20pm ET $0.00000566 1,514,928,534 $8,574.50 $8,530.41 $-528.86
(-5.4%) 		🛑 -10% Stop
5h held
18 🟢 BUY Feb 5, 2026 3:50pm ET $0.00000560 1,523,287,693 $8,530.41 — — —
🔴 SELL Feb 5, 2026 7:10pm ET $0.00000522 1,523,287,693 $7,951.56 $7,910.36 $-620.05
(-6.8%) 		🛑 -10% Stop
3.3h held
19 🟢 BUY Feb 5, 2026 7:15pm ET $0.00000510 1,551,050,358 $7,910.36 — — —
🔴 SELL Feb 5, 2026 7:50pm ET $0.00000567 1,551,050,358 $8,794.46 $8,752.69 +$842.34
(+11.2%) 		🎯 +5% Target
35m held
20 🟢 BUY Mar 10, 2026 2:40pm ET $0.00000572 1,530,190,559 $8,752.69 — — —
🔴 SELL Mar 16, 2026 3:05am ET $0.00000630 1,530,190,559 $9,640.20 $9,640.20 +$841.53
(+10.1%) 		🎯 +5% Target
5.5d held
21 🟢 BUY Jun 3, 2026 10:00pm ET $0.00000486 1,983,580,247 $9,640.20 — — —
🔴 SELL Jun 5, 2026 2:20am ET $0.00000461 1,983,580,247 $9,144.30 $9,144.30 $-542.86
(-5.1%) 		🛑 -10% Stop
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,144.30
Net Profit/Loss: $-855.70
Total Return: -8.56%
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