UVXY Yolanda YOLO's Analysis
Last Year: 2025-05-06 to present • 44 trades in period
-40.47%
Last Year Return
$6,380.54
Current Value
32%
Win Rate
$10,717.29
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
4
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality
3.9/100
× Confidence 0.99
= 3.9
30-Day Momentum
0
-23.0%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0
Conf: 0.61×
Cooling (-4 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 (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
38,836
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 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
$10,717.29
Current Value
$6,380.54
Period P&L
$-4,336.80
Max Drawdown
-46.1%
Sharpe Ratio
-0.11
Trade Statistics (Last Year)
Trades in Period
44
Winners / Losers
14 /
30
Best Trade
+13.19%
Worst Trade
-14.26%
Avg Trade Return
-0.87%
Avg Hold Time
3.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$761,392.73
Estimated Fees
$0.00
Gross P&L
$-4,336.80
Net P&L (after fees)
$-4,336.80
Gross Return
-40.47%
Net Return (after fees)
-40.47%
✅ 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
📈 UVXY 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,717.29 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 | $141.05 | 75 | $10,578.75 | — | — | — |
| 🔴 SELL | May 9, 2025 9:45am ET | $133.90 | 75 | $10,042.46 | $10,181.03 |
$-536.29 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | May 12, 2025 9:45am ET | $117.26 | 86 | $10,084.66 | — | — | — |
| 🔴 SELL | May 12, 2025 2:05pm ET | $111.25 | 86 | $9,567.50 | $9,663.87 |
$-517.16 (-5.1%) |
🛑 -10% Stop
4.3h held |
|
| 3 | 🟢 BUY | May 22, 2025 10:00am ET | $115.00 | 84 | $9,660.00 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $128.25 | 84 | $10,773.00 | $10,776.87 |
+$1,113.00 (+11.5%) |
🎯 +5% Target
23.5h held |
|
| 4 | 🟢 BUY | May 27, 2025 9:30am ET | $118.30 | 91 | $10,765.30 | — | — | — |
| 🔴 SELL | May 27, 2025 12:50pm ET | $112.35 | 91 | $10,223.85 | $10,235.42 |
$-541.45 (-5.0%) |
🛑 -10% Stop
3.3h held |
|
| 5 | 🟢 BUY | May 30, 2025 2:15pm ET | $112.90 | 90 | $10,161.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 1:15pm ET | $106.88 | 90 | $9,618.75 | $9,693.17 |
$-542.25 (-5.3%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Jun 6, 2025 9:30am ET | $105.53 | 91 | $9,602.78 | — | — | — |
| 🔴 SELL | Jun 9, 2025 1:20pm ET | $100.20 | 91 | $9,118.20 | $9,208.59 |
$-484.58 (-5.0%) |
🛑 -10% Stop
3.2d held |
|
| 7 | 🟢 BUY | Jun 13, 2025 11:50am ET | $107.32 | 85 | $9,122.20 | — | — | — |
| 🔴 SELL | Jun 13, 2025 2:45pm ET | $118.20 | 85 | $10,047.00 | $10,133.39 |
+$924.80 (+10.1%) |
🎯 +5% Target
2.9h held |
|
| 8 | 🟢 BUY | Jun 18, 2025 10:15am ET | $108.55 | 93 | $10,095.10 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $99.35 | 93 | $9,239.55 | $9,277.84 |
$-855.55 (-8.5%) |
🛑 -10% Stop
6d held |
|
| 9 | 🟢 BUY | Jul 8, 2025 9:30am ET | $91.20 | 101 | $9,211.20 | — | — | — |
| 🔴 SELL | Jul 9, 2025 9:35am ET | $86.40 | 101 | $8,726.40 | $8,793.04 |
$-484.80 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Jul 16, 2025 12:50pm ET | $87.35 | 100 | $8,735.00 | — | — | — |
| 🔴 SELL | Jul 21, 2025 10:00am ET | $82.80 | 100 | $8,280.00 | $8,338.04 |
$-455.00 (-5.2%) |
🛑 -10% Stop
4.9d held |
|
| 11 | 🟢 BUY | Jul 31, 2025 9:50am ET | $74.13 | 112 | $8,302.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $83.90 | 112 | $9,396.80 | $9,432.84 |
+$1,094.80 (+13.2%) |
🎯 +5% Target
23.7h held |
|
| 12 | 🟢 BUY | Aug 4, 2025 9:30am ET | $83.10 | 113 | $9,390.30 | — | — | — |
| 🔴 SELL | Aug 4, 2025 2:20pm ET | $78.63 | 113 | $8,884.63 | $8,927.16 |
$-505.67 (-5.4%) |
🛑 -10% Stop
4.8h held |
|
| 13 | 🟢 BUY | Aug 8, 2025 10:00am ET | $73.38 | 121 | $8,878.38 | — | — | — |
| 🔴 SELL | Aug 12, 2025 10:40am ET | $69.50 | 121 | $8,409.50 | $8,458.29 |
$-468.88 (-5.3%) |
🛑 -10% Stop
4d held |
|
| 14 | 🟢 BUY | Aug 22, 2025 10:00am ET | $63.65 | 132 | $8,401.80 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:15pm ET | $60.45 | 132 | $7,979.40 | $8,035.89 |
$-422.40 (-5.0%) |
🛑 -10% Stop
3.3h held |
|
| 15 | 🟢 BUY | Sep 17, 2025 3:20pm ET | $52.13 | 154 | $8,027.25 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:20pm ET | $52.68 | 154 | $8,111.95 | $8,120.59 |
+$84.70 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Oct 13, 2025 9:30am ET | $57.28 | 141 | $8,075.78 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:15pm ET | $63.58 | 141 | $8,964.08 | $9,008.89 |
+$888.30 (+11.0%) |
🎯 +5% Target
3.1d held |
|
| 17 | 🟢 BUY | Oct 17, 2025 12:25pm ET | $64.78 | 139 | $9,003.73 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:25pm ET | $61.35 | 139 | $8,527.65 | $8,532.81 |
$-476.08 (-5.3%) |
🛑 -10% Stop
3h held |
|
| 18 | 🟢 BUY | Oct 22, 2025 2:55pm ET | $54.80 | 155 | $8,494.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $50.15 | 155 | $7,773.25 | $7,812.06 |
$-720.75 (-8.5%) |
🛑 -10% Stop
1.8d held |
|
| 19 | 🟢 BUY | Oct 27, 2025 9:50am ET | $48.53 | 160 | $7,765.20 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:05pm ET | $53.65 | 160 | $8,584.00 | $8,630.86 |
+$818.80 (+10.5%) |
🎯 +5% Target
4.1d held |
|
| 20 | 🟢 BUY | Nov 5, 2025 10:25am ET | $52.55 | 164 | $8,618.20 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $58.34 | 164 | $9,567.68 | $9,580.34 |
+$949.48 (+11.0%) |
🎯 +5% Target
2d held |
|
| 21 | 🟢 BUY | Nov 10, 2025 9:30am ET | $51.10 | 187 | $9,555.70 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:45pm ET | $56.26 | 187 | $10,521.46 | $10,546.10 |
+$965.76 (+10.1%) |
🎯 +5% Target
3.2d held |
|
| 22 | 🟢 BUY | Nov 18, 2025 11:40am ET | $60.30 | 174 | $10,492.20 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $53.45 | 174 | $9,300.30 | $9,354.20 |
$-1,191.90 (-11.4%) |
🛑 -10% Stop
1.9d held |
|
| 23 | 🟢 BUY | Nov 21, 2025 11:40am ET | $64.17 | 145 | $9,304.65 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:35pm ET | $60.87 | 145 | $8,826.02 | $8,875.57 |
$-478.63 (-5.1%) |
🛑 -10% Stop
1.9h held |
|
| 24 | 🟢 BUY | Nov 25, 2025 10:40am ET | $53.81 | 164 | $8,824.84 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $50.53 | 164 | $8,286.92 | $8,337.65 |
$-537.92 (-6.1%) |
🛑 -10% Stop
22.8h held |
|
| 25 | 🟢 BUY | Dec 10, 2025 3:15pm ET | $43.22 | 192 | $8,298.24 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:50am ET | $41.03 | 192 | $7,876.80 | $7,916.21 |
$-421.44 (-5.1%) |
🛑 -10% Stop
7.8d held |
|
| 26 | 🟢 BUY | Dec 22, 2025 9:50am ET | $37.06 | 213 | $7,893.63 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:20am ET | $35.11 | 213 | $7,477.37 | $7,499.95 |
$-416.27 (-5.3%) |
🛑 -10% Stop
8.1d held |
|
| 27 | 🟢 BUY | Jan 15, 2026 9:30am ET | $35.23 | 212 | $7,468.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $39.22 | 212 | $8,314.64 | $8,345.83 |
+$845.88 (+11.3%) |
🎯 +5% Target
5d held |
|
| 28 | 🟢 BUY | Jan 21, 2026 9:45am ET | $38.13 | 218 | $8,312.36 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $36.12 | 218 | $7,874.09 | $7,907.56 |
$-438.27 (-5.3%) |
🛑 -10% Stop
4.7h held |
|
| 29 | 🟢 BUY | Jan 29, 2026 12:10pm ET | $37.42 | 211 | $7,895.62 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $35.46 | 211 | $7,482.06 | $7,494.00 |
$-413.56 (-5.2%) |
🛑 -10% Stop
3.9d held |
|
| 30 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $36.69 | 204 | $7,485.78 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $40.61 | 204 | $8,284.54 | $8,292.76 |
+$798.76 (+10.7%) |
🎯 +5% Target
1.8d held |
|
| 31 | 🟢 BUY | Feb 6, 2026 10:05am ET | $38.30 | 216 | $8,272.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $36.37 | 216 | $7,855.92 | $7,875.88 |
$-416.88 (-5.0%) |
🛑 -10% Stop
3d held |
|
| 32 | 🟢 BUY | Feb 17, 2026 11:15am ET | $40.06 | 196 | $7,851.74 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:00am ET | $37.69 | 196 | $7,388.22 | $7,412.36 |
$-463.52 (-5.9%) |
🛑 -10% Stop
22.8h held |
|
| 33 | 🟢 BUY | Feb 20, 2026 10:55am ET | $38.33 | 193 | $7,397.69 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $43.10 | 193 | $8,319.26 | $8,333.93 |
+$921.57 (+12.5%) |
🎯 +5% Target
9.9d held |
|
| 34 | 🟢 BUY | Mar 3, 2026 11:10am ET | $46.96 | 177 | $8,311.92 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:50am ET | $44.51 | 177 | $7,878.27 | $7,900.28 |
$-433.65 (-5.2%) |
🛑 -10% Stop
40m held |
|
| 35 | 🟢 BUY | Mar 5, 2026 3:20pm ET | $44.90 | 175 | $7,857.50 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $50.15 | 175 | $8,776.25 | $8,819.03 |
+$918.75 (+11.7%) |
🎯 +5% Target
18.2h held |
|
| 36 | 🟢 BUY | Mar 9, 2026 10:45am ET | $54.08 | 163 | $8,815.04 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:50am ET | $51.23 | 163 | $8,350.49 | $8,354.48 |
$-464.55 (-5.3%) |
🛑 -10% Stop
1.1h held |
|
| 37 | 🟢 BUY | Mar 10, 2026 11:50am ET | $44.02 | 189 | $8,319.78 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:45pm ET | $48.81 | 189 | $9,224.15 | $9,258.84 |
+$904.36 (+10.9%) |
🎯 +5% Target
3.9h held |
|
| 38 | 🟢 BUY | Mar 13, 2026 9:40am ET | $47.84 | 193 | $9,233.12 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $44.55 | 193 | $8,598.13 | $8,623.86 |
$-634.99 (-6.9%) |
🛑 -10% Stop
4d held |
|
| 39 | 🟢 BUY | Mar 19, 2026 10:30am ET | $51.73 | 166 | $8,587.18 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:00pm ET | $48.43 | 166 | $8,039.38 | $8,076.06 |
$-547.80 (-6.4%) |
🛑 -10% Stop
4.5h held |
|
| 40 | 🟢 BUY | Mar 23, 2026 9:30am ET | $48.58 | 166 | $8,064.30 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:30pm ET | $53.60 | 166 | $8,897.60 | $8,909.36 |
+$833.30 (+10.3%) |
🎯 +5% Target
3.1d held |
|
| 41 | 🟢 BUY | Mar 30, 2026 9:30am ET | $58.06 | 153 | $8,883.18 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $54.02 | 153 | $8,265.06 | $8,291.24 |
$-618.12 (-7.0%) |
🛑 -10% Stop
1.1d held |
|
| 42 | 🟢 BUY | Apr 2, 2026 10:35am ET | $52.33 | 158 | $8,268.14 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:55am ET | $49.46 | 158 | $7,815.01 | $7,838.11 |
$-453.13 (-5.5%) |
🛑 -10% Stop
4d held |
|
| 43 | 🟢 BUY | Apr 7, 2026 3:55pm ET | $50.68 | 154 | $7,804.70 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $43.46 | 154 | $6,692.07 | $6,725.48 |
$-1,112.63 (-14.3%) |
🛑 -10% Stop
17.6h held |
|
| 44 | 🟢 BUY | Apr 14, 2026 9:30am ET | $38.03 | 176 | $6,693.26 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $36.07 | 176 | $6,348.32 | $6,380.54 |
$-344.94 (-5.2%) |
🛑 -10% Stop
17d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,380.54
Net Profit/Loss:
$-3,619.46
Total Return:
-36.19%