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

Yolanda YOLO's Analysis

Last 3 Months: 2026-02-06 to present • 4 trades in period

+15.38%
Last 3 Months Return
$36,726.83
Current Value
50%
Win Rate
$31,831.97
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:28:22

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

55
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
32.6/35
Total Return
20.2/25
Win Rate
3.4/15
Profit Factor
4.2/15
Consistency
6.4/10
Raw Quality 66.8/100
× Confidence 0.82 = 54.6

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 (82%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,908
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$31,831.97
Current Value
$36,726.83
Period P&L
$4,894.90
Max Drawdown
-28.7%
Sharpe Ratio
0.42

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+16.86%
Worst Trade
-5.33%
Avg Trade Return
+4.09%
Avg Hold Time
7d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$267,675.48
Estimated Fees
$0.00
Gross P&L
$4,894.90
Net P&L (after fees)
$4,894.90
Gross Return
+15.38%
Net Return (after fees)
+15.38%

✅ 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

📈 HOOD 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $31,831.97 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 Feb 23, 2026 9:45am ET $72.45 439 $31,805.55 — — —
🔴 SELL Mar 4, 2026 9:30am ET $79.73 439 $35,001.47 $35,027.85 +$3,195.92
(+10.0%) 		🎯 +5% Target
9d held
2 🟢 BUY Mar 5, 2026 11:05am ET $79.51 440 $34,984.40 — — —
🔴 SELL Mar 12, 2026 11:10am ET $75.36 440 $33,156.20 $33,199.65 $-1,828.20
(-5.2%) 		🛑 -10% Stop
7d held
3 🟢 BUY Mar 24, 2026 10:40am ET $69.28 479 $33,185.12 — — —
🔴 SELL Mar 30, 2026 12:50pm ET $65.58 479 $31,415.21 $31,429.75 $-1,769.90
(-5.3%) 		🛑 -10% Stop
6.1d held
4 🟢 BUY Apr 2, 2026 9:35am ET $65.86 477 $31,415.22 — — —
🔴 SELL Apr 8, 2026 9:30am ET $76.96 477 $36,712.30 $36,726.83 +$5,297.08
(+16.9%) 		🎯 +5% Target
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $36,726.83
Net Profit/Loss: +$26,726.83
Total Return: +267.27%
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