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

Yolanda YOLO's Analysis

Last 3 Months: 2026-03-20 to present • 2 trades in period

+3.52%
Last 3 Months Return
$15,314.53
Current Value
50%
Win Rate
$14,654.96
Period Start
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PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 23:36:51

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)
22.8 oversold
20d Trend
-38.7%
5d Trend
-38.1%
EMA20 Dist
-35.1%
ATR%
12.4%
Range Pos
1%
Bounce Ratio
0.5×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

27
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
5.3/35
Total Return
14.4/25
Win Rate
1.0/15
Profit Factor
0.7/15
Consistency
6.4/10
Raw Quality 27.8/100
× Confidence 0.98 = 27.2

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 (98%) 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
26,828
Timeframe
5-Minute Bars
Period Range
2026-03-20 → 2026-06-21
Trading Days
94 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 3 Months)

Period Start Capital
$14,654.96
Current Value
$15,314.53
Period P&L
$515.15
Max Drawdown
-35.1%
Sharpe Ratio
0.33

Trade Statistics (Last 3 Months)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+10.11%
Worst Trade
-5.09%
Avg Trade Return
+2.51%
Avg Hold Time
5.4d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$57,786.29
Estimated Fees
$144.47
Gross P&L
$515.15
Net P&L (after fees)
$370.68
Gross Return
+3.52%
Net Return (after fees)
+2.53%

⚠️ 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

📈 LTCUSD 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: 94 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $14,654.96 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 3, 2026 10:05pm ET $44.17 332 $14,654.93 — — —
🔴 SELL Jun 6, 2026 12:15am ET $41.92 332 $13,908.41 $13,908.41 $-817.92
(-5.1%) 		🛑 -10% Stop
2.1d held
2 🟢 BUY Jun 6, 2026 12:35am ET $40.95 340 $13,908.41 — — —
🔴 SELL Jun 14, 2026 6:50pm ET $45.09 340 $15,314.53 $15,314.53 +$1,333.07
(+10.1%) 		🎯 +5% Target
8.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,314.53
Net Profit/Loss: +$5,314.53
Total Return: +53.15%
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