MARA Yolanda YOLO's Analysis
Last 3 Months: 2026-03-20 to present • 12 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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.
Price Action + Equity Overlay
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $9,820.12 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 | Mar 19, 2026 9:30am ET | $8.64 | 1,097 | $9,478.08 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:20pm ET | $8.20 | 1,097 | $9,000.67 | $9,002.65 |
$-477.42 (-5.0%) |
🛑 -10% Stop
5.2d held |
|
| 2 | 🟢 BUY | Mar 26, 2026 11:25am ET | $8.90 | 1,011 | $8,997.90 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $8.34 | 1,011 | $8,431.74 | $8,436.49 |
$-566.16 (-6.3%) |
🛑 -10% Stop
22.1h held |
|
| 3 | 🟢 BUY | Apr 2, 2026 9:35am ET | $7.68 | 1,098 | $8,432.53 | — | — | — |
| 🔴 SELL | Apr 2, 2026 2:55pm ET | $8.45 | 1,098 | $9,283.59 | $9,287.55 |
+$851.06 (+10.1%) |
🎯 +5% Target
5.3h held |
|
| 4 | 🟢 BUY | Apr 7, 2026 10:00am ET | $8.49 | 1,093 | $9,279.57 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $9.40 | 1,093 | $10,274.20 | $10,282.18 |
+$994.63 (+10.7%) |
🎯 +5% Target
23.5h held |
|
| 5 | 🟢 BUY | Apr 24, 2026 10:30am ET | $11.41 | 900 | $10,273.50 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $10.77 | 900 | $9,693.00 | $9,701.68 |
$-580.50 (-5.7%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Apr 29, 2026 10:05am ET | $10.39 | 933 | $9,693.78 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:40am ET | $11.47 | 933 | $10,701.51 | $10,709.41 |
+$1,007.73 (+10.4%) |
🎯 +5% Target
23.6h held |
|
| 7 | 🟢 BUY | May 12, 2026 9:30am ET | $12.83 | 834 | $10,700.22 | — | — | — |
| 🔴 SELL | May 12, 2026 10:30am ET | $12.07 | 834 | $10,066.30 | $10,075.49 |
$-633.92 (-5.9%) |
🛑 -10% Stop
1h held |
|
| 8 | 🟢 BUY | May 15, 2026 9:35am ET | $12.47 | 807 | $10,063.29 | — | — | — |
| 🔴 SELL | May 18, 2026 9:45am ET | $11.85 | 807 | $9,558.92 | $9,571.12 |
$-504.38 (-5.0%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | May 19, 2026 10:15am ET | $11.62 | 823 | $9,563.51 | — | — | — |
| 🔴 SELL | May 20, 2026 9:45am ET | $12.79 | 823 | $10,526.17 | $10,533.78 |
+$962.66 (+10.1%) |
🎯 +5% Target
23.5h held |
|
| 10 | 🟢 BUY | May 28, 2026 9:45am ET | $13.65 | 771 | $10,528.00 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:15am ET | $15.05 | 771 | $11,599.70 | $11,605.47 |
+$1,071.69 (+10.2%) |
🎯 +5% Target
4.1d held |
|
| 11 | 🟢 BUY | Jun 4, 2026 9:45am ET | $13.35 | 868 | $11,592.14 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:00am ET | $12.55 | 868 | $10,893.40 | $10,906.73 |
$-698.74 (-6.0%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Jun 9, 2026 10:50am ET | $13.63 | 800 | $10,904.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:05pm ET | $12.93 | 800 | $10,340.00 | $10,342.73 |
$-564.00 (-5.2%) |
🛑 -10% Stop
1.3h held |