MARA Yolanda YOLO's Analysis
Last 3 Months: 2026-02-06 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $8,348.42 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 9, 2026 9:30am ET | $7.82 | 1,066 | $8,341.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $7.99 | 1,066 | $8,522.67 | $8,529.66 |
+$181.22 (+2.2%) |
📅 Sim Ended
6.4h held |
|
| 2 | 🟢 BUY | Feb 17, 2026 9:45am ET | $7.54 | 1,131 | $8,527.74 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $8.39 | 1,131 | $9,489.09 | $9,491.01 |
+$961.35 (+11.3%) |
🎯 +5% Target
8d held |
|
| 3 | 🟢 BUY | Feb 27, 2026 11:10am ET | $9.18 | 1,033 | $9,482.94 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $8.60 | 1,033 | $8,888.96 | $8,897.03 |
$-593.98 (-6.3%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Mar 3, 2026 9:30am ET | $9.03 | 985 | $8,894.55 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:45pm ET | $8.57 | 985 | $8,446.37 | $8,448.86 |
$-448.17 (-5.0%) |
🛑 -10% Stop
2.1d held |
|
| 5 | 🟢 BUY | Mar 11, 2026 11:35am ET | $8.27 | 1,021 | $8,443.67 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $9.28 | 1,021 | $9,474.88 | $9,480.07 |
+$1,031.21 (+12.2%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |