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

Yolanda YOLO's Analysis

Last 3 Months: 2026-03-20 to present • 4 trades in period

-17.07%
Last 3 Months Return
$10,830.19
Current Value
25%
Win Rate
$13,058.70
Period Start
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PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 23:31:04

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)
15.8 oversold
20d Trend
-34.3%
5d Trend
-19.1%
EMA20 Dist
-19.9%
ATR%
6.9%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

11
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
1.6/35
Total Return
8.0/25
Win Rate
0.0/15
Profit Factor
0.3/15
Consistency
5.0/10
Raw Quality 14.9/100
× Confidence 0.76 = 11.3

30-Day Momentum

0
-9.9%
30d Return
33%
Win Rate
3
Trades
0.8×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-11 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 (76%) 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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-20 → 2026-06-18
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$13,058.70
Current Value
$10,830.19
Period P&L
$-2,228.52
Max Drawdown
-18.2%
Sharpe Ratio
-0.47

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+10.40%
Worst Trade
-14.03%
Avg Trade Return
-4.20%
Avg Hold Time
4.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$99,176.96
Estimated Fees
$0.00
Gross P&L
$-2,228.52
Net P&L (after fees)
$-2,228.52
Gross Return
-17.07%
Net Return (after fees)
-17.07%

✅ 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

📈 ORCL 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: 63 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 $13,058.70 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 Apr 23, 2026 9:55am ET $176.40 74 $13,053.29 — — —
🔴 SELL Apr 28, 2026 9:30am ET $162.43 74 $12,019.82 $12,025.24 $-1,033.47
(-7.9%) 		🛑 -10% Stop
5d held
2 🟢 BUY May 18, 2026 9:45am ET $184.52 65 $11,993.80 — — —
🔴 SELL May 28, 2026 11:05am ET $203.71 65 $13,241.15 $13,272.59 +$1,247.35
(+10.4%) 		🎯 +5% Target
10.1d held
3 🟢 BUY Jun 3, 2026 9:45am ET $231.41 57 $13,190.65 — — —
🔴 SELL Jun 5, 2026 11:25am ET $219.25 57 $12,497.25 $12,579.19 $-693.40
(-5.3%) 		🛑 -10% Stop
2.1d held
4 🟢 BUY Jun 9, 2026 10:50am ET $207.75 60 $12,465.00 — — —
🔴 SELL Jun 11, 2026 9:30am ET $178.60 60 $10,716.00 $10,830.19 $-1,749.00
(-14.0%) 		🛑 -10% Stop
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,830.19
Net Profit/Loss: +$830.19
Total Return: +8.30%
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