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

+11.46%
Last 3 Months Return
$12,025.24
Current Value
67%
Win Rate
$10,789.00
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:58:42

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)
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

16
Lifetime
Confidence: 74%

Quality Components

Return-to-Risk
3.9/35
Total Return
11.0/25
Win Rate
0.0/15
Profit Factor
1.0/15
Consistency
5.0/10
Raw Quality 20.9/100
× Confidence 0.74 = 15.6

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 (74%) 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
4,872
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 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
$10,789.00
Current Value
$12,025.24
Period P&L
$1,236.23
Max Drawdown
-18.2%
Sharpe Ratio
0.48

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+10.13%
Worst Trade
-7.92%
Avg Trade Return
+4.09%
Avg Hold Time
5.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$72,298.93
Estimated Fees
$0.00
Gross P&L
$1,236.23
Net P&L (after fees)
$1,236.23
Gross Return
+11.46%
Net Return (after fees)
+11.46%

✅ 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,789.00 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 10:45am ET $140.98 76 $10,714.49 — — —
🔴 SELL Mar 5, 2026 9:40am ET $155.26 76 $11,799.76 $11,874.28 +$1,085.27
(+10.1%) 		🎯 +5% Target
10d held
2 🟢 BUY Mar 9, 2026 9:30am ET $150.82 78 $11,763.57 — — —
🔴 SELL Mar 11, 2026 9:30am ET $166.00 78 $12,948.00 $13,058.71 +$1,184.43
(+10.1%) 		🎯 +5% Target
2d held
3 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,025.24
Net Profit/Loss: +$2,025.24
Total Return: +20.25%
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