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

Yolanda YOLO's Analysis

Last 3 Months: 2026-02-06 to present • 4 trades in period

+9.02%
Last 3 Months Return
$9,814.15
Current Value
50%
Win Rate
$9,002.24
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:26:51

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)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 79%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.3/10
Raw Quality 5.3/100
× Confidence 0.79 = 4.2

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 (79%) 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
4,883
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 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
$9,002.24
Current Value
$9,814.15
Period P&L
$811.89
Max Drawdown
-40.0%
Sharpe Ratio
0.32

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+10.30%
Worst Trade
-5.24%
Avg Trade Return
+2.49%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$75,094.69
Estimated Fees
$0.00
Gross P&L
$811.89
Net P&L (after fees)
$811.89
Gross Return
+9.02%
Net Return (after fees)
+9.02%

✅ 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

📈 RBLX 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: 62 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 $9,002.24 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 20, 2026 9:40am ET $60.96 147 $8,961.12 — — —
🔴 SELL Feb 25, 2026 9:30am ET $67.24 147 $9,884.28 $9,925.42 +$923.16
(+10.3%) 		🎯 +5% Target
5d held
2 🟢 BUY Mar 3, 2026 9:50am ET $63.60 156 $9,921.60 — — —
🔴 SELL Mar 10, 2026 10:20am ET $60.27 156 $9,402.12 $9,405.94 $-519.48
(-5.2%) 		🛑 -10% Stop
7d held
3 🟢 BUY Apr 23, 2026 9:30am ET $56.80 165 $9,372.00 — — —
🔴 SELL Apr 24, 2026 9:35am ET $53.84 165 $8,883.60 $8,917.54 $-488.40
(-5.2%) 		🛑 -10% Stop
1d held
4 🟢 BUY May 1, 2026 9:30am ET $42.52 209 $8,886.68 — — —
🔴 SELL May 1, 2026 10:55am ET $46.81 209 $9,783.29 $9,814.15 +$896.61
(+10.1%) 		🎯 +5% Target
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,814.15
Net Profit/Loss: $-185.85
Total Return: -1.86%
Back to Yolanda YOLO