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

Yolanda YOLO's Analysis

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

+27.24%
Last 3 Months Return
$12,246.46
Current Value
75%
Win Rate
$9,624.90
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:27:43

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)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

16
Lifetime
Confidence: 69%

Quality Components

Return-to-Risk
2.7/35
Total Return
11.4/25
Win Rate
2.7/15
Profit Factor
1.4/15
Consistency
5.0/10
Raw Quality 23.1/100
× Confidence 0.69 = 15.9

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 (69%) 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
4,908
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
$9,624.90
Current Value
$12,246.46
Period P&L
$2,621.57
Max Drawdown
-29.3%
Sharpe Ratio
0.92

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+10.98%
Worst Trade
-5.65%
Avg Trade Return
+6.47%
Avg Hold Time
8.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$85,006.95
Estimated Fees
$0.00
Gross P&L
$2,621.57
Net P&L (after fees)
$2,621.57
Gross Return
+27.24%
Net Return (after fees)
+27.24%

✅ 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

📈 SLV 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 $9,624.90 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 17, 2026 9:40am ET $66.49 144 $9,573.84 — — —
🔴 SELL Feb 20, 2026 9:35am ET $73.43 144 $10,574.64 $10,625.69 +$1,000.80
(+10.5%) 		🎯 +5% Target
3d held
2 🟢 BUY Feb 26, 2026 9:55am ET $78.42 135 $10,586.70 — — —
🔴 SELL Mar 3, 2026 9:30am ET $73.99 135 $9,988.65 $10,027.64 $-598.05
(-5.6%) 		🛑 -10% Stop
5d held
3 🟢 BUY Mar 19, 2026 9:30am ET $61.88 162 $10,025.37 — — —
🔴 SELL Mar 31, 2026 3:40pm ET $68.12 162 $11,035.44 $11,037.71 +$1,010.07
(+10.1%) 		🎯 +5% Target
12.3d held
4 🟢 BUY Apr 2, 2026 9:30am ET $63.62 173 $11,006.78 — — —
🔴 SELL Apr 14, 2026 9:30am ET $70.61 173 $12,215.53 $12,246.46 +$1,208.75
(+11.0%) 		🎯 +5% Target
12d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,246.46
Net Profit/Loss: +$2,246.46
Total Return: +22.46%
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