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

Yolanda YOLO's Analysis

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

+2.51%
Last 3 Months Return
$5,707.79
Current Value
50%
Win Rate
$5,568.15
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 11:27:10

Trend-following and momentum strategies active. Ride winners.

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)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

2
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.2/10
Raw Quality 3.2/100
× Confidence 0.77 = 2.5

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 (77%) 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
4,895
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
$5,568.15
Current Value
$5,707.79
Period P&L
$139.63
Max Drawdown
-48.9%
Sharpe Ratio
0.11

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+11.12%
Worst Trade
-12.42%
Avg Trade Return
+1.13%
Avg Hold Time
5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$49,935.76
Estimated Fees
$0.00
Gross P&L
$139.63
Net P&L (after fees)
$139.63
Gross Return
+2.51%
Net Return (after fees)
+2.51%

✅ 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

📈 SQQQ 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 $5,568.15 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 Mar 9, 2026 3:35pm ET $70.13 79 $5,539.88 — — —
🔴 SELL Mar 19, 2026 9:30am ET $77.92 79 $6,155.68 $6,183.96 +$615.80
(+11.1%) 		🎯 +5% Target
9.7d held
2 🟢 BUY Mar 23, 2026 9:30am ET $76.60 80 $6,128.00 — — —
🔴 SELL Mar 27, 2026 9:35am ET $84.96 80 $6,796.40 $6,852.36 +$668.40
(+10.9%) 		🎯 +5% Target
4d held
3 🟢 BUY Mar 31, 2026 9:35am ET $85.91 79 $6,786.90 — — —
🔴 SELL Mar 31, 2026 1:05pm ET $81.55 79 $6,442.45 $6,507.91 $-344.45
(-5.1%) 		🛑 -10% Stop
3.5h held
4 🟢 BUY Apr 2, 2026 10:40am ET $77.63 83 $6,443.29 — — —
🔴 SELL Apr 8, 2026 9:30am ET $67.99 83 $5,643.17 $5,707.79 $-800.12
(-12.4%) 		🛑 -10% Stop
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,707.79
Net Profit/Loss: $-4,292.21
Total Return: -42.92%
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