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

Yolanda YOLO's Analysis

Last 3 Months: 2026-02-06 to present • 14 trades in period

-23.06%
Last 3 Months Return
$6,380.54
Current Value
29%
Win Rate
$8,292.72
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 05:25:41

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

4
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 3.9/100
× Confidence 0.99 = 3.9

30-Day Momentum

0
-23.0%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-4 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 (99%) 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
4,865
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
$8,292.72
Current Value
$6,380.54
Period P&L
$-1,912.23
Max Drawdown
-46.1%
Sharpe Ratio
-0.18

Trade Statistics (Last 3 Months)

Trades in Period
14
Winners / Losers
4 / 10
Best Trade
+12.46%
Worst Trade
-14.26%
Avg Trade Return
-1.51%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$226,808.49
Estimated Fees
$0.00
Gross P&L
$-1,912.23
Net P&L (after fees)
$-1,912.23
Gross Return
-23.06%
Net Return (after fees)
-23.06%

✅ 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

📈 UVXY 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $8,292.72 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 6, 2026 10:05am ET $38.30 216 $8,272.80 — — —
🔴 SELL Feb 9, 2026 10:00am ET $36.37 216 $7,855.92 $7,875.88 $-416.88
(-5.0%) 		🛑 -10% Stop
3d held
2 🟢 BUY Feb 17, 2026 11:15am ET $40.06 196 $7,851.74 — — —
🔴 SELL Feb 18, 2026 10:00am ET $37.69 196 $7,388.22 $7,412.36 $-463.52
(-5.9%) 		🛑 -10% Stop
22.8h held
3 🟢 BUY Feb 20, 2026 10:55am ET $38.33 193 $7,397.69 — — —
🔴 SELL Mar 2, 2026 9:30am ET $43.10 193 $8,319.26 $8,333.93 +$921.57
(+12.5%) 		🎯 +5% Target
9.9d held
4 🟢 BUY Mar 3, 2026 11:10am ET $46.96 177 $8,311.92 — — —
🔴 SELL Mar 3, 2026 11:50am ET $44.51 177 $7,878.27 $7,900.28 $-433.65
(-5.2%) 		🛑 -10% Stop
40m held
5 🟢 BUY Mar 5, 2026 3:20pm ET $44.90 175 $7,857.50 — — —
🔴 SELL Mar 6, 2026 9:30am ET $50.15 175 $8,776.25 $8,819.03 +$918.75
(+11.7%) 		🎯 +5% Target
18.2h held
6 🟢 BUY Mar 9, 2026 10:45am ET $54.08 163 $8,815.04 — — —
🔴 SELL Mar 9, 2026 11:50am ET $51.23 163 $8,350.49 $8,354.48 $-464.55
(-5.3%) 		🛑 -10% Stop
1.1h held
7 🟢 BUY Mar 10, 2026 11:50am ET $44.02 189 $8,319.78 — — —
🔴 SELL Mar 10, 2026 3:45pm ET $48.81 189 $9,224.15 $9,258.84 +$904.36
(+10.9%) 		🎯 +5% Target
3.9h held
8 🟢 BUY Mar 13, 2026 9:40am ET $47.84 193 $9,233.12 — — —
🔴 SELL Mar 17, 2026 9:30am ET $44.55 193 $8,598.13 $8,623.86 $-634.99
(-6.9%) 		🛑 -10% Stop
4d held
9 🟢 BUY Mar 19, 2026 10:30am ET $51.73 166 $8,587.18 — — —
🔴 SELL Mar 19, 2026 3:00pm ET $48.43 166 $8,039.38 $8,076.06 $-547.80
(-6.4%) 		🛑 -10% Stop
4.5h held
10 🟢 BUY Mar 23, 2026 9:30am ET $48.58 166 $8,064.30 — — —
🔴 SELL Mar 26, 2026 12:30pm ET $53.60 166 $8,897.60 $8,909.36 +$833.30
(+10.3%) 		🎯 +5% Target
3.1d held
11 🟢 BUY Mar 30, 2026 9:30am ET $58.06 153 $8,883.18 — — —
🔴 SELL Mar 31, 2026 12:40pm ET $54.02 153 $8,265.06 $8,291.24 $-618.12
(-7.0%) 		🛑 -10% Stop
1.1d held
12 🟢 BUY Apr 2, 2026 10:35am ET $52.33 158 $8,268.14 — — —
🔴 SELL Apr 6, 2026 9:55am ET $49.46 158 $7,815.01 $7,838.11 $-453.13
(-5.5%) 		🛑 -10% Stop
4d held
13 🟢 BUY Apr 7, 2026 3:55pm ET $50.68 154 $7,804.70 — — —
🔴 SELL Apr 8, 2026 9:30am ET $43.46 154 $6,692.07 $6,725.48 $-1,112.63
(-14.3%) 		🛑 -10% Stop
17.6h held
14 🟢 BUY Apr 14, 2026 9:30am ET $38.03 176 $6,693.26 — — —
🔴 SELL May 1, 2026 9:30am ET $36.07 176 $6,348.32 $6,380.54 $-344.94
(-5.2%) 		🛑 -10% Stop
17d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,380.54
Net Profit/Loss: $-3,619.46
Total Return: -36.19%
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