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

Yolanda YOLO's Analysis

Last 6 Months: 2025-11-06 to present • 3 trades in period

-12.12%
Last 6 Months Return
$7,657.27
Current Value
0%
Win Rate
$8,712.90
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:22:13

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)
23.9 oversold
20d Trend
-14.4%
5d Trend
-9.1%
EMA20 Dist
-9.2%
ATR%
3.4%
Range Pos
3%
Bounce Ratio
0.4×
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

1
Lifetime
Confidence: 55%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.2/10
Raw Quality 2.2/100
× Confidence 0.55 = 1.2

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 (55%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
13,123
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 6 Months)

Period Start Capital
$8,712.90
Current Value
$7,657.27
Period P&L
$-1,055.62
Max Drawdown
-18.2%
Sharpe Ratio
-5.22

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-4.01%
Worst Trade
-6.41%
Avg Trade Return
-5.14%
Avg Hold Time
5.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$49,422.10
Estimated Fees
$0.00
Gross P&L
$-1,055.62
Net P&L (after fees)
$-1,055.62
Gross Return
-12.12%
Net Return (after fees)
-12.12%

✅ 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

📈 ADBE 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $8,712.90 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 Oct 29, 2025 9:35am ET $343.97 26 $8,943.22 — — —
🔴 SELL Nov 6, 2025 11:10am ET $326.73 26 $8,494.98 $8,509.57 $-448.24
(-5.0%) 		🛑 -10% Stop
8.1d held
2 🟢 BUY Feb 3, 2026 10:20am ET $277.77 30 $8,333.10 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $266.64 30 $7,999.20 $8,175.67 $-333.90
(-4.0%) 		📅 Sim Ended
6.2d held
3 🟢 BUY Mar 10, 2026 10:05am ET $269.50 30 $8,085.00 — — —
🔴 SELL Mar 13, 2026 9:30am ET $252.22 30 $7,566.60 $7,657.27 $-518.40
(-6.4%) 		🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,657.27
Net Profit/Loss: $-2,342.73
Total Return: -23.43%
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