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

Yolanda YOLO's Analysis

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

+14.76%
Last 6 Months Return
$10,995.76
Current Value
100%
Win Rate
$9,581.78
Period Start
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PHASE 0: RANGING
Signals generated 2026-05-06 12:29:51

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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

34
Lifetime
Confidence: 14%

Quality Components

Return-to-Risk
46.1/35
Total Return
45.6/25
Win Rate
39.4/15
Profit Factor
15.0/15
Consistency
27.5/10
Raw Quality 245.7/100
× Confidence 0.14 = 34.4

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 (14%) 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
9,911
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
129 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
$9,581.78
Current Value
$10,995.76
Period P&L
$1,414.00
Max Drawdown
-11.6%
Sharpe Ratio
2.16

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+7.79%
Worst Trade
+2.66%
Avg Trade Return
+4.76%
Avg Hold Time
21d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$61,420.47
Estimated Fees
$0.00
Gross P&L
$1,414.00
Net P&L (after fees)
$1,414.00
Gross Return
+14.76%
Net Return (after fees)
+14.76%

✅ 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

📈 BIIB 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: 129 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 $9,581.78 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 Dec 10, 2025 9:45am ET $169.80 56 $9,508.80 — — —
🔴 SELL Dec 31, 2025 9:45am ET $176.27 56 $9,871.12 $9,944.09 +$362.32
(+3.8%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Jan 14, 2026 9:45am ET $167.17 59 $9,862.74 — — —
🔴 SELL Feb 4, 2026 9:45am ET $180.19 59 $10,631.21 $10,712.56 +$768.48
(+7.8%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Mar 31, 2026 9:35am ET $177.20 60 $10,631.70 — — —
🔴 SELL Apr 21, 2026 9:35am ET $181.91 60 $10,914.90 $10,995.76 +$283.20
(+2.7%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,995.76
Net Profit/Loss: +$995.76
Total Return: +9.96%
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