DOTUSD Yolanda YOLO's Analysis
Last 6 Months: 2025-11-06 to present • 19 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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.
Price Action + Equity Overlay
📈 DOTUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $3,115.36 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 | Nov 4, 2025 12:15pm ET | $2.49 | 1,170 | $2,908.18 | — | — | — |
| 🔴 SELL | Nov 6, 2025 7:30pm ET | $2.73 | 1,170 | $3,199.58 | $3,184.31 |
+$276.13 (+10.0%) |
🎯 +5% Target
2.3d held |
|
| 2 | 🟢 BUY | Nov 8, 2025 2:20am ET | $3.23 | 985 | $3,184.31 | — | — | — |
| 🔴 SELL | Nov 9, 2025 4:50am ET | $3.07 | 985 | $3,024.70 | $3,009.18 |
$-175.13 (-5.0%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Nov 12, 2025 10:50am ET | $2.96 | 1,017 | $3,009.18 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:30pm ET | $2.81 | 1,017 | $2,856.63 | $2,841.97 |
$-167.21 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:10am ET | $2.64 | 1,075 | $2,841.97 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:00pm ET | $2.51 | 1,075 | $2,694.66 | $2,680.82 |
$-161.16 (-5.2%) |
🛑 -10% Stop
2.8h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 2:30am ET | $2.36 | 1,138 | $2,680.82 | — | — | — |
| 🔴 SELL | Nov 25, 2025 8:50am ET | $2.24 | 1,138 | $2,545.41 | $2,532.34 |
$-148.47 (-5.1%) |
🛑 -10% Stop
4.3d held |
|
| 6 | 🟢 BUY | Nov 30, 2025 7:05pm ET | $2.14 | 1,183 | $2,532.34 | — | — | — |
| 🔴 SELL | Nov 30, 2025 11:25pm ET | $2.03 | 1,183 | $2,397.28 | $2,384.96 |
$-147.39 (-5.3%) |
🛑 -10% Stop
4.3h held |
|
| 7 | 🟢 BUY | Dec 5, 2025 11:45am ET | $2.12 | 1,126 | $2,384.96 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:25am ET | $2.33 | 1,126 | $2,624.80 | $2,612.28 |
+$227.32 (+10.1%) |
🎯 +5% Target
4d held |
|
| 8 | 🟢 BUY | Dec 12, 2025 11:20am ET | $1.96 | 1,332 | $2,612.28 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:35am ET | $1.86 | 1,332 | $2,480.27 | $2,467.54 |
$-144.74 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Dec 17, 2025 11:15am ET | $1.85 | 1,336 | $2,467.54 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:35pm ET | $1.75 | 1,336 | $2,342.36 | $2,330.33 |
$-137.21 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 10 | 🟢 BUY | Jan 18, 2026 6:45pm ET | $2.08 | 1,120 | $2,330.33 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:00pm ET | $1.98 | 1,120 | $2,212.41 | $2,201.06 |
$-129.27 (-5.1%) |
🛑 -10% Stop
15m held |
|
| 11 | 🟢 BUY | Jan 18, 2026 7:05pm ET | $1.96 | 1,121 | $2,201.06 | — | — | — |
| 🔴 SELL | Jan 25, 2026 11:05am ET | $1.86 | 1,121 | $2,088.37 | $2,077.65 |
$-123.41 (-5.1%) |
🛑 -10% Stop
6.7d held |
|
| 12 | 🟢 BUY | Jan 31, 2026 9:35am ET | $1.55 | 1,342 | $2,077.65 | — | — | — |
| 🔴 SELL | Jan 31, 2026 1:35pm ET | $1.47 | 1,342 | $1,970.27 | $1,960.15 |
$-117.49 (-5.2%) |
🛑 -10% Stop
4h held |
|
| 13 | 🟢 BUY | Feb 5, 2026 10:10am ET | $1.33 | 1,470 | $1,960.15 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $1.25 | 1,470 | $1,842.52 | $1,833.01 |
$-127.15 (-6.0%) |
🛑 -10% Stop
5.2h held |
|
| 14 | 🟢 BUY | Feb 5, 2026 3:25pm ET | $1.24 | 1,473 | $1,833.01 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $1.15 | 1,473 | $1,694.50 | $1,685.68 |
$-147.33 (-7.6%) |
🛑 -10% Stop
3.8h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $1.13 | 1,489 | $1,685.68 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:15pm ET | $1.25 | 1,489 | $1,865.87 | $1,856.99 |
+$171.30 (+10.7%) |
🎯 +5% Target
1h held |
|
| 16 | 🟢 BUY | Feb 22, 2026 8:20pm ET | $1.25 | 1,488 | $1,856.99 | — | — | — |
| 🔴 SELL | Feb 25, 2026 6:50am ET | $1.39 | 1,488 | $2,062.10 | $2,062.10 |
+$195.31 (+11.0%) |
🎯 +5% Target
2.4d held |
|
| 17 | 🟢 BUY | Feb 25, 2026 5:50pm ET | $1.64 | 1,255 | $2,062.10 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:15am ET | $1.55 | 1,255 | $1,947.31 | $1,947.31 |
$-124.81 (-5.6%) |
🛑 -10% Stop
17.4h held |
|
| 18 | 🟢 BUY | Feb 26, 2026 11:50am ET | $1.54 | 1,261 | $1,947.31 | — | — | — |
| 🔴 SELL | Feb 28, 2026 4:45am ET | $1.47 | 1,261 | $1,849.10 | $1,849.10 |
$-107.70 (-5.0%) |
🛑 -10% Stop
1.7d held |
|
| 19 | 🟢 BUY | Apr 13, 2026 1:35am ET | $1.16 | 1,598 | $1,849.10 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:45am ET | $1.27 | 1,598 | $2,034.90 | $2,034.90 |
+$176.09 (+10.0%) |
🎯 +5% Target
3.1d held |