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

Yolanda YOLO's Analysis

Last 6 Months: 2025-11-06 to present • 13 trades in period

-19.77%
Last 6 Months Return
$36,726.83
Current Value
23%
Win Rate
$45,775.62
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:17:52

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

55
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
32.6/35
Total Return
20.2/25
Win Rate
3.4/15
Profit Factor
4.2/15
Consistency
6.4/10
Raw Quality 66.8/100
× Confidence 0.82 = 54.6

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 (82%) 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
16,067
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
$45,775.62
Current Value
$36,726.83
Period P&L
$-9,048.75
Max Drawdown
-28.7%
Sharpe Ratio
-0.16

Trade Statistics (Last 6 Months)

Trades in Period
13
Winners / Losers
3 / 10
Best Trade
+16.86%
Worst Trade
-5.83%
Avg Trade Return
-1.22%
Avg Hold Time
3.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$947,496.69
Estimated Fees
$0.00
Gross P&L
$-9,048.75
Net P&L (after fees)
$-9,048.75
Gross Return
-19.77%
Net Return (after fees)
-19.77%

✅ 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

📈 HOOD 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $45,775.62 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 9:30am ET $137.39 324 $44,514.36 — — —
🔴 SELL Nov 6, 2025 10:35am ET $129.88 324 $42,081.12 $42,208.34 $-2,433.24
(-5.5%) 		🛑 -10% Stop
2d held
2 🟢 BUY Nov 13, 2025 9:40am ET $126.45 333 $42,107.85 — — —
🔴 SELL Nov 13, 2025 1:35pm ET $120.00 333 $39,960.00 $40,060.49 $-2,147.85
(-5.1%) 		🛑 -10% Stop
3.9h held
3 🟢 BUY Nov 17, 2025 9:30am ET $118.70 337 $40,000.82 — — —
🔴 SELL Nov 17, 2025 2:35pm ET $112.65 337 $37,963.05 $38,022.72 $-2,037.77
(-5.1%) 		🛑 -10% Stop
5.1h held
4 🟢 BUY Nov 20, 2025 11:20am ET $114.66 331 $37,952.46 — — —
🔴 SELL Nov 20, 2025 12:15pm ET $108.81 331 $36,014.46 $36,084.72 $-1,938.01
(-5.1%) 		🛑 -10% Stop
55m held
5 🟢 BUY Dec 1, 2025 10:20am ET $121.24 297 $36,007.54 — — —
🔴 SELL Dec 3, 2025 2:50pm ET $133.38 297 $39,613.86 $39,691.04 +$3,606.32
(+10.0%) 		🎯 +5% Target
2.2d held
6 🟢 BUY Dec 11, 2025 9:30am ET $128.98 307 $39,596.86 — — —
🔴 SELL Dec 12, 2025 10:05am ET $121.45 307 $37,286.41 $37,380.59 $-2,310.45
(-5.8%) 		🛑 -10% Stop
1d held
7 🟢 BUY Jan 16, 2026 9:55am ET $106.92 349 $37,315.08 — — —
🔴 SELL Jan 29, 2026 10:00am ET $101.09 349 $35,280.41 $35,345.92 $-2,034.67
(-5.5%) 		🛑 -10% Stop
13d held
8 🟢 BUY Feb 2, 2026 9:30am ET $93.50 378 $35,343.00 — — —
🔴 SELL Feb 2, 2026 3:25pm ET $88.73 378 $33,539.94 $33,542.86 $-1,803.06
(-5.1%) 		🛑 -10% Stop
5.9h held
9 🟢 BUY Feb 4, 2026 9:30am ET $82.66 405 $33,477.46 — — —
🔴 SELL Feb 4, 2026 12:35pm ET $78.44 405 $31,766.54 $31,831.93 $-1,710.92
(-5.1%) 		🛑 -10% Stop
3.1h held
10 🟢 BUY Feb 23, 2026 9:45am ET $72.45 439 $31,805.55 — — —
🔴 SELL Mar 4, 2026 9:30am ET $79.73 439 $35,001.47 $35,027.85 +$3,195.92
(+10.0%) 		🎯 +5% Target
9d held
11 🟢 BUY Mar 5, 2026 11:05am ET $79.51 440 $34,984.40 — — —
🔴 SELL Mar 12, 2026 11:10am ET $75.36 440 $33,156.20 $33,199.65 $-1,828.20
(-5.2%) 		🛑 -10% Stop
7d held
12 🟢 BUY Mar 24, 2026 10:40am ET $69.28 479 $33,185.12 — — —
🔴 SELL Mar 30, 2026 12:50pm ET $65.58 479 $31,415.21 $31,429.75 $-1,769.90
(-5.3%) 		🛑 -10% Stop
6.1d held
13 🟢 BUY Apr 2, 2026 9:35am ET $65.86 477 $31,415.22 — — —
🔴 SELL Apr 8, 2026 9:30am ET $76.96 477 $36,712.30 $36,726.83 +$5,297.08
(+16.9%) 		🎯 +5% Target
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $36,726.83
Net Profit/Loss: +$26,726.83
Total Return: +267.27%
Back to Yolanda YOLO