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

Yolanda YOLO's Analysis

Last 6 Months: 2025-12-20 to present • 13 trades in period

+8.31%
Last 6 Months Return
$11,001.72
Current Value
46%
Win Rate
$10,157.73
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 15:40:20

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

11
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
1.2/35
Total Return
8.7/25
Win Rate
0.8/15
Profit Factor
0.5/15
Consistency
4.6/10
Raw Quality 15.7/100
× Confidence 0.73 = 11.5

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 (73%) 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
13,139
Timeframe
5-Minute Bars
Period Range
2025-12-20 → 2026-06-18
Trading Days
131 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$10,157.73
Current Value
$11,001.72
Period P&L
$844.00
Max Drawdown
-29.3%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+10.98%
Worst Trade
-11.32%
Avg Trade Return
+1.01%
Avg Hold Time
6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$295,134.74
Estimated Fees
$0.00
Gross P&L
$844.00
Net P&L (after fees)
$844.00
Gross Return
+8.31%
Net Return (after fees)
+8.31%

✅ 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

📈 SLV 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: 131 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 $10,157.73 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 29, 2025 9:30am ET $65.99 153 $10,095.71 — — —
🔴 SELL Jan 6, 2026 9:50am ET $72.61 153 $11,109.33 $11,171.36 +$1,013.63
(+10.0%) 		🎯 +5% Target
8d held
2 🟢 BUY Jan 7, 2026 10:10am ET $69.42 160 $11,107.20 — — —
🔴 SELL Jan 12, 2026 9:30am ET $76.98 160 $12,316.32 $12,380.48 +$1,209.12
(+10.9%) 		🎯 +5% Target
5d held
3 🟢 BUY Jan 16, 2026 10:25am ET $79.13 156 $12,343.50 — — —
🔴 SELL Jan 22, 2026 12:00pm ET $87.05 156 $13,579.02 $13,616.00 +$1,235.52
(+10.0%) 		🎯 +5% Target
6.1d held
4 🟢 BUY Jan 26, 2026 1:35pm ET $101.04 134 $13,538.82 — — —
🔴 SELL Jan 27, 2026 10:10am ET $95.71 134 $12,824.47 $12,901.64 $-714.35
(-5.3%) 		🛑 -10% Stop
20.6h held
5 🟢 BUY Jan 29, 2026 10:15am ET $102.82 125 $12,852.50 — — —
🔴 SELL Jan 30, 2026 9:30am ET $91.28 125 $11,410.00 $11,459.14 $-1,442.50
(-11.2%) 		🛑 -10% Stop
23.3h held
6 🟢 BUY Feb 2, 2026 9:40am ET $73.39 156 $11,448.84 — — —
🔴 SELL Feb 2, 2026 10:45am ET $69.46 156 $10,835.76 $10,846.06 $-613.08
(-5.4%) 		🛑 -10% Stop
1.1h held
7 🟢 BUY Feb 3, 2026 12:40pm ET $75.98 142 $10,789.15 — — —
🔴 SELL Feb 5, 2026 9:30am ET $67.38 142 $9,567.97 $9,624.89 $-1,221.17
(-11.3%) 		🛑 -10% Stop
1.9d held
8 🟢 BUY Feb 17, 2026 9:40am ET $66.49 144 $9,573.84 — — —
🔴 SELL Feb 20, 2026 9:35am ET $73.43 144 $10,574.64 $10,625.69 +$1,000.80
(+10.5%) 		🎯 +5% Target
3d held
9 🟢 BUY Feb 26, 2026 9:55am ET $78.42 135 $10,586.70 — — —
🔴 SELL Mar 3, 2026 9:30am ET $73.99 135 $9,988.65 $10,027.64 $-598.05
(-5.6%) 		🛑 -10% Stop
5d held
10 🟢 BUY Mar 19, 2026 9:30am ET $61.88 162 $10,025.37 — — —
🔴 SELL Mar 31, 2026 3:40pm ET $68.12 162 $11,035.44 $11,037.71 +$1,010.07
(+10.1%) 		🎯 +5% Target
12.3d held
11 🟢 BUY Apr 2, 2026 9:30am ET $63.62 173 $11,006.78 — — —
🔴 SELL Apr 14, 2026 9:30am ET $70.61 173 $12,215.53 $12,246.46 +$1,208.75
(+11.0%) 		🎯 +5% Target
12d held
12 🟢 BUY May 15, 2026 9:30am ET $69.71 175 $12,199.95 — — —
🔴 SELL Jun 3, 2026 9:40am ET $66.21 175 $11,586.75 $11,633.26 $-613.20
(-5.0%) 		🛑 -10% Stop
19d held
13 🟢 BUY Jun 5, 2026 9:45am ET $63.61 182 $11,577.02 — — —
🔴 SELL Jun 9, 2026 10:35am ET $60.14 182 $10,945.48 $11,001.72 $-631.54
(-5.5%) 		🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,001.72
Net Profit/Loss: +$1,001.72
Total Return: +10.02%
Back to Yolanda YOLO