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

Yolanda YOLO's Analysis

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

-21.47%
Last 6 Months Return
$5,331.96
Current Value
31%
Win Rate
$6,640.77
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 23:43:38

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)
20.6 oversold
20d Trend
-38.8%
5d Trend
-41.0%
EMA20 Dist
-37.6%
ATR%
13.7%
Range Pos
0%
Bounce Ratio
0.3×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

4
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.4/10
Raw Quality 4.3/100
× Confidence 0.95 = 4.1

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 (95%) 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
52,746
Timeframe
5-Minute Bars
Period Range
2025-12-20 → 2026-06-21
Trading Days
184 days
Data Gaps
None detected
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)

Period Start Capital
$6,640.77
Current Value
$5,331.96
Period P&L
$-1,425.50
Max Drawdown
-72.1%
Sharpe Ratio
-0.13

Trade Statistics (Last 6 Months)

Trades in Period
13
Winners / Losers
4 / 9
Best Trade
+11.04%
Worst Trade
-8.12%
Avg Trade Return
-1.00%
Avg Hold Time
1.2d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$141,313.40
Estimated Fees
$353.28
Gross P&L
$-1,425.50
Net P&L (after fees)
$-1,778.78
Gross Return
-21.47%
Net Return (after fees)
-26.79%

⚠️ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 SOLUSD 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: 184 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 $6,640.77 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 Jan 18, 2026 7:00pm ET $134.68 49 $6,640.78 — — —
🔴 SELL Jan 20, 2026 10:05am ET $127.43 49 $6,283.30 $6,250.99 $-389.79
(-5.4%) 		🛑 -10% Stop
1.6d held
2 🟢 BUY Jan 29, 2026 10:40am ET $116.39 54 $6,250.99 — — —
🔴 SELL Jan 31, 2026 9:25am ET $110.18 54 $5,917.46 $5,887.04 $-363.94
(-5.3%) 		🛑 -10% Stop
1.9d held
3 🟢 BUY Jan 31, 2026 9:40am ET $108.67 54 $5,887.04 — — —
🔴 SELL Jan 31, 2026 12:10pm ET $102.64 54 $5,560.38 $5,531.76 $-355.29
(-5.5%) 		🛑 -10% Stop
2.5h held
4 🟢 BUY Jan 31, 2026 12:15pm ET $103.85 53 $5,531.76 — — —
🔴 SELL Feb 1, 2026 10:15pm ET $98.63 53 $5,253.70 $5,226.74 $-305.02
(-5.0%) 		🛑 -10% Stop
1.4d held
5 🟢 BUY Feb 1, 2026 10:30pm ET $96.52 54 $5,226.74 — — —
🔴 SELL Feb 4, 2026 11:35am ET $90.84 54 $4,919.16 $4,893.79 $-332.95
(-5.9%) 		🛑 -10% Stop
2.5d held
6 🟢 BUY Feb 5, 2026 10:10am ET $86.23 57 $4,893.79 — — —
🔴 SELL Feb 5, 2026 1:25pm ET $81.83 57 $4,644.24 $4,620.40 $-273.40
(-5.1%) 		🛑 -10% Stop
3.3h held
7 🟢 BUY Feb 5, 2026 3:25pm ET $78.55 59 $4,620.40 — — —
🔴 SELL Feb 5, 2026 7:10pm ET $72.29 59 $4,252.12 $4,229.94 $-390.46
(-8.0%) 		🛑 -10% Stop
3.8h held
8 🟢 BUY Feb 5, 2026 7:15pm ET $67.76 62 $4,229.94 — — —
🔴 SELL Feb 5, 2026 7:35pm ET $75.24 62 $4,696.88 $4,674.56 +$444.62
(+11.0%) 		🎯 +5% Target
20m held
9 🟢 BUY Feb 5, 2026 7:40pm ET $74.93 62 $4,674.56 — — —
🔴 SELL Feb 6, 2026 8:10am ET $82.74 62 $5,161.79 $5,137.20 +$462.64
(+10.4%) 		🎯 +5% Target
12.5h held
10 🟢 BUY Feb 22, 2026 8:25pm ET $78.15 66 $5,137.20 — — —
🔴 SELL Feb 25, 2026 10:35am ET $85.97 66 $5,651.25 $5,651.25 +$487.08
(+10.0%) 		🎯 +5% Target
2.6d held
11 🟢 BUY Feb 28, 2026 1:55am ET $77.43 73 $5,651.25 — — —
🔴 SELL Feb 28, 2026 5:35pm ET $85.28 73 $6,224.18 $6,224.18 +$543.25
(+10.1%) 		🎯 +5% Target
15.7h held
12 🟢 BUY Jun 3, 2026 10:00pm ET $66.90 93 $6,224.18 — — —
🔴 SELL Jun 5, 2026 2:50pm ET $62.74 93 $5,837.15 $5,837.15 $-417.19
(-6.2%) 		🛑 -10% Stop
1.7d held
13 🟢 BUY Jun 3, 2026 10:00pm ET $66.90 93 $6,224.18 — — —
🔴 SELL Jun 6, 2026 12:25am ET $61.47 93 $5,718.99 $5,331.96 $-535.05
(-8.1%) 		🛑 -10% Stop
2.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,331.96
Net Profit/Loss: $-4,668.04
Total Return: -46.68%
Back to Yolanda YOLO