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

Yolanda YOLO's Analysis

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

-3.14%
Last 6 Months Return
$10,030.47
Current Value
33%
Win Rate
$10,355.33
Period Start
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PHASE 0: RANGING
Signals generated 2026-05-06 11:24:26

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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

3
Lifetime
Confidence: 54%

Quality Components

Return-to-Risk
0.1/35
Total Return
1.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 6.0/100
× Confidence 0.54 = 3.3

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 (54%) 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
11,144
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
135 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
$10,355.33
Current Value
$10,030.47
Period P&L
$-324.87
Max Drawdown
-15.6%
Sharpe Ratio
-0.23

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+4.45%
Worst Trade
-5.69%
Avg Trade Return
-0.97%
Avg Hold Time
17.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$62,144.83
Estimated Fees
$0.00
Gross P&L
$-324.87
Net P&L (after fees)
$-324.87
Gross Return
-3.14%
Net Return (after fees)
-3.14%

✅ 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

📈 WFC 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: 135 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 $10,355.33 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 14, 2026 10:00am ET $88.81 116 $10,301.38 — — —
🔴 SELL Feb 4, 2026 10:00am ET $92.76 116 $10,760.16 $10,814.11 +$458.78
(+4.5%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Feb 27, 2026 10:20am ET $82.14 131 $10,760.34 — — —
🔴 SELL Mar 9, 2026 9:50am ET $77.47 131 $10,148.57 $10,202.34 $-611.77
(-5.7%) 		🛑 -10% Stop
9.9d held
3 🟢 BUY Apr 14, 2026 9:35am ET $81.39 125 $10,173.13 — — —
🔴 SELL May 5, 2026 9:35am ET $80.01 125 $10,001.25 $10,030.47 $-171.88
(-1.7%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,030.47
Net Profit/Loss: +$30.47
Total Return: +0.30%
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