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

Yolanda YOLO's Analysis

Year to Date: 2026-01-01 to present • 4 trades in period

-7.04%
Year to Date Return
$10,094.17
Current Value
25%
Win Rate
$10,858.14
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:35:30

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)
18.4 oversold
20d Trend
-19.1%
5d Trend
-12.6%
EMA20 Dist
-11.6%
ATR%
3.8%
Range Pos
1%
Bounce Ratio
0.0×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

6
Lifetime
Confidence: 68%

Quality Components

Return-to-Risk
0.2/35
Total Return
2.4/25
Win Rate
0.6/15
Profit Factor
0.1/15
Consistency
5.0/10
Raw Quality 8.3/100
× Confidence 0.68 = 5.7

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 (68%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,588
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 (Year to Date)

Period Start Capital
$10,858.14
Current Value
$10,094.17
Period P&L
$-763.96
Max Drawdown
-14.4%
Sharpe Ratio
-0.24

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+10.09%
Worst Trade
-6.08%
Avg Trade Return
-1.61%
Avg Hold Time
6.3d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$78,841.65
Estimated Fees
$0.00
Gross P&L
$-763.96
Net P&L (after fees)
$-763.96
Gross Return
-7.04%
Net Return (after fees)
-7.04%

✅ 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

📈 PANW 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: 92 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,858.14 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 29, 2026 9:55am ET $175.30 61 $10,693.30 — — —
🔴 SELL Feb 3, 2026 10:25am ET $166.51 61 $10,156.81 $10,321.64 $-536.49
(-5.0%) 		🛑 -10% Stop
5d held
2 🟢 BUY Feb 18, 2026 9:30am ET $148.51 69 $10,246.85 — — —
🔴 SELL Feb 24, 2026 12:40pm ET $140.41 69 $9,688.63 $9,763.43 $-558.21
(-5.4%) 		🛑 -10% Stop
6.1d held
3 🟢 BUY Mar 24, 2026 10:15am ET $156.87 62 $9,725.63 — — —
🔴 SELL Mar 27, 2026 9:30am ET $147.33 62 $9,134.46 $9,172.26 $-591.17
(-6.1%) 		🛑 -10% Stop
3d held
4 🟢 BUY Apr 10, 2026 9:45am ET $157.54 58 $9,137.03 — — —
🔴 SELL Apr 21, 2026 9:45am ET $173.43 58 $10,058.94 $10,094.17 +$921.91
(+10.1%) 		🎯 +5% Target
11d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,094.17
Net Profit/Loss: +$94.17
Total Return: +0.94%
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