AMC Yolanda YOLO's Analysis
2024-01-03 14:50:00+00 to 2026-05-05 19:55:00+00 • 58 trades executed
+129.07%
2 Years Return
$24,502.58
Current Value
49%
Win Rate
$10,696.71
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
46
Lifetime
Confidence: 90%
Quality Components
Return-to-Risk
22.1/35
Total Return
18.0/25
Win Rate
2.5/15
Profit Factor
2.8/15
Consistency
5.8/10
Raw Quality
51.2/100
× Confidence 0.90
= 45.9
30-Day Momentum
3
-2.9%
30d Return
33%
Win Rate
6
Trades
0.9×
Profit Factor
Quality: 4.3
Conf: 0.74×
Declining (-43 vs lifetime)
Momentum below PRO threshold (40+)
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 (90%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
76,800
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 ... and 1 more
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
Starting Capital
$10,696.71
Current Value
$24,502.58
Total P&L
$13,805.80
Max Drawdown
-23.0%
Sharpe Ratio
0.26
Trade Statistics
Total Trades
45
Winners / Losers
22 /
23
Best Trade
+18.59%
Worst Trade
-9.38%
Avg Trade Return
+2.22%
Avg Hold Time
4.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,874,648.20
Estimated Fees
$0.00
Gross P&L
$13,805.80
Net P&L (after fees)
$13,805.80
Gross Return
+129.07%
Net Return (after fees)
+129.07%
✅ 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
📈 AMC 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: 535 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,696.71 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 | May 6, 2024 9:30am ET | $3.12 | 3,428 | $10,694.33 | — | — | — |
| 🔴 SELL | May 9, 2024 12:55pm ET | $2.95 | 3,428 | $10,112.60 | $10,115.01 |
$-581.73 (-5.4%) |
🛑 -10% Stop
3.1d held |
|
| 2 | 🟢 BUY | May 13, 2024 10:00am ET | $3.35 | 3,023 | $10,114.96 | — | — | — |
| 🔴 SELL | May 13, 2024 11:00am ET | $3.87 | 3,023 | $11,699.01 | $11,699.06 |
+$1,584.05 (+15.7%) |
🎯 +5% Target
1h held |
|
| 3 | 🟢 BUY | May 14, 2024 11:00am ET | $9.96 | 1,174 | $11,693.04 | — | — | — |
| 🔴 SELL | May 14, 2024 11:35am ET | $9.03 | 1,174 | $10,596.17 | $10,602.19 |
$-1,096.87 (-9.4%) |
🛑 -10% Stop
35m held |
|
| 4 | 🟢 BUY | May 15, 2024 12:15pm ET | $5.11 | 2,074 | $10,598.14 | — | — | — |
| 🔴 SELL | May 15, 2024 1:55pm ET | $5.72 | 2,074 | $11,863.28 | $11,867.33 |
+$1,265.14 (+11.9%) |
🎯 +5% Target
1.7h held |
|
| 5 | 🟢 BUY | May 17, 2024 9:30am ET | $4.43 | 2,678 | $11,863.54 | — | — | — |
| 🔴 SELL | May 20, 2024 3:50pm ET | $4.91 | 2,678 | $13,148.98 | $13,152.77 |
+$1,285.44 (+10.8%) |
🎯 +5% Target
3.3d held |
|
| 6 | 🟢 BUY | May 22, 2024 9:50am ET | $4.54 | 2,899 | $13,149.57 | — | — | — |
| 🔴 SELL | May 22, 2024 3:25pm ET | $5.03 | 2,899 | $14,581.97 | $14,585.16 |
+$1,432.40 (+10.9%) |
🎯 +5% Target
5.6h held |
|
| 7 | 🟢 BUY | May 28, 2024 9:45am ET | $4.71 | 3,096 | $14,582.16 | — | — | — |
| 🔴 SELL | May 28, 2024 12:00pm ET | $5.35 | 3,096 | $16,563.60 | $16,566.60 |
+$1,981.44 (+13.6%) |
🎯 +5% Target
2.3h held |
|
| 8 | 🟢 BUY | May 30, 2024 9:40am ET | $4.32 | 3,833 | $16,565.08 | — | — | — |
| 🔴 SELL | Jun 3, 2024 9:30am ET | $5.13 | 3,833 | $19,644.13 | $19,645.65 |
+$3,079.05 (+18.6%) |
🎯 +5% Target
4d held |
|
| 9 | 🟢 BUY | Jun 4, 2024 9:30am ET | $4.66 | 4,215 | $19,641.90 | — | — | — |
| 🔴 SELL | Jun 5, 2024 12:30pm ET | $5.15 | 4,215 | $21,706.83 | $21,710.58 |
+$2,064.93 (+10.5%) |
🎯 +5% Target
1.1d held |
|
| 10 | 🟢 BUY | Jun 6, 2024 2:05pm ET | $5.50 | 3,947 | $21,708.50 | — | — | — |
| 🔴 SELL | Jun 7, 2024 12:40pm ET | $5.22 | 3,947 | $20,583.61 | $20,585.69 |
$-1,124.90 (-5.2%) |
🛑 -10% Stop
22.6h held |
|
| 11 | 🟢 BUY | Jun 11, 2024 3:25pm ET | $5.18 | 3,977 | $20,580.98 | — | — | — |
| 🔴 SELL | Jun 12, 2024 3:55pm ET | $4.91 | 3,977 | $19,527.07 | $19,531.78 |
$-1,053.91 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Jun 14, 2024 10:10am ET | $5.19 | 3,763 | $19,529.97 | — | — | — |
| 🔴 SELL | Jun 14, 2024 12:25pm ET | $4.92 | 3,763 | $18,495.15 | $18,496.96 |
$-1,034.83 (-5.3%) |
🛑 -10% Stop
2.3h held |
|
| 13 | 🟢 BUY | Jun 17, 2024 12:45pm ET | $4.82 | 3,841 | $18,494.42 | — | — | — |
| 🔴 SELL | Jun 21, 2024 2:45pm ET | $4.55 | 3,841 | $17,477.32 | $17,479.86 |
$-1,017.10 (-5.5%) |
🛑 -10% Stop
4.1d held |
|
| 14 | 🟢 BUY | Jul 3, 2024 11:25am ET | $5.03 | 3,478 | $17,476.95 | — | — | — |
| 🔴 SELL | Jul 8, 2024 11:00am ET | $5.53 | 3,478 | $19,237.51 | $19,240.42 |
+$1,760.56 (+10.1%) |
🎯 +5% Target
5d held |
|
| 15 | 🟢 BUY | Jul 18, 2024 11:50am ET | $5.17 | 3,725 | $19,239.63 | — | — | — |
| 🔴 SELL | Jul 24, 2024 9:45am ET | $4.75 | 3,725 | $17,693.75 | $17,694.55 |
$-1,545.88 (-8.0%) |
🛑 -10% Stop
5.9d held |
|
| 16 | 🟢 BUY | Aug 2, 2024 9:30am ET | $4.93 | 3,589 | $17,693.77 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $4.66 | 3,589 | $16,724.74 | $16,725.52 |
$-969.03 (-5.5%) |
🛑 -10% Stop
3d held |
|
| 17 | 🟢 BUY | Nov 7, 2024 9:30am ET | $4.32 | 3,871 | $16,723.88 | — | — | — |
| 🔴 SELL | Nov 13, 2024 9:55am ET | $4.76 | 3,871 | $18,425.19 | $18,426.82 |
+$1,701.30 (+10.2%) |
🎯 +5% Target
6d held |
|
| 18 | 🟢 BUY | Dec 3, 2024 9:35am ET | $4.79 | 3,845 | $18,424.86 | — | — | — |
| 🔴 SELL | Dec 5, 2024 1:45pm ET | $5.29 | 3,845 | $20,320.83 | $20,322.79 |
+$1,895.97 (+10.3%) |
🎯 +5% Target
2.2d held |
|
| 19 | 🟢 BUY | Dec 16, 2024 10:10am ET | $3.99 | 5,093 | $20,321.07 | — | — | — |
| 🔴 SELL | Jan 6, 2025 10:10am ET | $4.06 | 5,093 | $20,652.12 | $20,653.84 |
+$331.04 (+1.6%) |
⏰ 30 Day Max
21d held |
|
| 20 | 🟢 BUY | Jan 10, 2025 9:50am ET | $3.77 | 5,478 | $20,651.51 | — | — | — |
| 🔴 SELL | Jan 13, 2025 10:25am ET | $3.57 | 5,478 | $19,556.46 | $19,558.79 |
$-1,095.05 (-5.3%) |
🛑 -10% Stop
3d held |
|
| 21 | 🟢 BUY | Feb 19, 2025 10:00am ET | $3.50 | 5,588 | $19,558.00 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:45am ET | $3.31 | 5,588 | $18,496.28 | $18,497.07 |
$-1,061.72 (-5.4%) |
🛑 -10% Stop
6d held |
|
| 22 | 🟢 BUY | Mar 4, 2025 9:30am ET | $2.98 | 6,217 | $18,495.58 | — | — | — |
| 🔴 SELL | Mar 25, 2025 10:30am ET | $3.08 | 6,217 | $19,148.36 | $19,149.85 |
+$652.79 (+3.5%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Apr 1, 2025 10:25am ET | $2.76 | 6,950 | $19,147.25 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:45am ET | $2.61 | 6,950 | $18,139.50 | $18,142.10 |
$-1,007.75 (-5.3%) |
🛑 -10% Stop
2d held |
|
| 24 | 🟢 BUY | Apr 4, 2025 10:45am ET | $2.48 | 7,330 | $18,141.75 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:45am ET | $2.75 | 7,330 | $20,120.85 | $20,121.20 |
+$1,979.10 (+10.9%) |
🎯 +5% Target
3d held |
|
| 25 | 🟢 BUY | Apr 8, 2025 12:35pm ET | $2.66 | 7,564 | $20,119.48 | — | — | — |
| 🔴 SELL | Apr 10, 2025 2:00pm ET | $2.93 | 7,564 | $22,139.83 | $22,141.55 |
+$2,020.34 (+10.0%) |
🎯 +5% Target
2.1d held |
|
| 26 | 🟢 BUY | Apr 30, 2025 10:05am ET | $2.55 | 8,696 | $22,139.15 | — | — | — |
| 🔴 SELL | May 12, 2025 9:35am ET | $2.81 | 8,696 | $24,392.28 | $24,394.68 |
+$2,253.13 (+10.2%) |
🎯 +5% Target
12d held |
|
| 27 | 🟢 BUY | May 16, 2025 12:40pm ET | $2.94 | 8,311 | $24,392.79 | — | — | — |
| 🔴 SELL | May 22, 2025 3:30pm ET | $3.24 | 8,311 | $26,928.47 | $26,930.37 |
+$2,535.69 (+10.4%) |
🎯 +5% Target
6.1d held |
|
| 28 | 🟢 BUY | May 28, 2025 9:35am ET | $3.71 | 7,258 | $26,930.08 | — | — | — |
| 🔴 SELL | May 28, 2025 10:50am ET | $3.49 | 7,258 | $25,357.27 | $25,357.56 |
$-1,572.81 (-5.8%) |
🛑 -10% Stop
1.3h held |
|
| 29 | 🟢 BUY | May 29, 2025 11:30am ET | $3.42 | 7,425 | $25,356.38 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $3.16 | 7,425 | $23,425.88 | $23,427.06 |
$-1,930.50 (-7.6%) |
🛑 -10% Stop
13.9d held |
|
| 30 | 🟢 BUY | Jul 1, 2025 9:30am ET | $2.86 | 8,193 | $23,424.61 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:30am ET | $3.18 | 8,193 | $26,053.74 | $26,056.19 |
+$2,629.13 (+11.2%) |
🎯 +5% Target
10d held |
|
| 31 | 🟢 BUY | Aug 11, 2025 10:55am ET | $3.08 | 8,473 | $26,054.48 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:35am ET | $2.92 | 8,473 | $24,741.16 | $24,742.88 |
$-1,313.32 (-5.0%) |
🛑 -10% Stop
8d held |
|
| 32 | 🟢 BUY | Oct 24, 2025 9:35am ET | $2.66 | 9,319 | $24,741.95 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $2.51 | 9,319 | $23,399.08 | $23,400.01 |
$-1,342.87 (-5.4%) |
🛑 -10% Stop
7d held |
|
| 33 | 🟢 BUY | Nov 7, 2025 9:45am ET | $2.48 | 9,452 | $23,398.43 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:50pm ET | $2.35 | 9,452 | $22,212.20 | $22,213.78 |
$-1,186.23 (-5.1%) |
🛑 -10% Stop
6.2d held |
|
| 34 | 🟢 BUY | Nov 17, 2025 10:05am ET | $2.18 | 10,189 | $22,212.02 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:50am ET | $2.41 | 10,189 | $24,504.55 | $24,506.31 |
+$2,292.53 (+10.3%) |
🎯 +5% Target
11d held |
|
| 35 | 🟢 BUY | Jan 5, 2026 9:55am ET | $1.55 | 15,847 | $24,505.80 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:10pm ET | $1.47 | 15,847 | $23,215.86 | $23,216.36 |
$-1,289.95 (-5.3%) |
🛑 -10% Stop
3.2d held |
|
| 36 | 🟢 BUY | Jan 12, 2026 9:55am ET | $1.60 | 14,555 | $23,215.23 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:05pm ET | $1.77 | 14,555 | $25,689.58 | $25,690.71 |
+$2,474.35 (+10.7%) |
🎯 +5% Target
2.2h held |
|
| 37 | 🟢 BUY | Jan 14, 2026 9:35am ET | $1.59 | 16,157 | $25,689.63 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:55am ET | $1.49 | 16,157 | $24,073.93 | $24,075.01 |
$-1,615.70 (-6.3%) |
🛑 -10% Stop
12d held |
|
| 38 | 🟢 BUY | Feb 5, 2026 9:45am ET | $1.45 | 16,601 | $24,074.77 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $1.37 | 16,601 | $22,743.37 | $22,743.61 |
$-1,331.40 (-5.5%) |
🛑 -10% Stop
4d held |
|
| 39 | 🟢 BUY | Mar 30, 2026 1:45pm ET | $1.00 | 22,743 | $22,743.00 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:50pm ET | $1.11 | 22,743 | $25,244.73 | $25,245.34 |
+$2,501.73 (+11.0%) |
🎯 +5% Target
3.1d held |
|
| 40 | 🟢 BUY | Apr 7, 2026 10:15am ET | $1.18 | 21,385 | $25,244.99 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $1.32 | 21,385 | $28,121.28 | $28,121.62 |
+$2,876.28 (+11.4%) |
🎯 +5% Target
23.3h held |
|
| 41 | 🟢 BUY | Apr 9, 2026 10:35am ET | $1.32 | 21,304 | $28,121.28 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $1.46 | 21,304 | $30,997.32 | $30,997.66 |
+$2,876.04 (+10.2%) |
🎯 +5% Target
5d held |
|
| 42 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $1.84 | 16,839 | $30,997.23 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:05am ET | $1.71 | 16,839 | $28,798.06 | $28,798.48 |
$-2,199.18 (-7.1%) |
🛑 -10% Stop
3.9d held |
|
| 43 | 🟢 BUY | Apr 22, 2026 11:05am ET | $1.73 | 16,694 | $28,797.15 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:35am ET | $1.63 | 16,694 | $27,294.69 | $27,296.02 |
$-1,502.46 (-5.2%) |
🛑 -10% Stop
1.9d held |
|
| 44 | 🟢 BUY | Apr 29, 2026 9:55am ET | $1.54 | 17,724 | $27,294.96 | — | — | — |
| 🔴 SELL | May 1, 2026 10:30am ET | $1.46 | 17,724 | $25,877.04 | $25,878.10 |
$-1,417.92 (-5.2%) |
🛑 -10% Stop
2d held |
|
| 45 | 🟢 BUY | May 4, 2026 11:20am ET | $1.51 | 17,194 | $25,876.97 | — | — | — |
| 🔴 SELL | May 4, 2026 2:55pm ET | $1.42 | 17,194 | $24,501.45 | $24,502.58 |
$-1,375.52 (-5.3%) |
🛑 -10% Stop
3.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$24,502.58
Net Profit/Loss:
+$14,502.58
Total Return:
+145.03%