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

Yolanda YOLO's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 17 trades executed

+22.64%
2 Years Return
$12,246.46
Current Value
47%
Win Rate
$9,985.93
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:51:25

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)
38.5 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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

16
Lifetime
Confidence: 69%

Quality Components

Return-to-Risk
2.7/35
Total Return
11.4/25
Win Rate
2.7/15
Profit Factor
1.4/15
Consistency
5.0/10
Raw Quality 23.1/100
× Confidence 0.69 = 15.9

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 (69%) 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
82,293
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
$9,985.93
Current Value
$12,246.46
Total P&L
$2,260.54
Max Drawdown
-29.3%
Sharpe Ratio
0.19

Trade Statistics

Total Trades
17
Winners / Losers
8 / 9
Best Trade
+10.98%
Worst Trade
-11.32%
Avg Trade Return
+1.53%
Avg Hold Time
8.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$377,098.57
Estimated Fees
$0.00
Gross P&L
$2,260.54
Net P&L (after fees)
$2,260.54
Gross Return
+22.64%
Net Return (after fees)
+22.64%

✅ 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: 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 $9,985.93 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 Apr 22, 2024 9:30am ET $24.83 402 $9,981.66 — — —
🔴 SELL May 13, 2024 9:30am ET $25.90 402 $10,409.79 $10,428.13 +$428.13
(+4.3%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Jun 7, 2024 9:30am ET $27.08 385 $10,425.80 — — —
🔴 SELL Jun 28, 2024 9:30am ET $26.79 385 $10,314.15 $10,316.48 $-111.65
(-1.1%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Aug 5, 2024 9:30am ET $24.60 419 $10,305.31 — — —
🔴 SELL Aug 20, 2024 9:30am ET $27.21 419 $11,400.95 $11,412.12 +$1,095.64
(+10.6%) 		🎯 +5% Target
15d held
4 🟢 BUY Nov 6, 2024 9:30am ET $28.12 405 $11,388.60 — — —
🔴 SELL Nov 27, 2024 9:30am ET $27.81 405 $11,263.05 $11,286.57 $-125.55
(-1.1%) 		⏰ 30 Day Max
21d held
5 🟢 BUY Apr 3, 2025 9:30am ET $28.98 389 $11,271.28 — — —
🔴 SELL Apr 4, 2025 10:10am ET $27.47 389 $10,683.89 $10,699.18 $-587.39
(-5.2%) 		🛑 -10% Stop
1d held
6 🟢 BUY Oct 21, 2025 9:30am ET $44.90 238 $10,685.01 — — —
🔴 SELL Oct 27, 2025 9:45am ET $42.62 238 $10,143.56 $10,157.73 $-541.45
(-5.1%) 		🛑 -10% Stop
6d held
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,246.46
Net Profit/Loss: +$2,246.46
Total Return: +22.46%
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