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

Yolanda YOLO's Analysis

2024-02-20 15:00:00+00 to 2026-05-05 19:55:00+00 • 27 trades executed

+15.69%
2 Years Return
$9,294.06
Current Value
36%
Win Rate
$8,033.42
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:52:51

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

3
Lifetime
Confidence: 77%

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 4.4/100
× Confidence 0.77 = 3.4

30-Day Momentum

28
+11.0%
30d Return
50%
Win Rate
4
Trades
1.5×
Profit Factor
Quality: 42.5 Conf: 0.66×
Accelerating (+25 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 (77%) 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
60,023
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
$8,033.42
Current Value
$9,294.06
Total P&L
$1,260.66
Max Drawdown
-28.8%
Sharpe Ratio
0.10

Trade Statistics

Total Trades
25
Winners / Losers
9 / 16
Best Trade
+32.12%
Worst Trade
-6.21%
Avg Trade Return
+1.01%
Avg Hold Time
6.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$494,419.26
Estimated Fees
$0.00
Gross P&L
$1,260.66
Net P&L (after fees)
$1,260.66
Gross Return
+15.69%
Net Return (after fees)
+15.69%

✅ 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

📈 SNOW 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 $8,033.42 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 Jun 5, 2024 10:00am ET $130.41 61 $7,955.01 — — —
🔴 SELL Jun 25, 2024 9:45am ET $122.77 61 $7,488.97 $7,567.38 $-466.04
(-5.9%) 		🛑 -10% Stop
20d held
2 🟢 BUY Aug 1, 2024 10:45am ET $125.20 60 $7,512.00 — — —
🔴 SELL Aug 2, 2024 9:30am ET $117.73 60 $7,063.50 $7,118.88 $-448.50
(-6.0%) 		🛑 -10% Stop
22.8h held
3 🟢 BUY Aug 5, 2024 9:30am ET $112.29 63 $7,074.27 — — —
🔴 SELL Aug 9, 2024 1:25pm ET $123.68 63 $7,791.84 $7,836.45 +$717.57
(+10.1%) 		🎯 +5% Target
4.2d held
4 🟢 BUY Aug 22, 2024 9:30am ET $120.80 64 $7,731.23 — — —
🔴 SELL Aug 23, 2024 9:35am ET $114.75 64 $7,343.68 $7,448.90 $-387.55
(-5.0%) 		🛑 -10% Stop
1d held
5 🟢 BUY Nov 15, 2024 10:20am ET $123.77 60 $7,426.18 — — —
🔴 SELL Nov 21, 2024 9:30am ET $163.52 60 $9,811.20 $9,833.92 +$2,385.02
(+32.1%) 		🎯 +5% Target
6d held
6 🟢 BUY Nov 22, 2024 11:05am ET $168.87 58 $9,794.46 — — —
🔴 SELL Dec 4, 2024 3:35pm ET $185.92 58 $10,783.33 $10,822.78 +$988.87
(+10.1%) 		🎯 +5% Target
12.2d held
7 🟢 BUY Feb 20, 2025 9:55am ET $179.44 60 $10,766.40 — — —
🔴 SELL Feb 24, 2025 9:50am ET $170.14 60 $10,208.40 $10,264.78 $-558.00
(-5.2%) 		🛑 -10% Stop
4d held
8 🟢 BUY Feb 25, 2025 10:15am ET $161.92 63 $10,200.73 — — —
🔴 SELL Feb 27, 2025 9:30am ET $185.21 63 $11,668.24 $11,732.28 +$1,467.50
(+14.4%) 		🎯 +5% Target
2d held
9 🟢 BUY Mar 6, 2025 9:30am ET $167.83 69 $11,580.27 — — —
🔴 SELL Mar 6, 2025 2:25pm ET $159.42 69 $10,999.99 $11,152.00 $-580.28
(-5.0%) 		🛑 -10% Stop
4.9h held
10 🟢 BUY Mar 10, 2025 9:30am ET $150.81 73 $11,009.13 — — —
🔴 SELL Mar 24, 2025 10:40am ET $165.95 73 $12,114.35 $12,257.22 +$1,105.22
(+10.0%) 		🎯 +5% Target
14d held
11 🟢 BUY Mar 31, 2025 9:40am ET $142.07 86 $12,218.02 — — —
🔴 SELL Apr 4, 2025 9:30am ET $133.25 86 $11,459.07 $11,498.27 $-758.95
(-6.2%) 		🛑 -10% Stop
4d held
12 🟢 BUY Apr 7, 2025 9:30am ET $123.62 93 $11,496.66 — — —
🔴 SELL Apr 8, 2025 9:30am ET $138.07 93 $12,840.51 $12,842.12 +$1,343.85
(+11.7%) 		🎯 +5% Target
1d held
13 🟢 BUY Aug 1, 2025 9:30am ET $212.65 60 $12,758.70 — — —
🔴 SELL Aug 7, 2025 12:35pm ET $201.68 60 $12,100.80 $12,184.22 $-657.90
(-5.2%) 		🛑 -10% Stop
6.1d held
14 🟢 BUY Sep 4, 2025 9:50am ET $216.80 56 $12,140.80 — — —
🔴 SELL Sep 25, 2025 9:50am ET $220.32 56 $12,337.92 $12,381.34 +$197.12
(+1.6%) 		⏰ 30 Day Max
21d held
15 🟢 BUY Nov 14, 2025 9:30am ET $245.64 50 $12,281.93 — — —
🔴 SELL Nov 21, 2025 10:25am ET $231.99 50 $11,599.50 $11,698.92 $-682.42
(-5.6%) 		🛑 -10% Stop
7d held
16 🟢 BUY Dec 4, 2025 9:30am ET $240.19 48 $11,529.12 — — —
🔴 SELL Dec 5, 2025 11:55am ET $228.04 48 $10,945.92 $11,115.71 $-583.20
(-5.1%) 		🛑 -10% Stop
1.1d held
17 🟢 BUY Jan 13, 2026 10:35am ET $209.50 53 $11,103.50 — — —
🔴 SELL Jan 29, 2026 9:40am ET $198.54 53 $10,522.62 $10,534.83 $-580.88
(-5.2%) 		🛑 -10% Stop
16d held
18 🟢 BUY Feb 3, 2026 9:50am ET $181.11 58 $10,504.38 — — —
🔴 SELL Feb 3, 2026 12:10pm ET $171.87 58 $9,968.46 $9,998.91 $-535.92
(-5.1%) 		🛑 -10% Stop
2.3h held
19 🟢 BUY Feb 17, 2026 10:15am ET $174.16 57 $9,927.12 — — —
🔴 SELL Feb 23, 2026 9:40am ET $164.93 57 $9,400.73 $9,472.51 $-526.40
(-5.3%) 		🛑 -10% Stop
6d held
20 🟢 BUY Feb 26, 2026 11:35am ET $172.66 54 $9,323.65 — — —
🔴 SELL Mar 3, 2026 9:35am ET $162.20 54 $8,758.80 $8,907.66 $-564.85
(-6.1%) 		🛑 -10% Stop
4.9d held
21 🟢 BUY Mar 24, 2026 9:40am ET $166.73 53 $8,836.43 — — —
🔴 SELL Mar 27, 2026 9:30am ET $156.65 53 $8,302.71 $8,373.95 $-533.71
(-6.0%) 		🛑 -10% Stop
3d held
22 🟢 BUY Mar 31, 2026 9:30am ET $145.86 57 $8,314.02 — — —
🔴 SELL Apr 9, 2026 10:20am ET $138.42 57 $7,889.94 $7,949.87 $-424.08
(-5.1%) 		🛑 -10% Stop
9d held
23 🟢 BUY Apr 10, 2026 10:20am ET $124.08 64 $7,941.12 — — —
🔴 SELL Apr 14, 2026 9:35am ET $139.01 64 $8,896.96 $8,905.71 +$955.84
(+12.0%) 		🎯 +5% Target
4d held
24 🟢 BUY Apr 23, 2026 9:30am ET $146.93 60 $8,815.80 — — —
🔴 SELL Apr 24, 2026 9:40am ET $139.22 60 $8,353.20 $8,443.11 $-462.60
(-5.2%) 		🛑 -10% Stop
1d held
25 🟢 BUY Apr 30, 2026 9:55am ET $134.49 62 $8,338.38 — — —
🔴 SELL May 4, 2026 10:50am ET $148.21 62 $9,189.33 $9,294.06 +$850.95
(+10.2%) 		🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,294.06
Net Profit/Loss: $-705.94
Total Return: -7.06%
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