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Yolanda YOLO
6

Yolanda YOLO

The Degen

🎰 Swing Trader 📅 6 years old (Born 2020)

"A 5% dip is the universe daring you to size up."

Neon hair (color changes monthly). Constantly on her phone. Has lost and made back her entire account at least twice. Diamond hands emoji in all her bios.

ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.

📊 Last Month Performance: Showing Yolanda YOLO's performance over the last month across 114 symbols. 🟢 LIVE

$12,000
Avg Value (per symbol)
Started at: $11,865 (+$136)
+1.14%
Last Month ROI
18.3%
Win Rate
86
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.1%
1 Month
+3.1%
3 Months
-3.2%
6 Months
-0.1%
YTD
+4.5%
1 Year

Equity Curve (Last Month)

Combined P&L across all 114 symbols

💰 Trading Activity (Last Month)

Stock Volume
$1,064,741
83 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$11,545
3 trades
Crypto Fees
$29
0.25% of volume

⚙️ Trading Strategy

Buy 5% dips, target 10% profit

Targets deeper dips (5%) than conventional strategies, waiting for true capitulation. Her 10% profit target is aggressive but accounts for the higher risk.

🎯 Best Suited For

Meme stocks, volatile crypto

"Fortune favors the bold. And I'm bold as fuck."

📜 Why This Strategy Works

In volatile markets, these swings happen regularly. The strategy works when she can stomach the drawdowns—and when she doesn't blow up first.

Mathematical Formula

CODE VERIFIED — These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php

📊 Entry Signal ("Buy the Dip")

📈 Entry Signal ("Buy the Dip")

Price has fallen 5%+ from 20-bar high
→ BUY at current price

📉 Exit Conditions

• TARGET: Price ≥ entry × 1.10 (+10% gain)
• STOP_LOSS: Price ≤ entry × 0.95 (-5% loss)
• MAX_HOLD: Hold time ≥ 21 days
Risk/Reward: 2:1 (win $10 for every $5 risked)

⚙️ Simulation Parameters

DIP_LOOKBACK: 20
DIP_THRESHOLD_PCT: 5%
TARGET_GAIN_PCT: 10%
STOP_LOSS_PCT: -5%
MAX_HOLD_DAYS: 21

📖 Historical Origin

Origin: Pandemic stimulus checks and Robinhood

Born in January 2020 when the pandemic, zero-commission trading, and government stimulus created a perfect storm. In January 2021, GameStop proved the power of coordinated retail buying.

🏆 Top 10 Performing Symbols (Last Month)

📉 Worst 5 Performing Symbols (Last Month)

📊 All Symbol Results

Click on any row to see detailed trade history with equity curve

📅 Last Month: Apr 6, 2026 May 6, 2026 (30 days)
📖 Understanding Score & Momentum columns
📊 Score — Lifetime Quality Score
Measures how well this strategy+symbol combination has performed across the entire simulation history. Based on return, win rate, drawdown control, profit factor, and trade count. Higher is better.
75+ Elite   60+ Good   40+ Fair   <40 Weak
⚡ Mom — 30-Day Momentum Score
Measures performance over the last 30 days only. Same quality model but calibrated for short-term activity. Captures recent regime shifts that the lifetime score may miss.
75+ Hot   60+ Active   40+ Moderate   <40 Quiet
Spread Indicators — Comparing Mom vs Score reveals regime sensitivity:
🔥 Heating Up — Mom is 20+ points above Score. This symbol is performing significantly better recently than its lifetime average. Could indicate a favorable regime shift.
🧊 Cooling Off — Mom is 20+ points below Score. This symbol is underperforming recently despite a strong lifetime track record. Could indicate an unfavorable regime shift.
No icon = Steady — Scores within ±20 points. Consistent performance.
⚠️ Scores are calculated from simulated backtest data and are for informational purposes only. They do not constitute financial advice or predict future performance. Full methodology →
Rank Symbol Score Mom Return 1M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 RIOT 20 51🔥 +35.57% $9,804 $13,292 5 60% - +$3,487 -51.2% 2.5d -
2 SOXL 19 26 +25.46% $11,053 $13,867 4 75% - +$2,814 -68.0% 2.2d -
3 COIN 13 +24.42% $9,139 $11,371 2 100% - +$2,232 -54.0% 4.0d -
4 USO 22 +23.42% $10,322 $12,739 2 100% - +$2,417 -13.5% 12.1d -
5 MU 51 +21.32% $19,244 $23,347 2 100% - +$4,103 -17.0% 5.0d -
6 TQQQ 36 +18.83% $22,249 $26,438 1 100% - +$4,189 -46.3% 4.7d -
7 HOOD 55 +16.85% $31,431 $36,727 1 100% - +$5,296 -28.7% 4.3d -
8 MARA 12 36🔥 +15.31% $9,287 $10,709 3 67% - +$1,422 -59.1% 2.1d -
9 UNIUSD 4 +14.18% $2,611 $2,981 1 100% $6,054 +$370 -78.1% 1.4d -
10 NET 49 32 +13.53% $21,004 $23,846 3 67% - +$2,842 -17.1% 6.1d -
11 DOTUSD 4 +11.82% $1,820 $2,035 1 100% $4,888 +$215 -89.1% 1.7d -
12 AVAXUSD 4 +11.09% $6,963 $7,736 1 100% $6,328 +$772 -71.6% 1.4d -
13 SNOW 3 28🔥 +10.99% $8,374 $9,294 4 50% - +$920 -28.8% 6.5d -
14 SLV 16 +10.95% $11,038 $12,246 1 100% - +$1,209 -29.3% 8.3d -
15 MRNA 17 +10.07% $11,472 $12,627 1 100% - +$1,155 -32.5% 4.8d -
16 PANW 6 +10.05% $9,172 $10,094 1 100% - +$922 -14.4% 8.6d -
17 SOFI 38 +5.17% $21,690 $22,811 2 50% - +$1,121 -27.7% 4.9d -
18 CRWD 24 +4.66% $14,041 $14,696 2 50% - +$654 -16.3% 8.2d -
19 RBLX 4 +4.34% $9,406 $9,814 2 50% - +$408 -40.0% 6.3d -
20 NIO 4 +4.32% $9,401 $9,807 2 50% - +$406 -49.3% 5.2d -
21 SMCI 4 +4.20% $4,902 $5,108 2 50% - +$206 -62.1% 3.2d -
22 PM +2.89% $9,932 $10,219 1 100% - +$287 -5.0% 13.6d -
23 BIIB +2.64% $10,713 $10,996 1 100% - +$283 -11.6% 11.3d -
24 DKNG 3 +1.08% $8,136 $8,224 1 100% - +$88 -33.2% 8.9d -
25 DOGEUSD 3 +0.95% $8,190 $8,268 NO ENTRY - $10,205 +$78 -66.8% 1.5d -
26 SOLUSD 4 +0.92% $6,167 $6,224 NO ENTRY - $4,798 +$57 -72.1% 1.3d -
27 PEPEUSD 52 +0.52% $132,444 $133,133 NO ENTRY - $492,434 +$689 -85.2% 19.2h -
28 SHIBUSD 5 +0.48% $9,594 $9,640 NO ENTRY - $8,156 +$46 -76.6% 1.3d -
29 LINKUSD 13 +0.48% $11,057 $11,110 NO ENTRY - $5,481 +$53 -45.9% 1.5d -
30 LTCUSD 19 +0.00% $14,655 $14,655 NO ENTRY - $6,807 - -35.1% 2.0d -
31 GILD +0.00% $9,471 $9,471 NO ENTRY - - - -5.3% 16.0d -
32 SLB +0.00% $11,142 $11,142 NO ENTRY - - - -7.9% 7.1d -
33 HD +0.00% $9,489 $9,489 NO ENTRY - - - -5.1% 4.1d -
34 AMZN +0.00% $9,956 $9,956 NO ENTRY - - - -12.5% 5.8d -
35 BLK +0.00% $10,349 $10,349 NO ENTRY - - - -7.0% 8.1d -
36 MA +0.00% $10,710 $10,710 NO ENTRY - - - -4.8% 11.7d -
37 V +0.00% $11,479 $11,479 NO ENTRY - - - -0.0% 16.4d -
38 LLY +0.00% $9,442 $9,442 NO ENTRY - - - -22.6% 11.3d -
39 REGN +0.00% $14,803 $14,803 NO ENTRY - - - -12.3% 13.1d -
40 IWM +0.00% $11,584 $11,584 NO ENTRY - - - -5.1% 7.1d -
41 WMT +0.00% $10,482 $10,482 NO ENTRY - - - -5.2% 15.3d -
42 GS +0.00% $10,595 $10,595 NO ENTRY - - - -11.6% 5.9d -
43 UNH +0.00% $8,235 $8,235 NO ENTRY - - - -26.7% 9.5d -
44 ADBE 1 +0.00% $7,657 $7,657 NO ENTRY - - - -18.2% 14.1d -
45 AXP +0.00% $9,012 $9,012 NO ENTRY - - - -13.1% 8.5d -
46 PYPL +0.00% $10,269 $10,269 NO ENTRY - - - -17.6% 9.2d -
47 MSFT +0.00% $10,620 $10,620 NO ENTRY - - - -4.9% 12.3d -
48 GLD +0.00% $8,122 $8,122 NO ENTRY - - - -10.3% 4.0d -
49 TLT +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
50 ETHUSD 3 +0.00% $7,232 $7,232 NO ENTRY - $2,829 - -53.5% 2.8d -
51 KO +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
52 NVDA 14 +0.00% $12,409 $12,409 NO ENTRY - - - -24.9% 4.9d -
53 PEP +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
54 META +0.00% $10,403 $10,403 NO ENTRY - - - -12.6% 8.4d -
55 AVGO 16 +0.00% $13,810 $13,810 NO ENTRY - - - -23.7% 5.4d -
56 VZ +0.00% $11,112 $11,112 NO ENTRY - - - -1.7% 21.0d -
57 GOOGL +0.00% $11,378 $11,378 NO ENTRY - - - -9.7% 12.1d -
58 BMY +0.00% $10,890 $10,890 NO ENTRY - - - -10.1% 12.9d -
59 PFE +0.00% $11,191 $11,191 NO ENTRY - - - -0.0% 21.0d -
60 ISRG +0.00% $8,031 $8,031 NO ENTRY - - - -21.8% 14.6d -
61 BAC +0.00% $10,510 $10,510 NO ENTRY - - - -13.5% 3.6d -
62 XLK +0.00% $11,529 $11,529 NO ENTRY - - - -5.1% 3.7d -
63 MS +0.00% $11,962 $11,962 NO ENTRY - - - -11.1% 11.4d -
64 DIS +0.00% $8,760 $8,760 NO ENTRY - - - -17.2% 12.2d -
65 COST +0.00% $10,246 $10,246 NO ENTRY - - - -7.1% 10.4d -
66 VTI +0.00% $9,498 $9,498 NO ENTRY - - - -5.0% 3.0d -
67 C +0.00% $10,510 $10,510 NO ENTRY - - - -11.3% 9.6d -
68 MRK +0.00% $10,695 $10,695 NO ENTRY - - - -10.8% 14.4d -
69 IBM +0.00% $10,731 $10,731 NO ENTRY - - - -10.7% 10.2d -
70 CSCO +0.00% $9,582 $9,582 NO ENTRY - - - -5.2% 11.1d -
71 VOO +0.00% $9,468 $9,468 NO ENTRY - - - -5.3% 3.0d -
72 MDT +0.00% $11,699 $11,699 NO ENTRY - - - -0.0% 17.5d -
73 BRK-B +0.00% $9,163 $9,163 NO ENTRY - - - -8.4% 12.5d -
74 JPM +0.00% $9,764 $9,764 NO ENTRY - - - -11.2% 14.0d -
75 AMGN +0.00% $11,147 $11,147 NO ENTRY - - - -5.6% 15.9d -
76 MCD +0.00% $10,099 $10,099 NO ENTRY - - - -0.0% 21.0d -
77 VRTX +0.00% $10,681 $10,681 NO ENTRY - - - -10.0% 13.4d -
78 XLF +0.00% $9,311 $9,311 NO ENTRY - - - -6.9% 3.0d -
79 PG +0.00% $10,792 $10,792 NO ENTRY - - - -0.0% 21.0d -
80 AAPL +0.00% $10,706 $10,706 NO ENTRY - - - -10.0% 7.7d -
81 TSLA 19 +0.00% $15,863 $15,863 NO ENTRY - - - -30.4% 6.0d -
82 DIA +0.00% $11,012 $11,012 NO ENTRY - - - -0.0% 7.0d -
83 ARKK 16 +0.00% $12,039 $12,039 NO ENTRY - - - -29.2% 9.3d -
84 INTC 3 +0.00% $8,591 $8,591 NO ENTRY - - - -42.2% 6.7d -
85 SPY +0.00% $9,477 $9,477 NO ENTRY - - - -5.2% 3.0d -
86 JNJ +0.00% $9,464 $9,464 NO ENTRY - - - -5.4% 6.0d -
87 QQQ +0.00% $9,446 $9,446 NO ENTRY - - - -5.5% 23.8h -
88 BTCUSD 14 +0.00% $12,402 $12,402 NO ENTRY - $1,007 - -11.7% 4.3d -
89 TMO +0.00% $9,461 $9,461 NO ENTRY - - - -5.4% 14.1d -
90 XRPUSD 13 +0.00% $12,382 $12,382 NO ENTRY - $6,916 - -44.2% 1.6d -
91 OXY -1.08% $9,819 $9,713 2 50% - -$106 -19.1% 3.8d -
92 ABBV -1.44% $11,572 $11,405 1 0% - -$167 -10.9% 7.9d -
93 WFC 6 -1.68% $10,202 $10,030 1 0% - -$171 -15.6% 11.1d -
94 AMC 46 3🧊 -2.94% $25,245 $24,503 6 33% - -$742 -23.0% 4.4d -
95 PLTR 49 0🧊 -4.16% $28,338 $27,159 3 33% - -$1,179 -22.6% 4.1d -
96 SCHW -5.00% $8,001 $7,601 1 0% - -$400 -20.5% 9.3d -
97 SPXU 2 -5.03% $6,921 $6,573 1 0% - -$348 -39.3% 6.8d -
98 CMCSA -5.09% $12,592 $11,951 1 0% - -$641 -5.1% 16.9d -
99 ACN -5.22% $8,303 $7,869 1 0% - -$433 -20.4% 9.6d -
100 XLE -5.33% $10,175 $9,633 1 0% - -$542 -6.7% 11.0d -
101 AMD 3 -5.37% $7,770 $7,353 1 0% - -$417 -46.4% 6.6d -
102 XOM -5.42% $9,336 $8,830 1 0% - -$506 -6.6% 3.0d -
103 GME -5.52% $7,801 $7,370 1 0% - -$431 -40.5% 3.6d -
104 COP -5.60% $10,450 $9,865 1 0% - -$585 -5.0% 1.2d -
105 RIVN 9 -5.62% $11,300 $10,665 1 0% - -$635 -22.9% 5.9d -
106 NFLX -5.74% $8,554 $8,063 1 0% - -$491 -21.4% 13.1d -
107 CVX -5.93% $9,564 $8,996 1 0% - -$567 -10.2% 7.7d -
108 CRM 15 -6.69% $11,557 $10,784 1 0% - -$773 -10.3% 10.4d -
109 ORCL 16 -7.91% $13,058 $12,025 1 0% - -$1,033 -18.2% 5.8d -
110 VXX 3 -9.74% $9,168 $8,275 1 0% - -$893 -45.9% 3.3d -
111 SQQQ 3 -12.29% $6,508 $5,708 1 0% - -$800 -48.9% 3.9d -
112 ARM 4 -12.87% $9,088 $7,918 2 0% - -$1,170 -64.1% 5.5d -
113 UVXY 4 0 -23.04% $8,291 $6,381 3 0% - -$1,910 -46.1% 2.6d -
114 LCID 4 3 -27.35% $6,776 $4,923 6 0% - -$1,853 -49.2% 4.4d -

👤 Personality

Fearless bordering on reckless. Lives for the thrill. Screenshots her wins, deletes her losses. Genuinely believes she's lucky.