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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.

Mar 20, 2026 Jun 20, 2026 (92d)

📊 Last 3 Months Performance: Showing Yolanda YOLO's performance over the last 3 months across 114 symbols. 🟢 LIVE

$11,901
Avg Value (per symbol)
Started at: $11,938 ($-37)
-0.31%
Last 3 Months ROI
18.3%
Win Rate
311
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-0.7%
1 Month
-0.3%
3 Months
-1.0%
6 Months
-0.8%
YTD
+2.4%
1 Year

Equity Curve (Last 3 Months)

Combined P&L across all 114 symbols

💰 Trading Activity (Last 3 Months)

Stock Volume
$3,594,299
280 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$542,884
31 trades
Crypto Fees
$1,357
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 3 Months)

📉 Worst 5 Performing Symbols (Last 3 Months)

📊 All Symbol Results

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

📅 Last 3 Months: Mar 20, 2026 Jun 20, 2026 (92 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 3M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 HOOD 64 40🧊 +42.17% $33,200 $47,201 6 67% - +$14,001 -28.7% 4.3d -
2 AMC 56 40 +31.55% $22,743 $29,918 15 47% - +$7,175 -23.0% 4.4d -
3 NIO 8 +29.30% $7,908 $10,226 5 60% - +$2,317 -49.3% 5.2d -
4 ARM 15 38🔥 +20.57% $9,606 $11,582 11 45% - +$1,976 -64.1% 5.5d -
5 SOXL 20 22 +20.40% $11,156 $13,432 22 41% - +$2,276 -68.0% 2.2d -
6 PANW 16 +19.09% $9,763 $11,627 5 60% - +$1,864 -14.4% 8.6d -
7 MU 55 21🧊 +18.29% $21,364 $25,271 11 45% - +$3,907 -17.0% 5.0d -
8 USO 15 +16.52% $9,861 $11,490 6 50% - +$1,629 -13.5% 12.1d -
9 CRWD 32 +14.83% $14,802 $16,998 6 50% - +$2,195 -16.3% 8.2d -
10 DKNG 3 +12.93% $8,566 $9,674 4 75% - +$1,108 -33.2% 8.9d -
11 DOTUSD 4 3 +12.86% $1,820 $2,054 4 50% $4,917 +$234 -89.1% 1.7d -
12 RIOT 17 0 +12.31% $10,903 $12,246 12 33% - +$1,342 -51.2% 2.5d -
13 TSLA 26 +10.54% $15,863 $17,535 1 100% - +$1,672 -30.4% 6.0d -
14 SLB +10.35% $10,097 $11,142 1 100% - +$1,045 -7.9% 7.1d -
15 SOFI 41 +9.88% $21,690 $23,833 4 50% - +$2,143 -27.7% 4.9d -
16 SLV 12 +9.71% $10,028 $11,002 4 50% - +$974 -29.3% 8.3d -
17 MRNA 19 +9.53% $12,081 $13,233 7 43% - +$1,151 -32.5% 4.8d -
18 MARA 9 0 +9.10% $9,480 $10,343 12 42% - +$863 -59.1% 2.1d -
19 SNOW 3 +9.09% $8,907 $9,717 7 43% - +$810 -28.8% 6.5d -
20 OXY +8.80% $9,819 $10,683 3 67% - +$864 -19.1% 3.8d -
21 BIIB 19 +5.36% $10,713 $11,287 2 100% - +$574 -11.6% 11.3d -
22 COIN 7 0 +5.26% $9,637 $10,144 8 38% - +$507 -54.0% 4.0d -
23 AMGN +5.08% $11,147 $11,714 1 100% - +$566 -5.6% 15.9d -
24 SCHW +4.52% $8,001 $8,363 2 50% - +$362 -20.5% 9.3d -
25 LTCUSD 27 +4.50% $14,655 $15,315 2 50% $6,951 +$659 -35.1% 2.0d -
26 AMD 3 0 +4.20% $8,188 $8,532 7 29% - +$344 -46.4% 6.6d -
27 AVGO 21 +4.17% $13,810 $14,386 2 50% - +$576 -23.7% 5.4d -
28 MSFT +3.48% $10,620 $10,990 1 100% - +$370 -4.9% 12.3d -
29 PM +2.89% $9,932 $10,219 1 100% - +$287 -5.0% 13.6d -
30 NET 44 +2.32% $21,005 $21,493 5 40% - +$487 -17.1% 6.1d -
31 BMY +0.00% $10,890 $10,890 NO ENTRY - - - -10.1% 12.9d -
32 DIS +0.00% $8,760 $8,760 NO ENTRY - - - -17.2% 12.2d -
33 PEP +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
34 C +0.00% $10,510 $10,510 NO ENTRY - - - -11.3% 9.6d -
35 TLT +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
36 MRK +0.00% $10,695 $10,695 NO ENTRY - - - -10.8% 14.4d -
37 VRTX +0.00% $10,681 $10,681 NO ENTRY - - - -10.0% 13.4d -
38 BAC +0.00% $10,510 $10,510 NO ENTRY - - - -13.5% 3.6d -
39 AXP +0.00% $9,012 $9,012 NO ENTRY - - - -13.1% 8.5d -
40 KO +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
41 PG +0.00% $10,792 $10,792 NO ENTRY - - - -0.0% 21.0d -
42 BRK-B +0.00% $9,163 $9,163 NO ENTRY - - - -8.4% 12.5d -
43 GS +0.00% $10,595 $10,595 NO ENTRY - - - -11.6% 5.9d -
44 DIA +0.00% $11,012 $11,012 NO ENTRY - - - -0.0% 7.0d -
45 UNH +0.00% $8,235 $8,235 NO ENTRY - - - -26.7% 9.5d -
46 JNJ +0.00% $9,464 $9,464 NO ENTRY - - - -5.4% 6.0d -
47 MDT +0.00% $11,699 $11,699 NO ENTRY - - - -0.0% 17.5d -
48 GLD +0.00% $8,122 $8,122 NO ENTRY - - - -10.3% 4.0d -
49 AAPL +0.00% $10,706 $10,706 NO ENTRY - - - -10.0% 7.7d -
50 BLK +0.00% $10,349 $10,349 NO ENTRY - - - -7.0% 8.1d -
51 XLK +0.00% $11,529 $11,529 NO ENTRY - - - -5.1% 3.7d -
52 VZ +0.00% $11,112 $11,112 NO ENTRY - - - -1.7% 21.0d -
53 VOO +0.00% $9,468 $9,468 NO ENTRY - - - -5.3% 3.0d -
54 ISRG +0.00% $8,031 $8,031 NO ENTRY - - - -21.8% 14.6d -
55 MS +0.00% $11,962 $11,962 NO ENTRY - - - -11.1% 11.4d -
56 LLY +0.00% $9,442 $9,442 NO ENTRY - - - -22.6% 11.3d -
57 MA +0.00% $10,710 $10,710 NO ENTRY - - - -4.8% 11.7d -
58 COST +0.00% $10,246 $10,246 NO ENTRY - - - -7.1% 10.4d -
59 CSCO +0.00% $9,582 $9,582 NO ENTRY - - - -5.2% 11.1d -
60 VTI +0.00% $9,498 $9,498 NO ENTRY - - - -5.0% 3.0d -
61 MCD +0.00% $10,099 $10,099 NO ENTRY - - - -0.0% 21.0d -
62 JPM +0.00% $9,764 $9,764 NO ENTRY - - - -11.2% 14.0d -
63 IWM +0.00% $11,584 $11,584 NO ENTRY - - - -5.1% 7.1d -
64 GILD +0.00% $9,471 $9,471 NO ENTRY - - - -5.3% 16.0d -
65 PFE +0.00% $11,191 $11,191 NO ENTRY - - - -0.0% 21.0d -
66 GOOGL +0.00% $11,378 $11,378 NO ENTRY - - - -9.7% 12.1d -
67 AMZN +0.00% $9,956 $9,956 NO ENTRY - - - -12.5% 5.8d -
68 V +0.00% $11,479 $11,479 NO ENTRY - - - -0.0% 16.4d -
69 HD +0.00% $9,489 $9,489 NO ENTRY - - - -5.1% 4.1d -
70 NVDA +0.00% $12,409 $12,409 NO ENTRY - - - -24.9% 4.9d -
71 XLF +0.00% $9,311 $9,311 NO ENTRY - - - -6.9% 3.0d -
72 SPY +0.00% $9,477 $9,477 NO ENTRY - - - -5.2% 3.0d -
73 QQQ +0.00% $9,446 $9,446 NO ENTRY - - - -5.5% 23.8h -
74 BTCUSD +0.00% $12,402 $12,402 NO ENTRY - $1,007 - -11.7% 4.3d -
75 XRPUSD +0.00% $12,382 $12,382 NO ENTRY - $6,916 - -44.2% 1.6d -
76 ABBV -1.44% $11,572 $11,405 1 0% - -$167 -10.9% 7.9d -
77 WFC 4 -1.68% $10,202 $10,030 1 0% - -$171 -15.6% 11.1d -
78 SPXU 2 -1.71% $6,687 $6,573 3 33% - -$114 -39.3% 6.8d -
79 UNIUSD 3 5 -2.30% $2,773 $2,709 9 33% $6,155 -$64 -78.1% 1.4d -
80 PYPL 4 -2.44% $10,268 $10,018 1 0% - -$251 -17.6% 9.2d -
81 AVAXUSD 4 2 -3.07% $6,964 $6,750 6 33% $6,503 -$214 -71.6% 1.4d -
82 SHIBUSD 5 -4.69% $9,594 $9,144 1 0% $8,203 -$450 -76.6% 1.3d -
83 DOGEUSD 3 -4.70% $8,190 $7,805 1 0% $10,245 -$385 -66.8% 1.5d -
84 CMCSA -5.09% $12,592 $11,951 1 0% - -$641 -5.1% 16.9d -
85 WMT -5.10% $10,482 $9,947 1 0% - -$535 -5.2% 15.3d -
86 TMO -5.10% $9,460 $8,978 1 0% - -$482 -5.4% 14.1d -
87 TQQQ 32 -5.12% $23,508 $22,304 6 17% - -$1,204 -46.3% 4.7d -
88 ETHUSD 3 -5.32% $7,232 $6,847 1 0% $2,865 -$385 -53.5% 2.8d -
89 XLE -5.33% $10,175 $9,633 1 0% - -$542 -6.7% 11.0d -
90 XOM -5.42% $9,336 $8,830 1 0% - -$506 -6.6% 3.0d -
91 NFLX -5.74% $8,554 $8,063 1 0% - -$491 -21.4% 13.1d -
92 RBLX 4 -6.02% $9,406 $8,839 4 25% - -$566 -40.0% 6.3d -
93 ARKK 15 -6.58% $12,207 $11,403 2 0% - -$803 -29.2% 9.3d -
94 CVX -6.79% $9,563 $8,914 2 0% - -$649 -10.2% 7.7d -
95 COP -7.58% $10,449 $9,657 2 0% - -$792 -5.0% 1.2d -
96 META 4 -7.84% $10,982 $10,121 2 0% - -$861 -12.6% 8.4d -
97 ADBE 1 -9.88% $7,657 $6,901 2 0% - -$757 -18.2% 14.1d -
98 LINKUSD 5 -10.04% $11,057 $9,947 2 0% $5,587 -$1,110 -45.9% 1.5d -
99 GME 2 -10.29% $7,801 $6,998 2 0% - -$803 -40.5% 3.6d -
100 IBM 2 -11.10% $10,731 $9,540 2 0% - -$1,191 -10.7% 10.2d -
101 REGN 23 -11.50% $14,802 $13,100 1 0% - -$1,702 -12.3% 13.1d -
102 SQQQ 3 1 -12.35% $6,184 $5,420 7 29% - -$764 -48.9% 3.9d -
103 SOLUSD 4 -13.55% $6,168 $5,332 2 0% $4,858 -$836 -72.1% 1.3d -
104 PEPEUSD 62 0🧊 -14.41% $132,450 $113,364 3 0% $494,279 -$19,086 -85.2% 19.2h -
105 ACN 1 -14.67% $8,303 $7,085 3 0% - -$1,218 -20.4% 9.6d -
106 CRM 5 -15.73% $11,557 $9,739 4 25% - -$1,818 -10.3% 10.4d -
107 ORCL 11 0 -17.07% $13,059 $10,830 4 25% - -$2,229 -18.2% 5.8d -
108 INTC 4 8 -18.11% $9,576 $7,842 9 22% - -$1,734 -42.2% 6.7d -
109 PLTR 42 -18.71% $29,999 $24,386 6 17% - -$5,613 -22.6% 4.1d -
110 RIVN 3 -19.26% $11,300 $9,124 5 0% - -$2,176 -22.9% 5.9d -
111 UVXY 4 4 -20.26% $8,076 $6,440 8 25% - -$1,636 -46.1% 2.6d -
112 VXX 3 -26.91% $10,274 $7,509 4 0% - -$2,765 -45.9% 3.3d -
113 SMCI 4 1 -28.36% $5,162 $3,698 10 10% - -$1,464 -62.1% 3.2d -
114 LCID 3 -33.80% $6,626 $4,386 12 17% - -$2,239 -49.2% 4.4d -

👤 Personality

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