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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.

Jun 20, 2024 Jun 20, 2026 (730d)

📊 2 Years Performance: We gave Yolanda YOLO $10,000 and let him trade 114 symbols from Jan 2, 2024 to today. 🟢 LIVE

$11,893
Avg Value (per symbol)
Started at: $10,000 (+$1,893)
+18.93%
2-Year ROI
40.1%
Win Rate
3,015
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 (2 Years)

Combined P&L across all 114 symbols

💰 Trading Activity (2 Years)

Stock Volume
$21,652,712
1,896 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$73,043,779
1,119 trades
Crypto Fees
$182,609
0.25% of volume

⚠️ Important Note: This simulation tests each symbol with its own $10K account (not pooled). Crypto symbols can show 40-75%+ fee drag due to high trade frequency.

Stocks are FREE on Alpaca, so the ~100 stock symbols have zero fee impact.

⚙️ 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 (2 Years)

📉 Worst 5 Performing Symbols (2 Years)

📊 All Symbol Results

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

📅 2 Years: Jun 20, 2024 Jun 20, 2026 (730 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 Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 PEPEUSD 62 0🧊 +1033.64% $10,000 $113,364 202 34% $494,279 +$103,364 -85.2% 19.2h -
2 HOOD 64 40🧊 +372.01% $10,000 $47,201 56 50% - +$37,201 -28.7% 4.3d -
3 AMC 56 40 +199.18% $10,000 $29,918 41 46% - +$19,918 -23.0% 4.4d -
4 MU 55 21🧊 +152.71% $10,000 $25,271 45 51% - +$15,271 -17.0% 5.0d -
5 PLTR 42 +143.86% $10,000 $24,386 42 45% - +$14,386 -22.6% 4.1d -
6 SOFI 41 +138.33% $10,000 $23,833 40 50% - +$13,833 -27.7% 4.9d -
7 TQQQ 32 +123.04% $10,000 $22,304 48 42% - +$12,304 -46.3% 4.7d -
8 NET 44 +114.93% $10,000 $21,493 27 56% - +$11,493 -17.1% 6.1d -
9 TSLA 26 +75.35% $10,000 $17,535 35 51% - +$7,535 -30.4% 6.0d -
10 CRWD 32 +69.98% $10,000 $16,998 25 44% - +$6,998 -16.3% 8.2d -
11 LTCUSD 27 +53.15% $10,000 $15,315 78 41% $6,951 +$5,315 -35.1% 2.0d -
12 AVGO 21 +43.86% $10,000 $14,386 19 42% - +$4,386 -23.7% 5.4d -
13 SOXL 20 22 +34.32% $10,000 $13,432 113 39% - +$3,432 -68.0% 2.2d -
14 MRNA 19 +32.33% $10,000 $13,233 47 36% - +$3,233 -32.5% 4.8d -
15 REGN 23 +31.00% $10,000 $13,100 10 60% - +$3,100 -12.3% 13.1d -
16 NVDA +24.09% $10,000 $12,409 23 39% - +$2,409 -24.9% 4.9d -
17 BTCUSD +24.02% $10,000 $12,402 11 55% $1,007 +$2,402 -11.7% 4.3d -
18 XRPUSD +23.82% $10,000 $12,382 93 42% $6,916 +$2,382 -44.2% 1.6d -
19 RIOT 17 0 +22.46% $10,000 $12,246 95 37% - +$2,246 -51.2% 2.5d -
20 MS +19.62% $10,000 $11,962 8 50% - +$1,962 -11.1% 11.4d -
21 CMCSA +19.51% $10,000 $11,951 8 63% - +$1,951 -5.1% 16.9d -
22 AMGN +17.14% $10,000 $11,714 7 86% - +$1,714 -5.6% 15.9d -
23 MDT +16.99% $10,000 $11,699 2 100% - +$1,699 -0.0% 17.5d -
24 PANW 16 +16.27% $10,000 $11,627 13 46% - +$1,627 -14.4% 8.6d -
25 IWM +15.84% $10,000 $11,584 3 67% - +$1,584 -5.1% 7.1d -
26 ARM 15 38🔥 +15.82% $10,000 $11,582 49 37% - +$1,582 -64.1% 5.5d -
27 XLK +15.29% $10,000 $11,529 3 67% - +$1,529 -5.1% 3.7d -
28 USO 15 +14.90% $10,000 $11,490 13 46% - +$1,490 -13.5% 12.1d -
29 V +14.79% $10,000 $11,479 3 100% - +$1,479 -0.0% 16.4d -
30 ABBV +14.05% $10,000 $11,405 6 50% - +$1,405 -10.9% 7.9d -
31 ARKK 15 +14.03% $10,000 $11,403 18 44% - +$1,403 -29.2% 9.3d -
32 GOOGL +13.78% $10,000 $11,378 7 57% - +$1,378 -9.7% 12.1d -
33 BIIB 19 +12.87% $10,000 $11,287 9 67% - +$1,287 -11.6% 11.3d -
34 PFE +11.91% $10,000 $11,191 3 100% - +$1,191 -0.0% 21.0d -
35 SLB +11.42% $10,000 $11,142 5 60% - +$1,142 -7.9% 7.1d -
36 VZ +11.12% $10,000 $11,112 3 67% - +$1,112 -1.7% 21.0d -
37 DIA +10.12% $10,000 $11,012 1 100% - +$1,012 -0.0% 7.0d -
38 SLV 12 +10.02% $10,000 $11,002 18 39% - +$1,002 -29.3% 8.3d -
39 MSFT +9.90% $10,000 $10,990 5 60% - +$990 -4.9% 12.3d -
40 BMY +8.90% $10,000 $10,890 3 67% - +$890 -10.1% 12.9d -
41 ORCL 11 0 +8.30% $10,000 $10,830 23 35% - +$830 -18.2% 5.8d -
42 PG +7.92% $10,000 $10,792 2 100% - +$792 -0.0% 21.0d -
43 MA +7.10% $10,000 $10,710 3 67% - +$710 -4.8% 11.7d -
44 AAPL +7.06% $10,000 $10,706 5 40% - +$706 -10.0% 7.7d -
45 MRK +6.95% $10,000 $10,695 5 40% - +$695 -10.8% 14.4d -
46 OXY +6.83% $10,000 $10,683 9 44% - +$683 -19.1% 3.8d -
47 VRTX +6.81% $10,000 $10,681 6 67% - +$681 -10.0% 13.4d -
48 GS +5.95% $10,000 $10,595 6 50% - +$595 -11.6% 5.9d -
49 BAC +5.10% $10,000 $10,510 4 50% - +$510 -13.5% 3.6d -
50 C +5.10% $10,000 $10,510 9 56% - +$510 -11.3% 9.6d -
51 BLK +3.49% $10,000 $10,349 4 50% - +$349 -7.0% 8.1d -
52 MARA 9 0 +3.43% $10,000 $10,343 99 37% - +$343 -59.1% 2.1d -
53 COST +2.46% $10,000 $10,246 2 50% - +$246 -7.1% 10.4d -
54 NIO 8 +2.26% $10,000 $10,226 47 36% - +$226 -49.3% 5.2d -
55 PM +2.19% $10,000 $10,219 3 67% - +$219 -5.0% 13.6d -
56 COIN 7 0 +1.44% $10,000 $10,144 60 35% - +$144 -54.0% 4.0d -
57 META 4 +1.21% $10,000 $10,121 8 25% - +$121 -12.6% 8.4d -
58 MCD +0.99% $10,000 $10,099 1 100% - +$99 -0.0% 21.0d -
59 WFC 4 +0.30% $10,000 $10,030 11 36% - +$30 -15.6% 11.1d -
60 PYPL 4 +0.18% $10,000 $10,018 13 46% - +$18 -17.6% 9.2d -
61 PEP +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
62 TLT +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
63 KO +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
64 AMZN -0.44% $10,000 $9,956 5 40% - -$44 -12.5% 5.8d -
65 WMT -0.53% $10,000 $9,947 4 50% - -$53 -5.2% 15.3d -
66 LINKUSD 5 -0.53% $10,000 $9,947 101 42% $5,587 -$53 -45.9% 1.5d -
67 JPM -2.36% $10,000 $9,764 4 50% - -$236 -11.2% 14.0d -
68 CRM 5 -2.61% $10,000 $9,739 11 45% - -$261 -10.3% 10.4d -
69 SNOW 3 -2.83% $10,000 $9,717 27 37% - -$283 -28.8% 6.5d -
70 DKNG 3 -3.26% $10,000 $9,674 27 41% - -$326 -33.2% 8.9d -
71 COP -3.43% $10,000 $9,657 4 25% - -$343 -5.0% 1.2d -
72 XLE -3.67% $10,000 $9,633 3 33% - -$367 -6.7% 11.0d -
73 CSCO -4.18% $10,000 $9,582 2 50% - -$418 -5.2% 11.1d -
74 IBM 2 -4.60% $10,000 $9,540 9 33% - -$460 -10.7% 10.2d -
75 VTI -5.02% $10,000 $9,498 1 0% - -$502 -5.0% 3.0d -
76 HD -5.11% $10,000 $9,489 1 0% - -$511 -5.1% 4.1d -
77 SPY -5.23% $10,000 $9,477 1 0% - -$523 -5.2% 3.0d -
78 GILD -5.29% $10,000 $9,471 NO ENTRY - - -$529 -5.3% 16.0d -
79 VOO -5.32% $10,000 $9,468 1 0% - -$532 -5.3% 3.0d -
80 JNJ -5.36% $10,000 $9,464 1 0% - -$536 -5.4% 6.0d -
81 QQQ -5.54% $10,000 $9,446 1 0% - -$554 -5.5% 23.8h -
82 LLY -5.58% $10,000 $9,442 8 38% - -$558 -22.6% 11.3d -
83 XLF -6.89% $10,000 $9,311 1 0% - -$689 -6.9% 3.0d -
84 BRK-B -8.37% $10,000 $9,163 2 0% - -$837 -8.4% 12.5d -
85 SHIBUSD 5 -8.56% $10,000 $9,144 99 43% $8,203 -$856 -76.6% 1.3d -
86 RIVN 3 -8.76% $10,000 $9,124 51 37% - -$876 -22.9% 5.9d -
87 AXP -9.88% $10,000 $9,012 7 29% - -$988 -13.1% 8.5d -
88 TMO -10.22% $10,000 $8,978 3 0% - -$1,022 -5.4% 14.1d -
89 CVX -10.86% $10,000 $8,914 5 20% - -$1,086 -10.2% 7.7d -
90 RBLX 4 -11.61% $10,000 $8,839 27 33% - -$1,161 -40.0% 6.3d -
91 XOM -11.70% $10,000 $8,830 2 0% - -$1,170 -6.6% 3.0d -
92 DIS -12.40% $10,000 $8,760 6 33% - -$1,240 -17.2% 12.2d -
93 AMD 3 0 -14.68% $10,000 $8,532 33 33% - -$1,468 -46.4% 6.6d -
94 SCHW -16.37% $10,000 $8,363 7 29% - -$1,637 -20.5% 9.3d -
95 UNH -17.65% $10,000 $8,235 12 42% - -$1,765 -26.7% 9.5d -
96 GLD -18.78% $10,000 $8,122 3 0% - -$1,878 -10.3% 4.0d -
97 NFLX -19.37% $10,000 $8,063 6 0% - -$1,937 -21.4% 13.1d -
98 ISRG -19.69% $10,000 $8,031 8 25% - -$1,969 -21.8% 14.6d -
99 INTC 4 8 -21.58% $10,000 $7,842 38 37% - -$2,158 -42.2% 6.7d -
100 DOGEUSD 3 -21.95% $10,000 $7,805 116 41% $10,245 -$2,195 -66.8% 1.5d -
101 VXX 3 -24.91% $10,000 $7,509 46 33% - -$2,491 -45.9% 3.3d -
102 ACN 1 -29.15% $10,000 $7,085 9 22% - -$2,915 -20.4% 9.6d -
103 GME 2 -30.02% $10,000 $6,998 23 30% - -$3,002 -40.5% 3.6d -
104 ADBE 1 -30.99% $10,000 $6,901 11 18% - -$3,099 -18.2% 14.1d -
105 ETHUSD 3 -31.53% $10,000 $6,847 48 31% $2,865 -$3,153 -53.5% 2.8d -
106 AVAXUSD 4 2 -32.50% $10,000 $6,750 92 35% $6,503 -$3,250 -71.6% 1.4d -
107 SPXU 2 -34.27% $10,000 $6,573 22 27% - -$3,427 -39.3% 6.8d -
108 UVXY 4 4 -35.60% $10,000 $6,440 100 35% - -$3,560 -46.1% 2.6d -
109 SQQQ 3 1 -45.80% $10,000 $5,420 43 30% - -$4,580 -48.9% 3.9d -
110 SOLUSD 4 -46.68% $10,000 $5,332 68 32% $4,858 -$4,668 -72.1% 1.3d -
111 LCID 3 -56.14% $10,000 $4,386 65 31% - -$5,614 -49.2% 4.4d -
112 SMCI 4 1 -63.02% $10,000 $3,698 83 33% - -$6,302 -62.1% 3.2d -
113 UNIUSD 3 5 -72.91% $10,000 $2,709 121 35% $6,155 -$7,291 -78.1% 1.4d -
114 DOTUSD 4 3 -79.46% $10,000 $2,054 90 31% $4,917 -$7,946 -89.1% 1.7d -

👤 Personality

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