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.

📊 View Performance: 1 Month 3 Months 6 Months YTD 1 Year 2 Years

Feb 14, 2024 → Feb 14, 2026 (731 days)

🎯 Asset Class: 📈 Stocks 102 ₿ Crypto 12 🌐 All Assets 114

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

$11,905

Avg Value (per symbol)

Started at: $10,000 (+$1,905)

+19.05%

2-Year ROI

41.3%

Win Rate

3,326

Total Trades

Quick Performance Comparison

Click any period to view detailed stats

Equity Curve (2 Years)

Combined P&L across all 114 symbols

💰 Trading Activity (2 Years)

Stock Volume

$20,107,014

1,821 trades

Stock Fees

✓ Commission FREE

Crypto Volume

$110,144,229

1,505 trades

Crypto Fees

$275,361

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: Feb 14, 2024 → Feb 14, 2026 (731 days)

Rank	Symbol	Return	Start	Final Value	Trades	Win Rate	Fees	Net	Max DD	Avg Hold	Refunds	Last Refund
1	PEPEUSD ₿	+1302.47%	$10,000	$140,247	354	42%	$491,750	+$130,247	-85.2%	19.2h	✓	-
2	HOOD	+218.32%	$10,000	$31,832	54	50%	-	+$21,832	-28.7%	4.3d	✓	-
3	PLTR	+167.08%	$10,000	$26,708	38	47%	-	+$16,708	-22.6%	4.1d	✓	-
4	SOFI	+141.22%	$10,000	$24,122	37	51%	-	+$14,122	-27.7%	4.9d	✓	-
5	TQQQ	+137.79%	$10,000	$23,779	45	49%	-	+$13,779	-46.3%	4.7d	✓	-
6	AMC	+127.44%	$10,000	$22,744	47	49%	-	+$12,744	-23.0%	4.4d	✓	-
7	NET	+121.55%	$10,000	$22,155	25	56%	-	+$12,155	-17.1%	6.1d	✓	-
8	MU	+101.87%	$10,000	$20,187	32	53%	-	+$10,187	-17.0%	5.0d	✓	-
9	TSLA	+58.63%	$10,000	$15,863	37	46%	-	+$5,863	-30.4%	6.0d	✓	-
10	CRWD	+56.72%	$10,000	$15,672	23	48%	-	+$5,672	-16.3%	8.2d	✓	-
11	REGN	+48.03%	$10,000	$14,803	9	67%	-	+$4,803	-12.3%	13.1d	✓	-
12	LTCUSD ₿	+46.55%	$10,000	$14,655	91	42%	$6,807	+$4,655	-35.1%	2.0d	✓	-
13	RIVN	+33.36%	$10,000	$13,336	53	45%	-	+$3,336	-22.9%	5.9d	✓	-
14	NVDA	+30.86%	$10,000	$13,086	27	44%	-	+$3,086	-24.9%	4.9d	✓	-
15	MS	+26.38%	$10,000	$12,638	8	63%	-	+$2,638	-11.1%	11.4d	✓	-
16	CMCSA	+25.93%	$10,000	$12,593	8	75%	-	+$2,593	-5.1%	16.9d	✓	-
17	AVGO	+25.67%	$10,000	$12,567	17	41%	-	+$2,567	-23.7%	5.4d	✓	-
18	BTCUSD ₿	+24.02%	$10,000	$12,402	16	50%	$1,007	+$2,402	-11.7%	4.3d	✓	-
19	XRPUSD ₿	+23.82%	$10,000	$12,382	103	42%	$6,916	+$2,382	-44.2%	1.6d	✓	-
20	ARKK	+22.06%	$10,000	$12,206	17	53%	-	+$2,206	-29.2%	9.3d	✓	-
21	VXX	+20.40%	$10,000	$12,040	42	36%	-	+$2,040	-45.9%	3.3d	✓	-
22	MDT	+16.99%	$10,000	$11,699	2	100%	-	+$1,699	-0.0%	17.5d	✓	-
23	IWM	+15.84%	$10,000	$11,584	3	67%	-	+$1,584	-5.1%	7.1d	✓	-
24	ABBV	+15.72%	$10,000	$11,572	5	60%	-	+$1,572	-10.9%	7.9d	✓	-
25	XLK	+15.29%	$10,000	$11,529	3	67%	-	+$1,529	-5.1%	3.7d	✓	-
26	V	+14.79%	$10,000	$11,479	3	100%	-	+$1,479	-0.0%	16.4d	✓	-
27	GOOGL	+13.78%	$10,000	$11,378	8	50%	-	+$1,378	-9.7%	12.1d	✓	-
28	C	+12.40%	$10,000	$11,240	8	63%	-	+$1,240	-11.3%	9.6d	✓	-
29	PFE	+11.91%	$10,000	$11,191	3	100%	-	+$1,191	-0.0%	21.0d	✓	-
30	SOXL	+11.77%	$10,000	$11,177	99	38%	-	+$1,177	-68.0%	2.2d	✓	-
31	GS	+11.57%	$10,000	$11,157	5	60%	-	+$1,157	-11.6%	5.9d	✓	-
32	AMGN	+11.47%	$10,000	$11,147	6	83%	-	+$1,147	-5.6%	15.9d	✓	-
33	VZ	+11.12%	$10,000	$11,112	4	75%	-	+$1,112	-1.7%	21.0d	✓	-
34	DIA	+10.12%	$10,000	$11,012	1	100%	-	+$1,012	-0.0%	7.0d	✓	-
35	META	+9.82%	$10,000	$10,982	8	50%	-	+$982	-12.6%	8.4d	✓	-
36	BLK	+8.98%	$10,000	$10,898	3	67%	-	+$898	-7.0%	8.1d	✓	-
37	BMY	+8.90%	$10,000	$10,890	4	50%	-	+$890	-10.1%	12.9d	✓	-
38	WFC	+8.14%	$10,000	$10,814	9	44%	-	+$814	-15.6%	11.1d	✓	-
39	PG	+7.92%	$10,000	$10,792	2	100%	-	+$792	-0.0%	21.0d	✓	-
40	ORCL	+7.89%	$10,000	$10,789	17	29%	-	+$789	-18.2%	5.8d	✓	-
41	BIIB	+7.13%	$10,000	$10,713	8	50%	-	+$713	-11.6%	11.3d	✓	-
42	MA	+7.10%	$10,000	$10,710	3	67%	-	+$710	-4.8%	11.7d	✓	-
43	AAPL	+7.06%	$10,000	$10,706	5	40%	-	+$706	-10.0%	7.7d	✓	-
44	MRK	+6.95%	$10,000	$10,695	5	40%	-	+$695	-10.8%	14.4d	✓	-
45	VRTX	+6.81%	$10,000	$10,681	6	67%	-	+$681	-10.0%	13.4d	✓	-
46	SLB	+6.28%	$10,000	$10,628	4	50%	-	+$628	-7.9%	7.1d	✓	-
47	MSFT	+6.20%	$10,000	$10,620	4	50%	-	+$620	-4.9%	12.3d	✓	-
48	BAC	+5.10%	$10,000	$10,510	4	50%	-	+$510	-13.5%	3.6d	✓	-
49	MRNA	+4.93%	$10,000	$10,493	42	38%	-	+$493	-32.5%	4.8d	✓	-
50	USO	+4.93%	$10,000	$10,493	6	50%	-	+$493	-13.5%	12.1d	✓	-
51	WMT	+4.82%	$10,000	$10,482	3	67%	-	+$482	-5.2%	15.3d	✓	-
52	COP	+4.49%	$10,000	$10,449	2	50%	-	+$449	-5.0%	1.2d	✓	-
53	PANW	+3.22%	$10,000	$10,322	9	44%	-	+$322	-14.4%	8.6d	✓	-
54	PYPL	+2.69%	$10,000	$10,269	12	50%	-	+$269	-17.6%	9.2d	✓	-
55	COST	+2.46%	$10,000	$10,246	3	33%	-	+$246	-7.1%	10.4d	✓	-
56	CRM	+1.80%	$10,000	$10,180	8	50%	-	+$180	-10.3%	10.4d	✓	-
57	XLE	+1.75%	$10,000	$10,175	2	50%	-	+$175	-6.7%	11.0d	✓	-
58	MCD	+0.99%	$10,000	$10,099	1	100%	-	+$99	-0.0%	21.0d	✓	-
59	LINKUSD ₿	+0.92%	$10,000	$10,092	112	41%	$5,428	+$92	-45.9%	1.5d	✓	-
60	PEP	+0.00%	$10,000	$10,000	NO ENTRY	-	-	-	-0.0%	0.0h	✓	-
61	TLT	+0.00%	$10,000	$10,000	NO ENTRY	-	-	-	-0.0%	0.0h	✓	-
62	KO	+0.00%	$10,000	$10,000	NO ENTRY	-	-	-	-0.0%	0.0h	✓	-
63	SNOW	-0.01%	$10,000	$9,999	20	35%	-	-$1	-28.8%	6.5d	✓	-
64	AMZN	-0.44%	$10,000	$9,956	6	50%	-	-$44	-12.5%	5.8d	✓	-
65	PM	-0.68%	$10,000	$9,932	2	50%	-	-$68	-5.0%	13.6d	✓	-
66	JPM	-2.36%	$10,000	$9,764	5	60%	-	-$236	-11.2%	14.0d	✓	-
67	IBM	-2.54%	$10,000	$9,746	7	29%	-	-$254	-10.7%	10.2d	✓	-
68	SLV	-3.75%	$10,000	$9,625	13	38%	-	-$375	-29.3%	8.3d	✓	-
69	CSCO	-4.18%	$10,000	$9,582	2	50%	-	-$418	-5.2%	11.1d	✓	-
70	CVX	-4.37%	$10,000	$9,563	3	33%	-	-$437	-10.2%	7.7d	✓	-
71	VTI	-5.02%	$10,000	$9,498	1	0%	-	-$502	-5.0%	3.0d	✓	-
72	HD	-5.11%	$10,000	$9,489	1	0%	-	-$511	-5.1%	4.1d	✓	-
73	SPY	-5.23%	$10,000	$9,477	1	0%	-	-$523	-5.2%	3.0d	✓	-
74	AXP	-5.23%	$10,000	$9,477	6	33%	-	-$523	-13.1%	8.5d	✓	-
75	GILD	-5.29%	$10,000	$9,471	NO ENTRY	-	-	-$529	-5.3%	16.0d	✓	-
76	VOO	-5.32%	$10,000	$9,468	1	0%	-	-$532	-5.3%	3.0d	✓	-
77	JNJ	-5.36%	$10,000	$9,464	1	0%	-	-$536	-5.4%	6.0d	✓	-
78	TMO	-5.39%	$10,000	$9,461	2	0%	-	-$539	-5.4%	14.1d	✓	-
79	QQQ	-5.54%	$10,000	$9,446	1	0%	-	-$554	-5.5%	23.8h	✓	-
80	LLY	-5.58%	$10,000	$9,442	9	44%	-	-$558	-22.6%	11.3d	✓	-
81	XOM	-6.64%	$10,000	$9,336	1	0%	-	-$664	-6.6%	3.0d	✓	-
82	XLF	-6.89%	$10,000	$9,311	1	0%	-	-$689	-6.9%	3.0d	✓	-
83	BRK-B	-8.37%	$10,000	$9,163	2	0%	-	-$837	-8.4%	12.5d	✓	-
84	RBLX	-9.98%	$10,000	$9,002	24	33%	-	-$998	-40.0%	6.3d	✓	-
85	GLD	-10.26%	$10,000	$8,974	2	0%	-	-$1,026	-10.3%	4.0d	✓	-
86	COIN	-10.61%	$10,000	$8,939	65	37%	-	-$1,061	-54.0%	4.0d	✓	-
87	OXY	-10.85%	$10,000	$8,915	5	20%	-	-$1,085	-19.1%	3.8d	✓	-
88	DIS	-12.40%	$10,000	$8,760	7	29%	-	-$1,240	-17.2%	12.2d	✓	-
89	SHIBUSD ₿	-12.47%	$10,000	$8,753	168	43%	$8,110	-$1,247	-76.6%	1.3d	✓	-
90	ARM	-12.85%	$10,000	$8,715	49	39%	-	-$1,285	-64.1%	5.5d	✓	-
91	INTC	-12.95%	$10,000	$8,705	31	39%	-	-$1,295	-42.2%	6.7d	✓	-
92	NFLX	-14.46%	$10,000	$8,554	6	17%	-	-$1,446	-21.4%	13.1d	✓	-
93	MARA	-14.70%	$10,000	$8,530	110	34%	-	-$1,470	-59.1%	2.1d	✓	-
94	RIOT	-16.53%	$10,000	$8,347	98	33%	-	-$1,653	-51.2%	2.5d	✓	-
95	UNH	-17.65%	$10,000	$8,235	15	40%	-	-$1,765	-26.7%	9.5d	✓	-
96	ADBE	-18.24%	$10,000	$8,176	10	20%	-	-$1,824	-18.2%	14.1d	✓	-
97	ISRG	-19.69%	$10,000	$8,031	8	25%	-	-$1,969	-21.8%	14.6d	✓	-
98	SCHW	-19.98%	$10,000	$8,002	6	17%	-	-$1,998	-20.5%	9.3d	✓	-
99	ACN	-20.39%	$10,000	$7,961	5	20%	-	-$2,039	-20.4%	9.6d	✓	-
100	DOGEUSD ₿	-21.06%	$10,000	$7,894	161	40%	$10,127	-$2,106	-66.8%	1.5d	✓	-
101	UVXY	-21.24%	$10,000	$7,876	94	36%	-	-$2,124	-46.1%	2.6d	✓	-
102	GME	-21.99%	$10,000	$7,801	44	36%	-	-$2,199	-40.5%	3.6d	✓	-
103	DKNG	-22.19%	$10,000	$7,781	27	30%	-	-$2,219	-33.2%	8.9d	✓	-
104	ETHUSD ₿	-27.68%	$10,000	$7,232	56	36%	$2,829	-$2,768	-53.5%	2.8d	✓	-
105	NIO	-29.06%	$10,000	$7,094	50	32%	-	-$2,906	-49.3%	5.2d	✓	-
106	AMD	-32.37%	$10,000	$6,763	29	28%	-	-$3,237	-46.4%	6.6d	✓	-
107	SPXU	-33.13%	$10,000	$6,687	20	25%	-	-$3,313	-39.3%	6.8d	✓	-
108	AVAXUSD ₿	-36.45%	$10,000	$6,355	111	36%	$6,258	-$3,645	-71.6%	1.4d	✓	-
109	SMCI	-39.31%	$10,000	$6,069	89	37%	-	-$3,931	-62.1%	3.2d	✓	-
110	LCID	-39.84%	$10,000	$6,016	63	33%	-	-$3,984	-49.2%	4.4d	✓	-
111	SQQQ	-44.32%	$10,000	$5,568	40	25%	-	-$4,432	-48.9%	3.9d	✓	-
112	SOLUSD ₿	-48.63%	$10,000	$5,137	86	36%	$4,741	-$4,863	-72.1%	1.3d	✓	-
113	UNIUSD ₿	-72.55%	$10,000	$2,745	144	35%	$5,997	-$7,255	-78.1%	1.4d	✓	-
114	DOTUSD ₿	-81.43%	$10,000	$1,857	103	33%	$4,849	-$8,143	-89.1%	1.7d	✓	-

👤 Personality

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