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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.

Jan 1, 2026 May 6, 2026 (124d)

📊 Year to Date Performance: Showing Yolanda YOLO's performance over the year to date across 114 symbols. 🟢 LIVE

$12,368
Avg Value (per symbol)
Started at: $12,382 ($-13)
-0.11%
Year to Date ROI
26.7%
Win Rate
435
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.1%
1 Month
+3.0%
3 Months
-3.2%
6 Months
-0.1%
YTD
+4.5%
1 Year

Equity Curve (Year to Date)

Combined P&L across all 114 symbols

💰 Trading Activity (Year to Date)

Stock Volume
$4,151,742
342 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$2,183,604
93 trades
Crypto Fees
$5,459
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 (Year to Date)

📉 Worst 5 Performing Symbols (Year to Date)

📊 All Symbol Results

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

📅 Year to Date: Jan 1, 2026 May 6, 2026 (124 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 YTD Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 SOXL 21 41 +71.40% $8,090 $13,867 21 52% - +$5,776 -68.0% 2.2d -
2 RIOT 20 51🔥 +42.98% $9,296 $13,292 18 44% - +$3,996 -51.2% 2.5d -
3 USO 22 +41.58% $8,998 $12,739 7 71% - +$3,741 -13.5% 12.1d -
4 TQQQ 35 +27.92% $20,668 $26,438 8 50% - +$5,770 -46.3% 4.7d -
5 MU 50 +27.20% $18,354 $23,347 9 56% - +$4,992 -17.0% 5.0d -
6 NIO 4 +27.18% $7,711 $9,807 7 57% - +$2,096 -49.3% 5.2d -
7 SLV 16 +20.56% $10,158 $12,246 11 55% - +$2,088 -29.3% 8.3d -
8 OXY +20.04% $8,092 $9,713 4 75% - +$1,622 -19.1% 3.8d -
9 MARA 12 36🔥 +19.12% $8,990 $10,709 15 47% - +$1,719 -59.1% 2.1d -
10 AVGO 16 +15.13% $11,995 $13,810 3 67% - +$1,815 -23.7% 5.4d -
11 ARM 4 +12.95% $7,010 $7,918 6 50% - +$908 -64.1% 5.5d -
12 BIIB +10.58% $9,944 $10,996 2 100% - +$1,052 -11.6% 11.3d -
13 SLB +8.79% $10,242 $11,142 3 67% - +$900 -7.9% 7.1d -
14 COIN 15 +8.72% $10,459 $11,371 8 38% - +$912 -54.0% 4.0d -
15 TSLA 19 +7.61% $14,741 $15,863 1 100% - +$1,122 -30.4% 6.0d -
16 LINKUSD 13 +7.24% $10,360 $11,110 9 44% $5,481 +$750 -45.9% 1.5d -
17 ARKK 16 +7.13% $11,238 $12,039 2 50% - +$801 -29.2% 9.3d -
18 PLTR 49 0🧊 +5.66% $24,337 $25,715 8 38% - +$1,377 -22.6% 4.1d -
19 ABBV +5.63% $10,797 $11,405 2 50% - +$608 -10.9% 7.9d -
20 IBM +4.65% $10,254 $10,731 2 50% - +$477 -10.7% 10.2d -
21 GME 3 +4.17% $7,075 $7,370 2 50% - +$295 -40.5% 3.6d -
22 AMD 3 +3.55% $8,801 $9,113 7 57% - +$312 -46.4% 6.6d -
23 BTCUSD 14 +3.30% $12,006 $12,402 2 50% $1,007 +$396 -11.7% 4.3d -
24 MRNA 17 +3.06% $12,252 $12,627 11 36% - +$375 -32.5% 4.8d -
25 GOOGL +3.02% $11,045 $11,378 1 100% - +$334 -9.7% 12.1d -
26 PM +2.89% $9,932 $10,219 1 100% - +$287 -5.0% 13.6d -
27 MA +2.39% $10,460 $10,710 1 100% - +$250 -4.8% 11.7d -
28 LLY +2.21% $9,238 $9,442 1 100% - +$204 -22.6% 11.3d -
29 V +2.15% $11,238 $11,479 1 100% - +$242 -0.0% 16.4d -
30 PFE +1.98% $10,974 $11,191 1 100% - +$217 -0.0% 21.0d -
31 DIS +1.67% $8,616 $8,760 1 100% - +$144 -17.2% 12.2d -
32 CMCSA +0.53% $11,888 $11,951 2 50% - +$63 -5.1% 16.9d -
33 CRM 15 +0.26% $10,756 $10,784 4 50% - +$28 -10.3% 10.4d -
34 ORCL 16 +0.25% $11,995 $12,025 5 40% - +$30 -18.2% 5.8d -
35 BAC +0.00% $10,510 $10,510 NO ENTRY - - - -13.5% 3.6d -
36 HD +0.00% $9,489 $9,489 NO ENTRY - - - -5.1% 4.1d -
37 VZ +0.00% $11,112 $11,112 NO ENTRY - - - -1.7% 21.0d -
38 REGN +0.00% $14,803 $14,803 NO ENTRY - - - -12.3% 13.1d -
39 WMT +0.00% $10,482 $10,482 NO ENTRY - - - -5.2% 15.3d -
40 KO +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
41 TLT +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
42 IWM +0.00% $11,584 $11,584 NO ENTRY - - - -5.1% 7.1d -
43 GILD +0.00% $9,471 $9,471 NO ENTRY - - - -5.3% 16.0d -
44 PEP +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
45 BMY +0.00% $10,890 $10,890 NO ENTRY - - - -10.1% 12.9d -
46 XLK +0.00% $11,529 $11,529 NO ENTRY - - - -5.1% 3.7d -
47 COST +0.00% $10,246 $10,246 NO ENTRY - - - -7.1% 10.4d -
48 VTI +0.00% $9,498 $9,498 NO ENTRY - - - -5.0% 3.0d -
49 MRK +0.00% $10,695 $10,695 NO ENTRY - - - -10.8% 14.4d -
50 CSCO +0.00% $9,582 $9,582 NO ENTRY - - - -5.2% 11.1d -
51 VOO +0.00% $9,468 $9,468 NO ENTRY - - - -5.3% 3.0d -
52 MDT +0.00% $11,699 $11,699 NO ENTRY - - - -0.0% 17.5d -
53 BRK-B +0.00% $9,163 $9,163 NO ENTRY - - - -8.4% 12.5d -
54 JPM +0.00% $9,764 $9,764 NO ENTRY - - - -11.2% 14.0d -
55 AMGN +0.00% $11,147 $11,147 NO ENTRY - - - -5.6% 15.9d -
56 MCD +0.00% $10,099 $10,099 NO ENTRY - - - -0.0% 21.0d -
57 VRTX +0.00% $10,681 $10,681 NO ENTRY - - - -10.0% 13.4d -
58 XLF +0.00% $9,311 $9,311 NO ENTRY - - - -6.9% 3.0d -
59 PG +0.00% $10,792 $10,792 NO ENTRY - - - -0.0% 21.0d -
60 AAPL +0.00% $10,706 $10,706 NO ENTRY - - - -10.0% 7.7d -
61 DIA +0.00% $11,012 $11,012 NO ENTRY - - - -0.0% 7.0d -
62 SPY +0.00% $9,477 $9,477 NO ENTRY - - - -5.2% 3.0d -
63 JNJ +0.00% $9,464 $9,464 NO ENTRY - - - -5.4% 6.0d -
64 QQQ +0.00% $9,446 $9,446 NO ENTRY - - - -5.5% 23.8h -
65 AMC 46 3🧊 -0.01% $24,505 $24,503 11 36% - -$2 -23.0% 4.4d -
66 ETHUSD 3 -1.14% $7,316 $7,232 5 40% $2,829 -$83 -53.5% 2.8d -
67 DKNG 3 -1.14% $8,319 $8,224 6 50% - -$95 -33.2% 8.9d -
68 SPXU 2 -1.71% $6,687 $6,573 3 33% - -$114 -39.3% 6.8d -
69 INTC 3 -1.74% $8,743 $8,591 5 40% - -$152 -42.2% 6.7d -
70 HOOD 55 -1.75% $37,381 $36,727 7 29% - -$654 -28.7% 4.3d -
71 SQQQ 3 -2.62% $5,861 $5,708 5 40% - -$154 -48.9% 3.9d -
72 AVAXUSD 4 -2.97% $7,972 $7,736 8 38% $6,328 -$237 -71.6% 1.4d -
73 WFC 3 -3.14% $10,356 $10,030 3 33% - -$325 -15.6% 11.1d -
74 CRWD 24 -3.77% $15,271 $14,696 6 33% - -$576 -16.3% 8.2d -
75 ISRG -4.79% $8,435 $8,031 1 0% - -$404 -21.8% 14.6d -
76 UNH -4.89% $8,659 $8,235 1 0% - -$423 -26.7% 9.5d -
77 MSFT -4.93% $11,171 $10,620 1 0% - -$551 -4.9% 12.3d -
78 TMO -4.93% $9,951 $9,461 1 0% - -$491 -5.4% 14.1d -
79 GS -5.04% $11,157 $10,595 1 0% - -$562 -11.6% 5.9d -
80 BLK -5.04% $10,899 $10,349 1 0% - -$549 -7.0% 8.1d -
81 NVDA 14 -5.17% $13,085 $12,409 1 0% - -$677 -24.9% 4.9d -
82 META -5.28% $10,983 $10,403 1 0% - -$580 -12.6% 8.4d -
83 XLE -5.33% $10,175 $9,633 1 0% - -$542 -6.7% 11.0d -
84 MS -5.35% $12,638 $11,962 1 0% - -$676 -11.1% 11.4d -
85 XOM -5.42% $9,336 $8,830 1 0% - -$506 -6.6% 3.0d -
86 COP -5.60% $10,450 $9,865 1 0% - -$585 -5.0% 1.2d -
87 CVX -5.93% $9,564 $8,996 1 0% - -$567 -10.2% 7.7d -
88 SOLUSD 4 -6.27% $6,641 $6,224 11 36% $4,798 -$416 -72.1% 1.3d -
89 C -6.49% $11,239 $10,510 1 0% - -$729 -11.3% 9.6d -
90 AXP -6.59% $9,648 $9,012 2 0% - -$636 -13.1% 8.5d -
91 PANW 6 -7.04% $10,859 $10,094 4 25% - -$764 -14.4% 8.6d -
92 LTCUSD -7.08% $15,772 $14,655 6 33% $6,807 -$1,117 -35.1% 2.0d -
93 PYPL -7.33% $11,081 $10,269 1 0% - -$812 -17.6% 9.2d -
94 ACN -7.46% $8,504 $7,869 4 25% - -$634 -20.4% 9.6d -
95 NFLX -7.73% $8,739 $8,063 2 0% - -$676 -21.4% 13.1d -
96 NET 53 32🧊 -8.13% $25,957 $23,846 7 29% - -$2,110 -17.1% 6.1d -
97 AMZN -8.52% $10,883 $9,956 1 0% - -$927 -12.5% 5.8d -
98 SOFI 38 -8.72% $24,990 $22,811 7 29% - -$2,179 -27.7% 4.9d -
99 SCHW -9.83% $8,430 $7,601 2 0% - -$829 -20.5% 9.3d -
100 DOGEUSD 3 -9.98% $9,185 $8,268 7 29% $10,205 -$917 -66.8% 1.5d -
101 ADBE 1 -10.02% $8,510 $7,657 2 0% - -$853 -18.2% 14.1d -
102 SHIBUSD 5 -10.87% $10,816 $9,640 7 29% $8,156 -$1,176 -76.6% 1.3d -
103 DOTUSD 4 -12.68% $2,330 $2,035 10 30% $4,888 -$295 -89.1% 1.7d -
104 RBLX 4 -12.84% $11,260 $9,814 8 25% - -$1,446 -40.0% 6.3d -
105 XRPUSD -13.68% $14,345 $12,382 5 20% $6,916 -$1,962 -44.2% 1.6d -
106 SMCI 4 -13.79% $5,925 $5,108 11 36% - -$817 -62.1% 3.2d -
107 GLD -14.06% $9,451 $8,122 2 0% - -$1,329 -10.3% 4.0d -
108 UVXY 4 0 -14.93% $7,500 $6,381 18 33% - -$1,120 -46.1% 2.6d -
109 SNOW 4 28🔥 -16.39% $11,116 $9,294 9 22% - -$1,822 -28.8% 6.5d -
110 LCID 4 3 -20.80% $5,883 $4,659 13 23% - -$1,224 -49.2% 4.4d -
111 PEPEUSD 52 -22.87% $172,609 $133,133 10 20% $492,434 -$39,476 -85.2% 19.2h -
112 UNIUSD 4 -24.60% $3,954 $2,981 13 23% $6,054 -$973 -78.1% 1.4d -
113 RIVN 11 -27.08% $14,626 $10,665 5 0% - -$3,961 -22.9% 5.9d -
114 VXX 3 -32.18% $12,202 $8,275 9 11% - -$3,927 -45.9% 3.3d -

👤 Personality

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