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

Jan 1, 2026 → Feb 14, 2026 (44 days)

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

📊 Year to Date Performance: Showing Yolanda YOLO's performance over the year to date across 102 stock symbols. 🟢 LIVE

$11,114

Avg Value (per symbol)

Started at: $11,159 ($-45)

-0.40%

Year to Date ROI

25.0%

Win Rate

128

Total Trades

Quick Performance Comparison

Click any period to view detailed stats

Equity Curve (Year to Date)

Combined P&L across all 102 symbols

⚙️ 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 → Feb 14, 2026 (44 days)

Rank	Symbol	Return	YTD Start	Final Value	Trades	Win Rate	Fees	Net	Max DD	Avg Hold	Refunds	Last Refund
1	SOXL	+38.15%	$8,090	$11,177	6	67%	-	+$3,086	-68.0%	2.2d	✓	-
2	ARM	+24.32%	$7,010	$8,715	2	100%	-	+$1,705	-64.1%	5.5d	✓	-
3	USO	+16.62%	$8,998	$10,493	2	100%	-	+$1,495	-13.5%	12.1d	✓	-
4	TQQQ	+15.05%	$20,668	$23,779	3	67%	-	+$3,111	-46.3%	4.7d	✓	-
5	GME	+10.26%	$7,075	$7,801	1	100%	-	+$726	-40.5%	3.6d	✓	-
6	OXY	+10.18%	$8,092	$8,915	1	100%	-	+$824	-19.1%	3.8d	✓	-
7	MU	+9.98%	$18,355	$20,187	3	67%	-	+$1,832	-17.0%	5.0d	✓	-
8	ARKK	+8.62%	$11,238	$12,206	1	100%	-	+$969	-29.2%	9.3d	✓	-
9	BIIB	+7.73%	$9,944	$10,713	1	100%	-	+$769	-11.6%	11.3d	✓	-
10	TSLA	+7.61%	$14,741	$15,863	1	100%	-	+$1,122	-30.4%	6.0d	✓	-
11	ABBV	+7.17%	$10,798	$11,572	1	100%	-	+$774	-10.9%	7.9d	✓	-
12	CMCSA	+5.92%	$11,889	$12,593	1	100%	-	+$704	-5.1%	16.9d	✓	-
13	UVXY	+5.01%	$7,500	$7,876	5	40%	-	+$376	-46.1%	2.6d	✓	-
14	AVGO	+4.77%	$11,995	$12,567	2	50%	-	+$572	-23.7%	5.4d	✓	-
15	WFC	+4.43%	$10,355	$10,814	1	100%	-	+$459	-15.6%	11.1d	✓	-
16	PLTR	+3.91%	$25,703	$26,708	2	50%	-	+$1,005	-22.6%	4.1d	✓	-
17	SLB	+3.78%	$10,241	$10,628	1	100%	-	+$387	-7.9%	7.1d	✓	-
18	GOOGL	+3.02%	$11,045	$11,378	1	100%	-	+$334	-9.7%	12.1d	✓	-
19	CRWD	+2.62%	$15,272	$15,672	2	50%	-	+$400	-16.3%	8.2d	✓	-
20	SMCI	+2.44%	$5,924	$6,069	5	60%	-	+$145	-62.1%	3.2d	✓	-
21	MA	+2.39%	$10,460	$10,710	1	100%	-	+$250	-4.8%	11.7d	✓	-
22	LLY	+2.21%	$9,238	$9,442	1	100%	-	+$204	-22.6%	11.3d	✓	-
23	V	+2.15%	$11,238	$11,479	1	100%	-	+$242	-0.0%	16.4d	✓	-
24	PFE	+1.98%	$10,974	$11,191	1	100%	-	+$217	-0.0%	21.0d	✓	-
25	DIS	+1.67%	$8,616	$8,760	1	100%	-	+$144	-17.2%	12.2d	✓	-
26	JPM	+0.00%	$9,764	$9,764	NO ENTRY	-	-	-	-11.2%	14.0d	✓	-
27	REGN	+0.00%	$14,803	$14,803	NO ENTRY	-	-	-	-12.3%	13.1d	✓	-
28	PEP	+0.00%	$10,000	$10,000	NO ENTRY	-	-	-	-0.0%	0.0h	✓	-
29	BAC	+0.00%	$10,510	$10,510	NO ENTRY	-	-	-	-13.5%	3.6d	✓	-
30	TLT	+0.00%	$10,000	$10,000	NO ENTRY	-	-	-	-0.0%	0.0h	✓	-
31	QQQ	+0.00%	$9,446	$9,446	NO ENTRY	-	-	-	-5.5%	23.8h	✓	-
32	DIA	+0.00%	$11,012	$11,012	NO ENTRY	-	-	-	-0.0%	7.0d	✓	-
33	KO	+0.00%	$10,000	$10,000	NO ENTRY	-	-	-	-0.0%	0.0h	✓	-
34	PG	+0.00%	$10,792	$10,792	NO ENTRY	-	-	-	-0.0%	21.0d	✓	-
35	VOO	+0.00%	$9,468	$9,468	NO ENTRY	-	-	-	-5.3%	3.0d	✓	-
36	VRTX	+0.00%	$10,681	$10,681	NO ENTRY	-	-	-	-10.0%	13.4d	✓	-
37	VZ	+0.00%	$11,112	$11,112	NO ENTRY	-	-	-	-1.7%	21.0d	✓	-
38	META	+0.00%	$10,982	$10,982	NO ENTRY	-	-	-	-12.6%	8.4d	✓	-
39	BRK-B	+0.00%	$9,163	$9,163	NO ENTRY	-	-	-	-8.4%	12.5d	✓	-
40	IWM	+0.00%	$11,584	$11,584	NO ENTRY	-	-	-	-5.1%	7.1d	✓	-
41	MRK	+0.00%	$10,695	$10,695	NO ENTRY	-	-	-	-10.8%	14.4d	✓	-
42	SPY	+0.00%	$9,477	$9,477	NO ENTRY	-	-	-	-5.2%	3.0d	✓	-
43	WMT	+0.00%	$10,482	$10,482	NO ENTRY	-	-	-	-5.2%	15.3d	✓	-
44	NVDA	+0.00%	$13,086	$13,086	NO ENTRY	-	-	-	-24.9%	4.9d	✓	-
45	COP	+0.00%	$10,449	$10,449	NO ENTRY	-	-	-	-5.0%	1.2d	✓	-
46	COST	+0.00%	$10,246	$10,246	NO ENTRY	-	-	-	-7.1%	10.4d	✓	-
47	AAPL	+0.00%	$10,706	$10,706	NO ENTRY	-	-	-	-10.0%	7.7d	✓	-
48	GILD	+0.00%	$9,471	$9,471	NO ENTRY	-	-	-	-5.3%	16.0d	✓	-
49	BMY	+0.00%	$10,890	$10,890	NO ENTRY	-	-	-	-10.1%	12.9d	✓	-
50	JNJ	+0.00%	$9,464	$9,464	NO ENTRY	-	-	-	-5.4%	6.0d	✓	-
51	BLK	+0.00%	$10,898	$10,898	NO ENTRY	-	-	-	-7.0%	8.1d	✓	-
52	AMGN	+0.00%	$11,147	$11,147	NO ENTRY	-	-	-	-5.6%	15.9d	✓	-
53	HD	+0.00%	$9,489	$9,489	NO ENTRY	-	-	-	-5.1%	4.1d	✓	-
54	CSCO	+0.00%	$9,582	$9,582	NO ENTRY	-	-	-	-5.2%	11.1d	✓	-
55	SPXU	+0.00%	$6,687	$6,687	NO ENTRY	-	-	-	-39.3%	6.8d	✓	-
56	C	+0.00%	$11,240	$11,240	NO ENTRY	-	-	-	-11.3%	9.6d	✓	-
57	PM	+0.00%	$9,932	$9,932	NO ENTRY	-	-	-	-5.0%	13.6d	✓	-
58	XLE	+0.00%	$10,175	$10,175	NO ENTRY	-	-	-	-6.7%	11.0d	✓	-
59	MS	+0.00%	$12,638	$12,638	NO ENTRY	-	-	-	-11.1%	11.4d	✓	-
60	XOM	+0.00%	$9,336	$9,336	NO ENTRY	-	-	-	-6.6%	3.0d	✓	-
61	XLF	+0.00%	$9,311	$9,311	NO ENTRY	-	-	-	-6.9%	3.0d	✓	-
62	MDT	+0.00%	$11,699	$11,699	NO ENTRY	-	-	-	-0.0%	17.5d	✓	-
63	VTI	+0.00%	$9,498	$9,498	NO ENTRY	-	-	-	-5.0%	3.0d	✓	-
64	MCD	+0.00%	$10,099	$10,099	NO ENTRY	-	-	-	-0.0%	21.0d	✓	-
65	XLK	+0.00%	$11,529	$11,529	NO ENTRY	-	-	-	-5.1%	3.7d	✓	-
66	GS	+0.00%	$11,157	$11,157	NO ENTRY	-	-	-	-11.6%	5.9d	✓	-
67	CVX	+0.00%	$9,563	$9,563	NO ENTRY	-	-	-	-10.2%	7.7d	✓	-
68	INTC	-0.44%	$8,744	$8,705	2	50%	-	-$38	-42.2%	6.7d	✓	-
69	VXX	-1.32%	$12,201	$12,040	3	33%	-	-$161	-45.9%	3.3d	✓	-
70	AXP	-1.78%	$9,648	$9,477	1	0%	-	-$172	-13.1%	8.5d	✓	-
71	NFLX	-2.12%	$8,739	$8,554	1	0%	-	-$185	-21.4%	13.1d	✓	-
72	LCID	-3.21%	$6,215	$6,016	4	25%	-	-$200	-49.2%	4.4d	✓	-
73	SOFI	-3.47%	$24,990	$24,122	3	33%	-	-$867	-27.7%	4.9d	✓	-
74	ADBE	-3.92%	$8,509	$8,176	1	0%	-	-$334	-18.2%	14.1d	✓	-
75	AMD	-4.76%	$7,101	$6,763	2	50%	-	-$338	-46.4%	6.6d	✓	-
76	ISRG	-4.79%	$8,435	$8,031	1	0%	-	-$404	-21.8%	14.6d	✓	-
77	UNH	-4.89%	$8,659	$8,235	1	0%	-	-$423	-26.7%	9.5d	✓	-
78	MSFT	-4.93%	$11,171	$10,620	1	0%	-	-$551	-4.9%	12.3d	✓	-
79	TMO	-4.93%	$9,951	$9,461	1	0%	-	-$491	-5.4%	14.1d	✓	-
80	PANW	-4.94%	$10,858	$10,322	1	0%	-	-$536	-14.4%	8.6d	✓	-
81	IBM	-4.95%	$10,254	$9,746	1	0%	-	-$508	-10.7%	10.2d	✓	-
82	SQQQ	-5.00%	$5,861	$5,568	1	0%	-	-$293	-48.9%	3.9d	✓	-
83	GLD	-5.05%	$9,451	$8,974	1	0%	-	-$477	-10.3%	4.0d	✓	-
84	SCHW	-5.08%	$8,430	$8,002	1	0%	-	-$428	-20.5%	9.3d	✓	-
85	MARA	-5.12%	$8,990	$8,530	5	40%	-	-$460	-59.1%	2.1d	✓	-
86	SLV	-5.25%	$10,158	$9,625	7	43%	-	-$533	-29.3%	8.3d	✓	-
87	CRM	-5.35%	$10,755	$10,180	1	0%	-	-$575	-10.3%	10.4d	✓	-
88	ACN	-6.39%	$8,504	$7,961	1	0%	-	-$543	-20.4%	9.6d	✓	-
89	DKNG	-6.47%	$8,319	$7,781	3	33%	-	-$538	-33.2%	8.9d	✓	-
90	AMC	-7.19%	$24,506	$22,744	4	25%	-	-$1,762	-23.0%	4.4d	✓	-
91	PYPL	-7.33%	$11,081	$10,269	1	0%	-	-$812	-17.6%	9.2d	✓	-
92	NIO	-8.00%	$7,711	$7,094	3	33%	-	-$617	-49.3%	5.2d	✓	-
93	AMZN	-8.52%	$10,883	$9,956	1	0%	-	-$927	-12.5%	5.8d	✓	-
94	RIVN	-8.82%	$14,626	$13,336	1	0%	-	-$1,290	-22.9%	5.9d	✓	-
95	ORCL	-10.05%	$11,994	$10,789	2	0%	-	-$1,205	-18.2%	5.8d	✓	-
96	SNOW	-10.05%	$11,116	$9,999	2	0%	-	-$1,117	-28.8%	6.5d	✓	-
97	RIOT	-10.21%	$9,296	$8,347	5	20%	-	-$949	-51.2%	2.5d	✓	-
98	MRNA	-14.36%	$12,252	$10,493	6	17%	-	-$1,759	-32.5%	4.8d	✓	-
99	COIN	-14.53%	$10,459	$8,939	3	0%	-	-$1,520	-54.0%	4.0d	✓	-
100	NET	-14.64%	$25,955	$22,155	3	0%	-	-$3,800	-17.1%	6.1d	✓	-
101	HOOD	-14.84%	$37,379	$31,832	3	0%	-	-$5,547	-28.7%	4.3d	✓	-
102	RBLX	-20.05%	$11,260	$9,002	4	0%	-	-$2,258	-40.0%	6.3d	✓	-

👤 Personality

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