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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 23, 2025 Jun 23, 2026 (365d)

📊 Last Year Performance: Showing Yolanda YOLO's performance over the last year across 114 symbols. 🟢 LIVE

$12,983
Avg Value (per symbol)
Started at: $12,691 (+$292)
+2.30%
Last Year ROI
35.5%
Win Rate
1,193
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-1.3%
1 Month
-0.6%
3 Months
-1.3%
6 Months
-1.1%
YTD
+2.3%
1 Year

Equity Curve (Last Year)

Combined P&L across all 114 symbols

💰 Trading Activity (Last Year)

Stock Volume
$10,842,034
869 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$11,155,284
324 trades
Crypto Fees
$27,888
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 Year)

📉 Worst 5 Performing Symbols (Last Year)

📊 All Symbol Results

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

📅 Last Year: Jun 23, 2025 Jun 23, 2026 (365 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 1Y Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 SOXL 20 7 +171.56% $4,946 $13,432 53 47% - +$8,486 -68.0% 2.2d -
2 SOFI 40 +114.57% $11,107 $23,833 22 55% - +$12,725 -27.7% 4.9d -
3 MU 55 21🧊 +104.83% $12,338 $25,271 26 54% - +$12,933 -17.0% 5.0d -
4 HOOD 64 40🧊 +94.42% $24,278 $47,201 26 50% - +$22,923 -28.7% 4.3d -
5 ARM 15 38🔥 +87.91% $5,437 $10,217 24 54% - +$4,780 -64.1% 5.5d -
6 MARA 15 21 +66.25% $6,953 $11,560 45 44% - +$4,606 -59.1% 2.1d -
7 TSLA 26 +51.88% $11,546 $17,535 8 75% - +$5,990 -30.4% 6.0d -
8 NET 44 +38.20% $15,552 $21,493 16 50% - +$5,941 -17.1% 6.1d -
9 RIOT 20 0 +36.51% $9,937 $13,566 47 38% - +$3,628 -51.2% 2.5d -
10 TQQQ 35 0🧊 +28.23% $19,165 $24,576 19 42% - +$5,410 -46.3% 4.7d -
11 AMD 3 0 +27.49% $6,692 $8,532 20 45% - +$1,840 -46.4% 6.6d -
12 AVGO 21 +27.45% $11,288 $14,386 8 50% - +$3,098 -23.7% 5.4d -
13 OXY +25.29% $8,527 $10,683 6 67% - +$2,156 -19.1% 3.8d -
14 NIO 8 +24.18% $8,235 $10,226 20 45% - +$1,991 -49.3% 5.2d -
15 INTC 4 8 +21.55% $6,451 $7,842 24 46% - +$1,390 -42.2% 6.7d -
16 USO 15 +21.21% $9,479 $11,490 10 50% - +$2,011 -13.5% 12.1d -
17 BMY +21.10% $8,993 $10,890 2 100% - +$1,898 -10.1% 12.9d -
18 BIIB 19 +17.80% $9,581 $11,287 4 100% - +$1,705 -11.6% 11.3d -
19 AMGN +16.90% $10,020 $11,714 3 100% - +$1,693 -5.6% 15.9d -
20 ABBV +16.22% $9,813 $11,405 3 67% - +$1,592 -10.9% 7.9d -
21 BTCUSD +13.22% $10,954 $12,402 3 67% $1,007 +$1,448 -11.7% 4.3d -
22 ARKK 15 +11.31% $10,245 $11,403 7 57% - +$1,159 -29.2% 9.3d -
23 MRK +9.04% $9,809 $10,695 1 100% - +$887 -10.8% 14.4d -
24 SLB +8.79% $10,242 $11,142 3 67% - +$900 -7.9% 7.1d -
25 CRWD 32 +8.47% $15,670 $16,998 13 38% - +$1,327 -16.3% 8.2d -
26 JPM +7.11% $9,116 $9,764 1 100% - +$648 -11.2% 14.0d -
27 REGN 23 +6.97% $12,246 $13,100 3 67% - +$854 -12.3% 13.1d -
28 ORCL 11 0 +6.52% $9,663 $10,293 18 33% - +$630 -18.2% 5.8d -
29 MDT +6.29% $11,007 $11,699 1 100% - +$692 -0.0% 17.5d -
30 DIS +5.74% $8,285 $8,760 3 67% - +$476 -17.2% 12.2d -
31 V +4.29% $11,007 $11,479 2 100% - +$472 -0.0% 16.4d -
32 LTCUSD 27 +3.76% $14,760 $15,315 23 39% $6,951 +$555 -35.1% 2.0d -
33 GOOGL +3.02% $11,045 $11,378 1 100% - +$334 -9.7% 12.1d -
34 MA +2.39% $10,460 $10,710 1 100% - +$250 -4.8% 11.7d -
35 PM +2.19% $10,000 $10,219 3 67% - +$219 -5.0% 13.6d -
36 PFE +1.98% $10,974 $11,191 1 100% - +$217 -0.0% 21.0d -
37 SCHW +1.87% $8,210 $8,363 4 50% - +$154 -20.5% 9.3d -
38 PANW 16 +1.84% $11,417 $11,627 9 44% - +$210 -14.4% 8.6d -
39 BLK +0.98% $10,249 $10,349 2 50% - +$100 -7.0% 8.1d -
40 MS +0.90% $11,855 $11,962 2 50% - +$107 -11.1% 11.4d -
41 COST +0.09% $10,246 $10,255 1 100% - +$9 -7.1% 10.4d -
42 MRNA 17 0 +0.06% $12,542 $12,550 23 35% - +$8 -32.5% 4.8d -
43 VTI +0.00% $9,498 $9,498 NO ENTRY - - - -5.0% 3.0d -
44 JNJ +0.00% $9,464 $9,464 NO ENTRY - - - -5.4% 6.0d -
45 GILD +0.00% $9,471 $9,471 NO ENTRY - - - -5.3% 16.0d -
46 PEP +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
47 IWM +0.00% $11,584 $11,584 NO ENTRY - - - -5.1% 7.1d -
48 TLT +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
49 KO +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
50 BRK-B +0.00% $9,163 $9,163 NO ENTRY - - - -8.4% 12.5d -
51 CSCO +0.00% $9,582 $9,582 NO ENTRY - - - -5.2% 11.1d -
52 VZ +0.00% $11,112 $11,112 NO ENTRY - - - -1.7% 21.0d -
53 XLK +0.00% $11,529 $11,529 NO ENTRY - - - -5.1% 3.7d -
54 MCD +0.00% $10,099 $10,099 NO ENTRY - - - -0.0% 21.0d -
55 DIA +0.00% $11,012 $11,012 NO ENTRY - - - -0.0% 7.0d -
56 VOO +0.00% $9,468 $9,468 NO ENTRY - - - -5.3% 3.0d -
57 PG +0.00% $10,792 $10,792 NO ENTRY - - - -0.0% 21.0d -
58 AAPL +0.00% $10,706 $10,706 NO ENTRY - - - -10.0% 7.7d -
59 BAC +0.00% $10,510 $10,510 NO ENTRY - - - -13.5% 3.6d -
60 HD +0.00% $9,489 $9,489 NO ENTRY - - - -5.1% 4.1d -
61 XLF +0.00% $9,311 $9,311 NO ENTRY - - - -6.9% 3.0d -
62 SPY +0.00% $9,477 $9,477 NO ENTRY - - - -5.2% 3.0d -
63 QQQ +0.00% $9,446 $9,446 NO ENTRY - - - -5.5% 23.8h -
64 GS -1.30% $10,734 $10,595 2 50% - -$140 -11.6% 5.9d -
65 WMT -1.47% $10,096 $9,947 2 50% - -$148 -5.2% 15.3d -
66 MSFT -1.62% $11,171 $10,990 2 50% - -$181 -4.9% 12.3d -
67 XRPUSD -1.72% $12,599 $12,382 16 38% $6,916 -$217 -44.2% 1.6d -
68 AMC 56 40 -1.78% $23,427 $23,010 25 40% - -$417 -23.0% 4.4d -
69 C -2.84% $10,817 $10,510 2 50% - -$307 -11.3% 9.6d -
70 IBM 2 -2.86% $9,820 $9,540 6 33% - -$281 -10.7% 10.2d -
71 ISRG -3.47% $8,320 $8,031 3 33% - -$289 -21.8% 14.6d -
72 CMCSA -3.57% $12,394 $11,951 4 50% - -$442 -5.1% 16.9d -
73 LINKUSD 5 -4.23% $10,386 $9,947 31 39% $5,587 -$439 -45.9% 1.5d -
74 VRTX -5.18% $11,264 $10,681 1 0% - -$583 -10.0% 13.4d -
75 SLV 11 -5.25% $10,699 $10,138 15 40% - -$562 -29.3% 8.3d -
76 XLE -5.33% $10,175 $9,633 1 0% - -$542 -6.7% 11.0d -
77 XOM -5.42% $9,336 $8,830 1 0% - -$506 -6.6% 3.0d -
78 PYPL 4 -5.50% $10,601 $10,018 6 33% - -$583 -17.6% 9.2d -
79 WFC 3 -5.76% $10,644 $10,030 4 25% - -$613 -15.6% 11.1d -
80 AXP -6.59% $9,648 $9,012 2 0% - -$636 -13.1% 8.5d -
81 CVX -6.79% $9,563 $8,914 2 0% - -$649 -10.2% 7.7d -
82 AMZN -6.80% $10,682 $9,956 2 50% - -$726 -12.5% 5.8d -
83 AVAXUSD 4 3 -7.43% $8,021 $7,425 32 38% $6,538 -$596 -71.6% 1.4d -
84 COP -7.58% $10,449 $9,657 2 0% - -$792 -5.0% 1.2d -
85 DKNG 3 -8.49% $10,571 $9,674 12 42% - -$897 -33.2% 8.9d -
86 NVDA -8.50% $13,561 $12,409 3 33% - -$1,153 -24.9% 4.9d -
87 UNH -9.73% $9,123 $8,235 2 0% - -$888 -26.7% 9.5d -
88 TMO -9.78% $9,951 $8,978 2 0% - -$973 -5.4% 14.1d -
89 SHIBUSD 5 -10.10% $10,172 $9,144 20 35% $8,203 -$1,027 -76.6% 1.3d -
90 LLY -10.34% $10,531 $9,442 2 50% - -$1,089 -22.6% 11.3d -
91 GME 2 -10.97% $7,861 $6,998 5 20% - -$862 -40.5% 3.6d -
92 CRM 5 -11.29% $10,979 $9,739 8 38% - -$1,240 -10.3% 10.4d -
93 COIN 7 0 -11.90% $11,514 $10,144 26 31% - -$1,370 -54.0% 4.0d -
94 SPXU 2 -11.91% $7,461 $6,573 8 25% - -$889 -39.3% 6.8d -
95 META 4 -12.33% $11,544 $10,121 3 0% - -$1,423 -12.6% 8.4d -
96 PLTR 39 -13.86% $26,848 $23,127 18 33% - -$3,721 -22.6% 4.1d -
97 SQQQ 3 1 -18.30% $6,634 $5,420 17 29% - -$1,214 -48.9% 3.9d -
98 GLD -18.78% $10,000 $8,122 3 0% - -$1,878 -10.3% 4.0d -
99 ACN 1 -19.74% $8,377 $6,723 8 25% - -$1,654 -20.4% 9.6d -
100 NFLX -21.49% $10,270 $8,063 5 0% - -$2,207 -21.4% 13.1d -
101 SNOW 3 -24.33% $12,841 $9,717 15 27% - -$3,124 -28.8% 6.5d -
102 RBLX 4 -25.17% $11,813 $8,839 18 22% - -$2,973 -40.0% 6.3d -
103 ADBE 1 -26.68% $9,412 $6,901 6 0% - -$2,511 -18.2% 14.1d -
104 ETHUSD 3 -28.87% $9,626 $6,847 13 23% $2,865 -$2,779 -53.5% 2.8d -
105 DOGEUSD 3 -30.96% $11,306 $7,805 30 33% $10,245 -$3,500 -66.8% 1.5d -
106 LCID 3 -34.61% $6,708 $4,386 33 30% - -$2,321 -49.2% 4.4d -
107 VXX 3 -35.79% $11,695 $7,509 18 22% - -$4,186 -45.9% 3.3d -
108 RIVN 3 -37.55% $13,709 $8,561 21 24% - -$5,148 -22.9% 5.9d -
109 UVXY 4 1 -39.69% $10,134 $6,112 41 32% - -$4,022 -46.1% 2.6d -
110 SOLUSD 4 -40.39% $8,945 $5,332 25 28% $4,858 -$3,613 -72.1% 1.3d -
111 SMCI 4 1 -42.54% $6,436 $3,698 28 29% - -$2,738 -62.1% 3.2d -
112 PEPEUSD 62 0🧊 -54.72% $250,363 $113,364 43 28% $494,279 -$136,999 -85.2% 19.2h -
113 DOTUSD 3 3 -65.13% $5,890 $2,054 37 30% $4,917 -$3,836 -89.1% 1.7d -
114 UNIUSD 3 5 -71.71% $9,577 $2,709 51 25% $6,155 -$6,868 -78.1% 1.4d -

👤 Personality

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