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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.

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

$13,416
Avg Value (per symbol)
Started at: $12,842 (+$574)
+4.47%
Last Year ROI
36.5%
Win Rate
1,150
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.1%
1 Month
+3.1%
3 Months
-3.2%
6 Months
-0.1%
YTD
+4.5%
1 Year

Equity Curve (Last Year)

Combined P&L across all 114 symbols

💰 Trading Activity (Last Year)

Stock Volume
$9,549,055
784 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$18,439,914
366 trades
Crypto Fees
$46,100
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: May 6, 2025 May 6, 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 21 41 +181.29% $4,930 $13,867 43 51% - +$8,937 -68.0% 2.2d -
2 SOFI 38 +113.30% $10,694 $22,811 21 57% - +$12,117 -27.7% 4.9d -
3 MU 50 +89.24% $12,337 $23,347 19 58% - +$11,010 -17.0% 5.0d -
4 HOOD 55 +87.64% $19,573 $36,727 24 50% - +$17,154 -28.7% 4.3d -
5 TQQQ 35 +74.72% $15,132 $26,438 17 53% - +$11,306 -46.3% 4.7d -
6 ARM 4 +60.33% $4,939 $7,918 16 56% - +$2,979 -64.1% 5.5d -
7 TSLA 19 +58.25% $10,024 $15,863 10 70% - +$5,839 -30.4% 6.0d -
8 NET 53 32🧊 +53.34% $15,551 $23,846 14 57% - +$8,295 -17.1% 6.1d -
9 INTC 3 +48.62% $5,780 $8,591 18 56% - +$2,810 -42.2% 6.7d -
10 RIOT 20 51🔥 +44.54% $9,196 $13,292 45 40% - +$4,096 -51.2% 2.5d -
11 MARA 12 36🔥 +44.32% $7,421 $10,709 42 43% - +$3,289 -59.1% 2.1d -
12 REGN +39.16% $10,637 $14,803 4 100% - +$4,166 -12.3% 13.1d -
13 USO 22 +34.38% $9,480 $12,739 8 63% - +$3,259 -13.5% 12.1d -
14 COIN 15 +31.13% $8,671 $11,371 23 39% - +$2,699 -54.0% 4.0d -
15 ARKK 16 +29.68% $9,284 $12,039 7 71% - +$2,755 -29.2% 9.3d -
16 ORCL 16 +24.46% $9,662 $12,025 14 36% - +$2,363 -18.2% 5.8d -
17 AVGO 16 +22.35% $11,287 $13,810 6 50% - +$2,523 -23.7% 5.4d -
18 BMY +21.10% $8,993 $10,890 2 100% - +$1,898 -10.1% 12.9d -
19 IBM +20.18% $8,929 $10,731 5 60% - +$1,802 -10.7% 10.2d -
20 ABBV +16.22% $9,813 $11,405 3 67% - +$1,592 -10.9% 7.9d -
21 BIIB +14.76% $9,582 $10,996 3 100% - +$1,414 -11.6% 11.3d -
22 SLV 16 +14.46% $10,699 $12,246 12 50% - +$1,547 -29.3% 8.3d -
23 OXY +13.92% $8,526 $9,713 5 60% - +$1,187 -19.1% 3.8d -
24 GOOGL +13.53% $10,022 $11,378 2 100% - +$1,356 -9.7% 12.1d -
25 BTCUSD 14 +13.22% $10,954 $12,402 3 67% $1,007 +$1,448 -11.7% 4.3d -
26 NIO 4 +13.14% $8,668 $9,807 19 42% - +$1,139 -49.3% 5.2d -
27 AVAXUSD 4 +12.97% $6,847 $7,736 31 42% $6,328 +$888 -71.6% 1.4d -
28 LINKUSD 13 +12.12% $9,909 $11,110 33 42% $5,481 +$1,201 -45.9% 1.5d -
29 AMGN +11.24% $10,021 $11,147 2 100% - +$1,126 -5.6% 15.9d -
30 AMC 46 3🧊 +10.66% $22,142 $24,503 20 40% - +$2,360 -23.0% 4.4d -
31 WMT +10.57% $9,480 $10,482 2 100% - +$1,002 -5.2% 15.3d -
32 AMD 3 +9.87% $6,692 $7,353 15 47% - +$661 -46.4% 6.6d -
33 MRK +9.04% $9,809 $10,695 1 100% - +$887 -10.8% 14.4d -
34 SLB +8.79% $10,242 $11,142 3 67% - +$900 -7.9% 7.1d -
35 JPM +7.11% $9,116 $9,764 1 100% - +$648 -11.2% 14.0d -
36 MDT +6.29% $11,007 $11,699 1 100% - +$692 -0.0% 17.5d -
37 DIS +5.74% $8,285 $8,760 3 67% - +$476 -17.2% 12.2d -
38 V +4.29% $11,007 $11,479 2 100% - +$472 -0.0% 16.4d -
39 CMCSA +3.97% $11,495 $11,951 5 60% - +$456 -5.1% 16.9d -
40 CRWD 24 +3.13% $14,250 $14,696 11 36% - +$446 -16.3% 8.2d -
41 PG +2.22% $10,557 $10,792 1 100% - +$234 -0.0% 21.0d -
42 PM +2.19% $10,000 $10,219 3 67% - +$219 -5.0% 13.6d -
43 PFE +1.98% $10,974 $11,191 1 100% - +$217 -0.0% 21.0d -
44 SMCI 4 +1.70% $5,022 $5,108 26 42% - +$85 -62.1% 3.2d -
45 BLK +0.98% $10,249 $10,349 2 50% - +$100 -7.0% 8.1d -
46 MS +0.90% $11,855 $11,962 2 50% - +$107 -11.1% 11.4d -
47 BAC +0.00% $10,510 $10,510 NO ENTRY - - - -13.5% 3.6d -
48 IWM +0.00% $11,584 $11,584 NO ENTRY - - - -5.1% 7.1d -
49 HD +0.00% $9,489 $9,489 NO ENTRY - - - -5.1% 4.1d -
50 TLT +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
51 KO +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
52 GILD +0.00% $9,471 $9,471 NO ENTRY - - - -5.3% 16.0d -
53 PEP +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
54 VZ +0.00% $11,112 $11,112 NO ENTRY - - - -1.7% 21.0d -
55 XLK +0.00% $11,529 $11,529 NO ENTRY - - - -5.1% 3.7d -
56 COST +0.00% $10,246 $10,246 NO ENTRY - - - -7.1% 10.4d -
57 VTI +0.00% $9,498 $9,498 NO ENTRY - - - -5.0% 3.0d -
58 CSCO +0.00% $9,582 $9,582 NO ENTRY - - - -5.2% 11.1d -
59 VOO +0.00% $9,468 $9,468 NO ENTRY - - - -5.3% 3.0d -
60 MCD +0.00% $10,099 $10,099 NO ENTRY - - - -0.0% 21.0d -
61 XLF +0.00% $9,311 $9,311 NO ENTRY - - - -6.9% 3.0d -
62 DIA +0.00% $11,012 $11,012 NO ENTRY - - - -0.0% 7.0d -
63 SPY +0.00% $9,477 $9,477 NO ENTRY - - - -5.2% 3.0d -
64 JNJ +0.00% $9,464 $9,464 NO ENTRY - - - -5.4% 6.0d -
65 QQQ +0.00% $9,446 $9,446 NO ENTRY - - - -5.5% 23.8h -
66 BRK-B -0.89% $9,245 $9,163 1 0% - -$82 -8.4% 12.5d -
67 CRM 15 -1.16% $10,910 $10,784 7 57% - -$127 -10.3% 10.4d -
68 GS -1.30% $10,734 $10,595 2 50% - -$140 -11.6% 5.9d -
69 MA -2.55% $10,991 $10,710 2 50% - -$280 -4.8% 11.7d -
70 PANW 6 -2.73% $10,377 $10,094 7 43% - -$283 -14.4% 8.6d -
71 LTCUSD -2.83% $15,082 $14,655 24 38% $6,807 -$427 -35.1% 2.0d -
72 C -2.84% $10,817 $10,510 2 50% - -$307 -11.3% 9.6d -
73 PYPL -3.13% $10,600 $10,269 5 40% - -$332 -17.6% 9.2d -
74 AAPL -3.29% $11,070 $10,706 1 0% - -$364 -10.0% 7.7d -
75 ISRG -3.47% $8,320 $8,031 3 33% - -$289 -21.8% 14.6d -
76 MSFT -4.93% $11,171 $10,620 1 0% - -$551 -4.9% 12.3d -
77 TMO -4.93% $9,951 $9,461 1 0% - -$491 -5.4% 14.1d -
78 XLE -5.33% $10,175 $9,633 1 0% - -$542 -6.7% 11.0d -
79 XOM -5.42% $9,336 $8,830 1 0% - -$506 -6.6% 3.0d -
80 COP -5.60% $10,450 $9,865 1 0% - -$585 -5.0% 1.2d -
81 WFC 3 -5.76% $10,644 $10,030 4 25% - -$613 -15.6% 11.1d -
82 CVX -5.93% $9,564 $8,996 1 0% - -$567 -10.2% 7.7d -
83 ACN -6.06% $8,377 $7,869 5 40% - -$508 -20.4% 9.6d -
84 AXP -6.59% $9,648 $9,012 2 0% - -$636 -13.1% 8.5d -
85 AMZN -6.80% $10,682 $9,956 2 50% - -$726 -12.5% 5.8d -
86 XRPUSD -7.40% $13,372 $12,382 17 35% $6,916 -$990 -44.2% 1.6d -
87 SCHW -7.41% $8,210 $7,601 3 33% - -$608 -20.5% 9.3d -
88 NVDA 14 -8.50% $13,561 $12,409 3 33% - -$1,153 -24.9% 4.9d -
89 PLTR 49 0🧊 -8.93% $29,822 $27,159 17 35% - -$2,663 -22.6% 4.1d -
90 MRNA 17 -9.41% $13,938 $12,627 19 32% - -$1,312 -32.5% 4.8d -
91 META -9.89% $11,545 $10,403 2 0% - -$1,142 -12.6% 8.4d -
92 VRTX -10.00% $11,867 $10,681 2 0% - -$1,187 -10.0% 13.4d -
93 DKNG 3 -14.65% $9,636 $8,224 12 33% - -$1,412 -33.2% 8.9d -
94 LLY -14.92% $11,098 $9,442 3 33% - -$1,656 -22.6% 11.3d -
95 SHIBUSD 5 -15.02% $11,344 $9,640 26 35% $8,156 -$1,704 -76.6% 1.3d -
96 RBLX 4 -16.91% $11,811 $9,814 16 25% - -$1,997 -40.0% 6.3d -
97 ETHUSD 3 -17.41% $8,757 $7,232 18 33% $2,829 -$1,525 -53.5% 2.8d -
98 ADBE 1 -18.65% $9,413 $7,657 4 0% - -$1,755 -18.2% 14.1d -
99 GLD -18.78% $10,000 $8,122 3 0% - -$1,878 -10.3% 4.0d -
100 NFLX -21.49% $10,270 $8,063 5 0% - -$2,207 -21.4% 13.1d -
101 UNH -22.59% $10,639 $8,235 5 0% - -$2,403 -26.7% 9.5d -
102 SPXU 2 -25.80% $8,858 $6,573 10 20% - -$2,285 -39.3% 6.8d -
103 SQQQ 3 -26.58% $7,774 $5,708 16 25% - -$2,066 -48.9% 3.9d -
104 LCID 4 3 -27.39% $6,779 $4,923 31 32% - -$1,857 -49.2% 4.4d -
105 SNOW 4 28🔥 -27.63% $12,842 $9,294 13 23% - -$3,548 -28.8% 6.5d -
106 SOLUSD 4 -28.25% $8,675 $6,224 25 32% $4,798 -$2,451 -72.1% 1.3d -
107 GME 3 -28.64% $10,328 $7,370 6 17% - -$2,958 -40.5% 3.6d -
108 RIVN 11 -29.91% $15,216 $10,665 19 26% - -$4,551 -22.9% 5.9d -
109 DOGEUSD 3 -30.89% $11,963 $8,268 35 34% $10,205 -$3,695 -66.8% 1.5d -
110 VXX 3 -36.49% $13,030 $8,275 19 21% - -$4,755 -45.9% 3.3d -
111 UVXY 4 0 -40.46% $10,716 $6,381 44 32% - -$4,336 -46.1% 2.6d -
112 PEPEUSD 52 -52.07% $277,765 $133,133 62 32% $492,434 -$144,632 -85.2% 19.2h -
113 UNIUSD 4 -63.04% $8,067 $2,981 54 30% $6,054 -$5,085 -78.1% 1.4d -
114 DOTUSD 4 -72.74% $7,465 $2,035 38 26% $4,888 -$5,430 -89.1% 1.7d -

👤 Personality

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