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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 6 Months Performance: Showing Yolanda YOLO's performance over the last 6 months across 114 symbols. 🟢 LIVE

$12,584
Avg Value (per symbol)
Started at: $13,000 ($-416)
-3.20%
Last 6 Months ROI
26.6%
Win Rate
617
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 6 Months)

Combined P&L across all 114 symbols

💰 Trading Activity (Last 6 Months)

Stock Volume
$5,788,819
464 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$4,245,637
153 trades
Crypto Fees
$10,614
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 6 Months)

📉 Worst 5 Performing Symbols (Last 6 Months)

📊 All Symbol Results

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

📅 Last 6 Months: Nov 6, 2025 May 6, 2026 (180 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 6M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 SOXL 19 26 +41.90% $9,772 $13,867 27 44% - +$4,094 -68.0% 2.2d -
2 USO 22 +41.58% $8,998 $12,739 7 71% - +$3,741 -13.5% 12.1d -
3 MU 51 +38.62% $16,842 $23,347 13 54% - +$6,504 -17.0% 5.0d -
4 SLV 16 +20.56% $10,158 $12,246 11 55% - +$2,088 -29.3% 8.3d -
5 OXY +20.04% $8,092 $9,713 4 75% - +$1,622 -19.1% 3.8d -
6 ABBV +16.22% $9,813 $11,405 3 67% - +$1,592 -10.9% 7.9d -
7 NIO 4 +15.86% $8,465 $9,807 10 50% - +$1,343 -49.3% 5.2d -
8 BIIB +14.76% $9,582 $10,996 3 100% - +$1,414 -11.6% 11.3d -
9 TSLA 19 +12.20% $14,138 $15,863 3 67% - +$1,725 -30.4% 6.0d -
10 ARKK 16 +11.70% $10,778 $12,039 4 50% - +$1,261 -29.2% 9.3d -
11 BMY +10.07% $9,894 $10,890 1 100% - +$996 -10.1% 12.9d -
12 MARA 12 36🔥 +9.86% $9,748 $10,709 22 41% - +$961 -59.1% 2.1d -
13 SLB +8.79% $10,242 $11,142 3 67% - +$900 -7.9% 7.1d -
14 TQQQ 36 +8.46% $24,376 $26,438 11 36% - +$2,062 -46.3% 4.7d -
15 PM +7.55% $9,502 $10,219 2 100% - +$717 -5.0% 13.6d -
16 JPM +7.11% $9,116 $9,764 1 100% - +$648 -11.2% 14.0d -
17 ARM 4 +6.04% $7,467 $7,918 10 40% - +$451 -64.1% 5.5d -
18 SQQQ 3 +5.89% $5,390 $5,708 9 44% - +$317 -48.9% 3.9d -
19 AMC 46 3🧊 +4.71% $23,400 $24,503 13 38% - +$1,102 -23.0% 4.4d -
20 IBM +4.65% $10,254 $10,731 2 50% - +$477 -10.7% 10.2d -
21 AVGO 16 +3.40% $13,356 $13,810 5 40% - +$454 -23.7% 5.4d -
22 BTCUSD 14 +3.30% $12,006 $12,402 2 50% $1,007 +$396 -11.7% 4.3d -
23 GOOGL +3.02% $11,045 $11,378 1 100% - +$334 -9.7% 12.1d -
24 SPXU 2 +2.68% $6,401 $6,573 5 40% - +$172 -39.3% 6.8d -
25 COIN 13 +2.59% $11,084 $11,371 12 33% - +$287 -54.0% 4.0d -
26 MA +2.39% $10,460 $10,710 1 100% - +$250 -4.8% 11.7d -
27 LLY +2.21% $9,238 $9,442 1 100% - +$204 -22.6% 11.3d -
28 V +2.15% $11,238 $11,479 1 100% - +$242 -0.0% 16.4d -
29 MRNA 17 +2.03% $12,376 $12,627 14 36% - +$251 -32.5% 4.8d -
30 PFE +1.98% $10,974 $11,191 1 100% - +$217 -0.0% 21.0d -
31 CMCSA +1.56% $11,768 $11,951 3 67% - +$184 -5.1% 16.9d -
32 DIS +1.00% $8,673 $8,760 2 50% - +$87 -17.2% 12.2d -
33 GILD +0.00% $9,471 $9,471 NO ENTRY - - - -5.3% 16.0d -
34 HD +0.00% $9,489 $9,489 NO ENTRY - - - -5.1% 4.1d -
35 REGN +0.00% $14,803 $14,803 NO ENTRY - - - -12.3% 13.1d -
36 IWM +0.00% $11,584 $11,584 NO ENTRY - - - -5.1% 7.1d -
37 WMT +0.00% $10,482 $10,482 NO ENTRY - - - -5.2% 15.3d -
38 TLT +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
39 KO +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
40 PEP +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -
41 VZ +0.00% $11,112 $11,112 NO ENTRY - - - -1.7% 21.0d -
42 BAC +0.00% $10,510 $10,510 NO ENTRY - - - -13.5% 3.6d -
43 XLK +0.00% $11,529 $11,529 NO ENTRY - - - -5.1% 3.7d -
44 COST +0.00% $10,246 $10,246 NO ENTRY - - - -7.1% 10.4d -
45 VTI +0.00% $9,498 $9,498 NO ENTRY - - - -5.0% 3.0d -
46 MRK +0.00% $10,695 $10,695 NO ENTRY - - - -10.8% 14.4d -
47 CSCO +0.00% $9,582 $9,582 NO ENTRY - - - -5.2% 11.1d -
48 VOO +0.00% $9,468 $9,468 NO ENTRY - - - -5.3% 3.0d -
49 MDT +0.00% $11,699 $11,699 NO ENTRY - - - -0.0% 17.5d -
50 BRK-B +0.00% $9,163 $9,163 NO ENTRY - - - -8.4% 12.5d -
51 AMGN +0.00% $11,147 $11,147 NO ENTRY - - - -5.6% 15.9d -
52 MCD +0.00% $10,099 $10,099 NO ENTRY - - - -0.0% 21.0d -
53 VRTX +0.00% $10,681 $10,681 NO ENTRY - - - -10.0% 13.4d -
54 XLF +0.00% $9,311 $9,311 NO ENTRY - - - -6.9% 3.0d -
55 PG +0.00% $10,792 $10,792 NO ENTRY - - - -0.0% 21.0d -
56 AAPL +0.00% $10,706 $10,706 NO ENTRY - - - -10.0% 7.7d -
57 DIA +0.00% $11,012 $11,012 NO ENTRY - - - -0.0% 7.0d -
58 SPY +0.00% $9,477 $9,477 NO ENTRY - - - -5.2% 3.0d -
59 JNJ +0.00% $9,464 $9,464 NO ENTRY - - - -5.4% 6.0d -
60 QQQ +0.00% $9,446 $9,446 NO ENTRY - - - -5.5% 23.8h -
61 ORCL 16 -0.92% $12,137 $12,025 8 38% - -$112 -18.2% 5.8d -
62 GME -1.08% $7,451 $7,370 3 33% - -$80 -40.5% 3.6d -
63 AVAXUSD 4 -2.17% $7,907 $7,736 13 38% $6,328 -$172 -71.6% 1.4d -
64 INTC 3 -2.19% $8,783 $8,591 8 38% - -$192 -42.2% 6.7d -
65 RIOT 20 51🔥 -2.37% $13,614 $13,292 24 33% - -$323 -51.2% 2.5d -
66 WFC 6 -3.14% $10,356 $10,030 3 33% - -$325 -15.6% 11.1d -
67 NET 49 32 -4.21% $24,894 $23,846 9 33% - -$1,048 -17.1% 6.1d -
68 ISRG -4.79% $8,435 $8,031 1 0% - -$404 -21.8% 14.6d -
69 UNH -4.89% $8,659 $8,235 1 0% - -$423 -26.7% 9.5d -
70 MSFT -4.93% $11,171 $10,620 1 0% - -$551 -4.9% 12.3d -
71 TMO -4.93% $9,951 $9,461 1 0% - -$491 -5.4% 14.1d -
72 CRM 15 -4.97% $11,348 $10,784 5 40% - -$564 -10.3% 10.4d -
73 BLK -5.04% $10,899 $10,349 1 0% - -$549 -7.0% 8.1d -
74 GS -5.04% $11,157 $10,595 1 0% - -$562 -11.6% 5.9d -
75 META -5.28% $10,983 $10,403 1 0% - -$580 -12.6% 8.4d -
76 XLE -5.33% $10,175 $9,633 1 0% - -$542 -6.7% 11.0d -
77 MS -5.35% $12,638 $11,962 1 0% - -$676 -11.1% 11.4d -
78 XOM -5.42% $9,336 $8,830 1 0% - -$506 -6.6% 3.0d -
79 COP -5.60% $10,450 $9,865 1 0% - -$585 -5.0% 1.2d -
80 CVX -5.93% $9,564 $8,996 1 0% - -$567 -10.2% 7.7d -
81 C -6.49% $11,239 $10,510 1 0% - -$729 -11.3% 9.6d -
82 AXP -6.59% $9,648 $9,012 2 0% - -$636 -13.1% 8.5d -
83 PANW 6 -7.04% $10,859 $10,094 4 25% - -$764 -14.4% 8.6d -
84 PYPL -7.33% $11,081 $10,269 1 0% - -$812 -17.6% 9.2d -
85 ACN -7.46% $8,504 $7,869 4 25% - -$634 -20.4% 9.6d -
86 AMD 3 -8.27% $8,016 $7,353 11 36% - -$663 -46.4% 6.6d -
87 LTCUSD 19 -8.42% $16,002 $14,655 9 33% $6,807 -$1,347 -35.1% 2.0d -
88 NVDA 14 -8.50% $13,561 $12,409 3 33% - -$1,153 -24.9% 4.9d -
89 AMZN -8.52% $10,883 $9,956 1 0% - -$927 -12.5% 5.8d -
90 PLTR 49 0🧊 -9.71% $30,080 $27,159 10 30% - -$2,921 -22.6% 4.1d -
91 SCHW -9.83% $8,430 $7,601 2 0% - -$829 -20.5% 9.3d -
92 LINKUSD 13 -12.29% $12,667 $11,110 15 33% $5,481 -$1,557 -45.9% 1.5d -
93 CRWD 24 -12.63% $16,820 $14,696 8 25% - -$2,124 -16.3% 8.2d -
94 NFLX -12.77% $9,244 $8,063 3 0% - -$1,180 -21.4% 13.1d -
95 DKNG 3 -12.86% $9,438 $8,224 8 38% - -$1,214 -33.2% 8.9d -
96 GLD -14.06% $9,451 $8,122 2 0% - -$1,329 -10.3% 4.0d -
97 ADBE 1 -14.52% $8,958 $7,657 3 0% - -$1,301 -18.2% 14.1d -
98 SHIBUSD 5 -14.56% $11,283 $9,640 10 30% $8,156 -$1,643 -76.6% 1.3d -
99 ETHUSD 3 -17.05% $8,719 $7,232 8 25% $2,829 -$1,487 -53.5% 2.8d -
100 HOOD 55 -17.73% $44,642 $36,727 13 23% - -$7,915 -28.7% 4.3d -
101 SMCI 4 -18.50% $6,267 $5,108 15 33% - -$1,159 -62.1% 3.2d -
102 VXX 3 -21.35% $10,522 $8,275 12 25% - -$2,246 -45.9% 3.3d -
103 RBLX 4 -21.75% $12,542 $9,814 10 20% - -$2,728 -40.0% 6.3d -
104 SOLUSD 4 -22.64% $8,046 $6,224 14 29% $4,798 -$1,822 -72.1% 1.3d -
105 SNOW 3 28🔥 -24.94% $12,382 $9,294 11 18% - -$3,088 -28.8% 6.5d -
106 DOGEUSD 3 -25.57% $11,108 $8,268 12 25% $10,205 -$2,840 -66.8% 1.5d -
107 UVXY 4 0 -26.07% $8,631 $6,381 25 32% - -$2,250 -46.1% 2.6d -
108 SOFI 38 -26.35% $30,973 $22,811 11 18% - -$8,161 -27.7% 4.9d -
109 XRPUSD 13 -27.53% $17,086 $12,382 8 13% $6,916 -$4,704 -44.2% 1.6d -
110 DOTUSD 4 -30.03% $2,908 $2,035 19 26% $4,888 -$873 -89.1% 1.7d -
111 RIVN 9 -31.98% $15,679 $10,665 11 18% - -$5,014 -22.9% 5.9d -
112 PEPEUSD 52 -32.09% $196,043 $133,133 19 26% $492,434 -$62,910 -85.2% 19.2h -
113 LCID 4 3 -35.82% $7,670 $4,923 16 19% - -$2,747 -49.2% 4.4d -
114 UNIUSD 4 -54.55% $6,560 $2,981 24 17% $6,054 -$3,578 -78.1% 1.4d -

👤 Personality

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