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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.

📊 1M 3M 6M YTD 1Y 2Y
📈 Stocks 102 ₿ Crypto 12 🌐 All 114
Apr 6, 2026 → May 6, 2026 (30d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 102 ₿ Crypto 12 🌐 All 114
⚠️ Crypto has 0.25% trading fees per side — results reflect fee impact

📊 Last Month Performance: Showing Yolanda YOLO's performance over the last month across 12 crypto symbols. 🟢 LIVE

$19,427
Avg Value (per symbol)
Started at: $18,793 (+$633)
+3.37%
Last Month ROI
25.0%
Win Rate
3
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+3.4%
1 Month
+9.0%
3 Months
-20.3%
6 Months
-8.5%
YTD
-20.9%
1 Year

Equity Curve (Last Month)

Combined P&L across all 12 symbols

💰 Trading Activity (Last Month)

Stock Volume
$0
0 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$11,545
3 trades
Crypto Fees
$29
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 Month)

UNIUSD ₿
+14.2%
1 trades
DOTUSD ₿
+11.8%
1 trades
AVAXUSD ₿
+11.1%
1 trades
DOGEUSD ₿
+0.9%
NO ENTRY
SOLUSD ₿
+0.9%
NO ENTRY
PEPEUSD ₿
+0.5%
NO ENTRY
SHIBUSD ₿
+0.5%
NO ENTRY
LINKUSD ₿
+0.5%
NO ENTRY
LTCUSD ₿
+0.0%
NO ENTRY
ETHUSD ₿
+0.0%
NO ENTRY

📉 Worst 5 Performing Symbols (Last Month)

XRPUSD ₿
+0.0%
NO ENTRY
BTCUSD ₿
+0.0%
NO ENTRY
ETHUSD ₿
+0.0%
NO ENTRY
LTCUSD ₿
+0.0%
NO ENTRY
LINKUSD ₿
+0.5%
NO ENTRY

📊 All Symbol Results

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

📅 Last Month: Apr 6, 2026 → May 6, 2026 (30 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 1M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 UNIUSD ₿ 4 — +14.18% $2,611 $2,981 1 100% $6,054 +$370 -78.1% 1.4d ✓ -
2 DOTUSD ₿ 4 — +11.82% $1,820 $2,035 1 100% $4,888 +$215 -89.1% 1.7d ✓ -
3 AVAXUSD ₿ 4 — +11.09% $6,963 $7,736 1 100% $6,328 +$772 -71.6% 1.4d ✓ -
4 DOGEUSD ₿ 3 — +0.95% $8,190 $8,268 NO ENTRY - $10,205 +$78 -66.8% 1.5d ✓ -
5 SOLUSD ₿ 4 — +0.92% $6,167 $6,224 NO ENTRY - $4,798 +$57 -72.1% 1.3d ✓ -
6 PEPEUSD ₿ 52 — +0.52% $132,444 $133,133 NO ENTRY - $492,434 +$689 -85.2% 19.2h ✓ -
7 SHIBUSD ₿ 5 — +0.48% $9,594 $9,640 NO ENTRY - $8,156 +$46 -76.6% 1.3d ✓ -
8 LINKUSD ₿ 13 — +0.48% $11,057 $11,110 NO ENTRY - $5,481 +$53 -45.9% 1.5d ✓ -
9 LTCUSD ₿ 19 — +0.00% $14,655 $14,655 NO ENTRY - $6,807 - -35.1% 2.0d ✓ -
10 ETHUSD ₿ 3 — +0.00% $7,232 $7,232 NO ENTRY - $2,829 - -53.5% 2.8d ✓ -
11 BTCUSD ₿ 14 — +0.00% $12,402 $12,402 NO ENTRY - $1,007 - -11.7% 4.3d ✓ -
12 XRPUSD ₿ 13 — +0.00% $12,382 $12,382 NO ENTRY - $6,916 - -44.2% 1.6d ✓ -

👤 Personality

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