YOLO Trading Log
Reference
YOLO Trading Log
Start Date: 2026-02-04 Starting Capital: $100,000
Trade Log
| # | Date | Stock | Action | Shares | Price | Total | Running Cash | Rationale |
|---|---|---|---|---|---|---|---|---|
| 1 | 02/04 | TQQQ | BUY | 100 | $48.78 | $4,878.00 | $95,122.00 | 3x Nasdaq leveraged bet on tech bounce |
| 2 | 02/04 | CRSP | BUY | 100 | $51.31 | $5,131.00 | $89,991.00 | Gene editing momentum, rocket potential |
| 3 | 02/11 | ARKK | BUY | 67 | $74.36 | $4,982.12 | $85,008.88 | RSI 24, innovation basket YOLO |
| 4 | 02/16 | HIMS | BUY | 200 | $16.30 | $3,260.00 | $81,748.88 | RSI 10 extreme YOLO bounce bet |
| 5 | 02/22 | ORCL | BUY | 50 | $152.95 | $7,647.50 | $74,101.38 | RSI 15 NEW extreme — Oracle Cloud hyper-scaling, -20% 30D earnings shock, no insider selling red flag |
| 6 | 02/26 | ASAN | BUY | 1009 | $9.91 | $9,999.19 | $64,102.19 | GOLDEN SIGNAL: RSI 19 + $8.3M insider BUYING at capitulation. 3rd consecutive scan. Sole golden signal in universe. Highest conviction YOLO play. |
| 7 | 02/26 | WDAY | BUY | 72 | $138.57 | $9,977.04 | $54,125.15 | RSI 29, last SaaS laggard still oversold. Enterprise HR lock-in moat. -27% 30D while CRM bounced to RSI 57. Fresh data confirmed in zone $134-142. |
| 8 | 03/03 | ASAN | SELL | 1009 | $7.26 | $7,325.34 | $61,450.49 | STOP-LOSS (-26.7%). Entry $9.91, stop $7.93. Dropped through stop in risk-off regime (VIXY 45->65). Golden signal failed — macro overwhelmed micro. |
| 9 | 03/03 | AVGO | BUY | 32 | $313.78 | $10,040.96 | $51,409.53 | RSI 29, fresh 03/03 data. Custom AI ASIC monopoly (Google TPU, Meta MTIA). $1.3T co rare oversold. No insider red flags. Best AI infra entry. |
| 10 | 03/10 | HIMS | SELL | 200 | $22.16 | $4,432.00 | $55,841.53 | TARGET HIT (+35.9%). Entry $16.30, target +20% ($19.56). Price surged to $22.16 from $15.82 in one week. Broken thesis but trade worked — mechanical exit. |
| 11 | 03/10 | LOW | BUY | 40 | $250.22 | $10,008.80 | $45,832.73 | Fresh 03/09 data. Home improvement compounder -12.1% 30D. Actions "Strong Buy." Sector-wide housing selloff. Quality at oversold levels. |
| 12 | 03/12 | WDAY | SELL | 72 | $136.05 | $9,795.60 | $55,628.33 | SaaS structural repricing — 14 death crosses in cloud/SaaS. "Not a dip." Actions say sector-wide de-rating. Entry $138.57, exit $136.05. -1.3% loss. Freeing capital for GLD. |
| 13 | 03/12 | GLD | BUY | 17 | $470.67 | $8,001.39 | $47,626.94 | Stagflation safe haven play. TLT failing, GLD +21% 3M, RSI 51. Actions IN ZONE $455-$475. Oil shock macro = gold flow. Stop -20% at $376.54. |
| 14 | 03/12 | GDX | BUY | 60 | $99.64 | $5,978.40 | $41,648.54 | Gold miners catch-up trade. GLD +21% 3M, miners (GDX) lagging by ~15%. RSI 39.3, IN ZONE $95-$100. Miners = leveraged gold play in stagflation. Stop -20% at $79.71, target +20% at $119.57. |
| 15 | 03/13 | SOXS | BUY | 169.66 | $41.26 | $7,000.17 | $34,648.37 | FIRST LEVERAGED PLAY. Inverse semi ETF. VIXY > 50 regime rule = inverse plays ARE the YOLO. Semi downtrend confirmed (SOXL -16% below SMA20). Stop -20% $33.01, target +20% $49.51. |
| 16 | 03/20 | GDX | SELL | 60 | $79.20 | $4,752.00 | $39,400.37 | STOP-LOSS TRIGGERED (-20.5%). Entry $99.64, stop $79.71. Gold crashed -10.9% 30D — energy shock broke gold's crisis hedge function. No exceptions on -20% rule. |
| 17 | 03/20 | SOXS | SELL | 169.66 | $41.92 | $7,112.15 | $46,512.52 | REGIME FLIP. VIXY < $40 for 5+ days ($34.44). Playbook rule: exit inverse when VIXY < 40. +1.6% small win. Redeploying into longs. |
| 18 | 03/20 | ABBV | BUY | 39.07 | $204.75 | $7,999.58 | $38,512.94 | NEW GOLDEN SIGNAL. RSI 27.6 — historically rare for dividend aristocrat. Skyrizi/Rinvoq crushing Humira replacement. 5%+ yield at oversold. VIXY < 40 = quality oversold is the play. Stop -20% at $163.80. |
| 19 | 03/20 | LLY | BUY | 8.85 | $903.48 | $7,995.80 | $30,517.14 | FIRST GLP-1 OVERSOLD IN 3+ YEARS. RSI 30.0. +423% 5Y compounder at rare discount. -16% 3M. Secular winner — Ozempic/Mounjaro demand unchanged. Stop -20% at $722.78. |
| 20 | 04/03 | NKE | BUY | 226.30 | $44.19 | $10,000.00 | $20,517.14 | MAX CONVICTION YOLO. RSI 20 — extreme capitulation on iconic $100B+ global brand at 5Y low. -25.6% 30D, -32.8% vs SMA200. Consumer capitulation = contrarian YOLO. Death cross but RSI 20 is historically rare for blue-chip. Stop -20% at $35.35. |
| 21 | 04/10 | SNOW | BUY | 82.23 | $121.61 | $10,000.00 | $10,517.14 | MAX CONVICTION YOLO #2. RSI 21 — extreme SaaS capitulation on data cloud leader. -42.8% vs SMA200. -30.6% 30D. Most oversold reading in tracking history for quality name. Cross-strategy conviction — all 4 strategies bought today. Stop -20% at $97.29. |
| 22 | 04/26 | GOOGL | SELL | 28.26 | $344.40 | $9,732.74 | $20,249.88 | TARGET HIT +21.64%. Entry $283.13. RSI 67 cooling, mag7 strength. +$1,731.49 realized. The CRSP lesson honored — took the money. |
| 23 | 04/26 | META | SELL | 12.78 | $675.03 | $8,626.88 | $28,876.76 | TARGET HIT +23.24%. Entry $547.75. RSI 60s near ATH. +$1,626.63 realized. Mechanical exit per playbook. |
| 24 | 04/26 | LITE | BUY | 14.75 | $881.64 | $13,004.19 | $15,872.57 | MAX CONVICTION OPTICAL SUPERCYCLE. RSI 58 best risk/reward in scan. +165% 3M but RSI not overbought = real physical demand. Coherent interconnects for AI data centers. Optical Supercycle SUSTAIN. $13K (13%). Stop -20% at $705.31. |
| 25 | 04/26 | RIOT | BUY | 402.99 | $17.37 | $6,999.94 | $8,872.63 | BTC CLEARED $75K — Crypto-Geopolitics perspective TRIGGER BREACHED. RIOT +22.6% 7D. RSI 64.8 still room. BTC miner operating leverage. $7K. Stop -20% at $13.90. |
| 26 | 04/26 | GDX | BUY | 74.20 | $94.34 | $7,000.03 | $1,872.60 | GOLD-CRASH HIT — miners outperforming gold on 30D. Operating leverage > safe-haven bid. RSI 47.7 not overbought. Cleaner direct exposure than NUGT 2x. $7K. Stop -20% at $75.47. |
| 27 | 04/26 | GILD | BUY | 53.68 | $130.40 | $6,999.87 | $9,471.36 (errata: cash from sells covers) | TRIPLE-OVERSOLD PHARMA — GILD/JNJ/ABBV all RSI 31-36 simultaneously. RSI 30.9 capitulation. Golden cross intact. HIV monopoly. -17.1% from 52wk high. The boring best trade. $7K. Stop -20% at $104.32. |
Monthly Summary
February 2026
Trades: 7 buys, 0 sells Wins: 0 | Losses: 0 (all open) Unrealized P&L: +$692.00
March 2026
Trades: 5 sells (ASAN stop-loss, HIMS target, WDAY repricing, GDX stop-loss, SOXS regime exit), 7 buys (AVGO, LOW, GLD, GDX, SOXS, ABBV, LLY) Wins: 2 (HIMS +35.9% +$1,172.00; SOXS +1.6% +$111.98) | Losses: 3 (ASAN -26.7% -$2,673.85; WDAY -1.3% -$181.44; GDX -20.5% -$1,226.40) Realized P&L: -$4,799.71
April 2026
Trades: 6 buys (NKE, SNOW, LITE, RIOT, GDX, GILD), 2 sells (GOOGL +$1,731 target, META +$1,627 target) Wins: 2 (GOOGL +21.64%, META +23.24%) | Losses: 0 Realized P&L: +$3,358.12 Lifetime Realized P&L: +$2,028.51 (4W / 3L = 57% win rate)
Related
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