docs › Full-port yolo strategy (HIGH RISK, paper)

Full-port yolo strategy (HIGH RISK, paper)

The yolo preset backs one early-momentum entry at a time and lets a free bag ride. In dexterm it runs on paper only, on its own bankroll or a paper account. Replay it on your own history first. Experimental, not financial advice.

What it is#

yolo is an autotrade preset for one idea: back one early-momentum entry at a time, take the cost back at about 2x, and let a free bag ride.

HIGH RISK. Experimental. Not financial advice. Most early entries lose, young pairs rug often, and one rug at full size can zero a wallet in a single trade. The paper numbers show how often that happens on your history.

In dexterm, yolo runs on paper only. Every fill is simulated on your machine: there is no key, wallet or signer anywhere. If you trade its ideas live, you do it yourself in the Telegram trading bot of your choice (see Live trading).

The TUI, the autotrade list output, the run banner (also under autotrade run --all) and every Telegram start message mark a yolo run ⚠ HIGH RISK.

The rules#

part	what the preset does
entry	pairs 0 to 2 hours old, liquidity $25K or more, 5-minute volume $5K or more, LP 90% or more burned or locked, no mint or freeze authority (`liq >= 25K vol5m >= 5K lplocked >= 90 !flag:mint !flag:freeze`), top-10 at most 30%, dev at most 5%, and a first clean 5-minute push (+3% with buyers 1.3x sellers)
LARP check	on live data, the LARP score runs once per coin before it becomes a candidate: above 49 is refused, and a check that cannot run is refused too
size	one position at a time. On paper an entry is capped at 25% of the paper book, like every strategy
exit	at about +100% sell the slice that pays back the cost; the rest rides on a loose 50% trail. A liquidity pull (30% in 5 minutes), any dev sell, a top holder dumping, dead volume or a market-cap source split exits at once; a -50% stop and a 45-minute time stop (exit if below +20%) end a slow bleed
re-entry	never the same coin twice

A rug or a pulled pool still fills near -100%, whatever the stop says, and a bag that cannot be sold counts as zero.

1. Replay it on your own history#

dexterm autotrade yolo-replay yolo

This replays the preset over the history your recorder saved (or --tape FILE, --db PATH --days N), on paper, with modelled fills, no network and no model. Each entry the rules would take is measured once at the same stake. Then a wallet is compounded through those entries in order, with all of it in each one (the full-port view). It prints:

the entries, wins, rugs and cost recoveries;
the spread of results per entry, from "rug" to "2x or more";
the full-port wallet entry after entry, and the entry where it was zeroed (at or below 10% of the start);
2,000 random runs of 10 entries: how often it zeroed the wallet, halved it or doubled it, with the 10th, 50th and 90th percentile.

Every limit of the data prints next to the numbers. Snapshots are not trades, early entries look later than they were, rugs no feed saw are missing (so the rug rate is a floor), the LARP check and the agent are not in a replay, and the random runs assume entries are independent when real ones cluster. A replay is not a forecast. With fewer than 20 entries it says so: read the counts, not the rates.

2. Run it on paper#

dexterm autotrade run yolo --paper                                   # live data, paper fills
dexterm autotrade run yolo --paper --replay builtin:yolo-rehearsal   # a short shipped tape, no network for market data

To run it next to other strategies, put it in autotrade.json and use dexterm autotrade run --all --paper, on its own bankroll or on a paper account it shares with others. The LARP check runs there too on live data.

3. Watch it and stop it#

Watch: the Q screen in the TUI, dexterm autotrade status, and your Telegram bot (entries, exits with their result, halts, the PnL card, all badged PAPER).
Stop: /kill from your paired chat, dexterm autotrade stop, dexterm autotrade flatten (sell everything on paper), or Ctrl-C in the runner. dexterm wallet panic halts every run until dexterm wallet resume.
After: the run's ledger (dexterm autotrade audit) is the record of every candidate, decision and paper fill.

What it will not do#

Trade real funds. There is no live mode in dexterm: --live and a strategy in live mode are refused.
Hold a key, sign a transaction or place an order in a trading bot.
Promise anything: the replay numbers are history with stated limits, and the likely result of a full-port memecoin strategy is losing the stake.