YOLO Daily Update
4/2/2026
YOLO Daily Newsletter
April 02, 2026
Today’s scan covered 5,264 optionable U.S. equities and ETFs, filtering for unusual volume, momentum, and mean-reversion setups. The engine flagged 1866 actionable signals across the universe.
New Ideas
No new ideas today. Market conditions did not produce signals meeting our volume and momentum thresholds. Existing positions continue to be tracked and managed below.
Position Management
The model triggered 6 signals today across the active book.
Closed (4): SCO PUT, PAR PUT, KPTI PUT, SEA CALL. The expected-value framework determined that the cost of holding these positions now exceeds their remaining edge. P&L has been locked in at the exit marks shown on the dashboard.
Hedged: NAVN CALL $12.5 — short 135 shares of the underlying at $12.09. The model still sees remaining edge but is reducing directional risk.
Hedged: APEI CALL $55.0 — short 65 shares of the underlying at $56.84. The model still sees remaining edge but is reducing directional risk.
Portfolio Update
Since inception on 2026-02-26, the YOLO model has tracked 29 positions (0 currently active, 29 expired or closed).
The model-managed portfolio shows a weighted return of +60.1%, split between +60.1% realized (from closed or expired positions) and +0.0% unrealized (still open). The passive buy-and-hold benchmark sits at +60.1% over the same period.
Full interactive dashboard with live intraday marks, price charts, and detailed methodology:
https://yolo.doublechincapital.com
Each idea is sized to approximately $500 of entry premium (minimum 1 contract). All returns are premium-weighted percentages, not dollar amounts. This report is generated automatically and does not constitute investment advice.