20
Felix FirstRed
The Counter-Puncher
🥊 Day Trader 📅 312 years old (Born 1714)"Let them punch themselves out. Then I strike."
Ancient beyond imagining—a Japanese samurai master who somehow survived three centuries. Boxing gloves hang next to a katana on his wall.
Nov 15, 2025
→
Feb 15, 2026
(92 days)
📊 Last 3 Months Performance: Showing Felix FirstRed's performance over the last 3 months across 114 symbols. 🟢 LIVE
$9,895
Avg Value (per symbol)
Started at:
$9,848
(+$46)
+0.47%
Last 3 Months ROI
44.9%
Win Rate
3,938
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last 3 Months)
Combined P&L across all 114 symbols
💰 Trading Activity (Last 3 Months)
Stock Volume
$35,147,179
3,556 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$3,366,161
382 trades
Crypto Fees
$8,415
0.25% of volume
⚙️ Trading Strategy
Short first red after 3 greens, 0.5% target
After three green candles, buyers are extended. The first red candle signals exhaustion—profit-taking has begun. Felix shorts for 0.5%.
🎯 Best Suited For
Overextended momentum, end of runs
"Wait for weakness, then strike. The tired always fall."
📜 Why This Strategy Works
He's not predicting tops—he's fading exhaustion. Works in any market, in any century.
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
📈 Entry Signal
3 consecutive green candles, THEN first red candle appears
→ SHORT at close of first red candle (fade the exhaustion)
📉 Exit Conditions
• TARGET: Price ≤ entry × 0.995 (+0.5% gain on short)
• STOP_LOSS: Price ≥ entry × 1.003 (-0.3% loss)
• MAX_HOLD: 15 bars (quick fade)
⚙️ Simulation Parameters
GREEN_STREAK:
3
TARGET_GAIN_PCT:
0.5%
STOP_LOSS_PCT:
0.3%
MAX_HOLD_BARS:
15
COOLDOWN_BARS:
78
📖 Historical Origin
Origin: Munehisa Homma's candlestick patterns in Dojima
Munehisa Homma was a rice trader in 18th century Japan who developed candlestick charting. His insight: after a strong move, there is always exhaustion.
🏆 Top 10 Performing Symbols (Last 3 Months)
📉 Worst 5 Performing Symbols (Last 3 Months)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last 3 Months:
Nov 15, 2025
→
Feb 15, 2026
(92 days)
| Rank | Symbol | Return | 3M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
RIVN
|
+19.26% | $10,573 | $12,609 | 35 | 63% | - | +$2,036 | -15.7% | 0.3h | ✓ | - |
| 2 |
RIOT
|
+9.04% | $13,448 | $14,664 | 35 | 57% | - | +$1,216 | -9.1% | 0.2h | ✓ | - |
| 3 |
DOGEUSD ₿
|
+8.64% | $8,598 | $9,341 | 36 | 58% | - | +$743 | -16.2% | 0.3h | ✓ | - |
| 4 |
SOLUSD ₿
|
+7.71% | $8,927 | $9,615 | 36 | 61% | - | +$688 | -13.0% | 0.3h | ✓ | - |
| 5 |
USO
|
+7.36% | $10,819 | $11,615 | 36 | 69% | - | +$796 | -9.9% | 0.7h | ✓ | - |
| 6 |
OXY
|
+7.22% | $10,568 | $11,331 | 35 | 54% | - | +$763 | -6.5% | 0.7h | ✓ | - |
| 7 |
GILD
|
+7.17% | $9,228 | $9,889 | 35 | 54% | - | +$662 | -14.9% | 0.7h | ✓ | - |
| 8 |
UNH
|
+6.52% | $10,320 | $10,993 | 36 | 61% | - | +$673 | -7.8% | 0.7h | ✓ | - |
| 9 |
GME
|
+6.13% | $9,287 | $9,856 | 34 | 59% | - | +$569 | -15.4% | 0.3h | ✓ | - |
| 10 |
XOM
|
+5.27% | $10,909 | $11,484 | 35 | 66% | - | +$575 | -5.5% | 0.8h | ✓ | - |
| 11 |
CRM
|
+4.95% | $9,368 | $9,832 | 35 | 57% | - | +$464 | -10.1% | 0.6h | ✓ | - |
| 12 |
META
|
+4.70% | $12,245 | $12,821 | 35 | 57% | - | +$576 | -3.9% | 0.6h | ✓ | - |
| 13 |
COIN
|
+4.50% | $7,757 | $8,107 | 35 | 54% | - | +$349 | -24.0% | 0.3h | ✓ | - |
| 14 |
CSCO
|
+4.36% | $10,132 | $10,573 | 35 | 54% | - | +$442 | -3.8% | 0.9h | ✓ | - |
| 15 |
CRWD
|
+4.19% | $10,001 | $10,420 | 36 | 56% | - | +$419 | -6.7% | 0.5h | ✓ | - |
| 16 |
VXX
|
+4.15% | $10,673 | $11,116 | 34 | 47% | - | +$443 | -8.6% | 0.4h | ✓ | - |
| 17 |
SLB
|
+3.77% | $12,790 | $13,273 | 35 | 54% | - | +$482 | -3.7% | 0.6h | ✓ | - |
| 18 |
LLY
|
+3.68% | $10,249 | $10,626 | 36 | 58% | - | +$377 | -9.2% | 0.7h | ✓ | - |
| 19 |
WMT
|
+3.56% | $9,940 | $10,294 | 36 | 53% | - | +$354 | -8.3% | 0.9h | ✓ | - |
| 20 |
COST
|
+3.51% | $10,466 | $10,833 | 36 | 53% | - | +$367 | -6.5% | 0.9h | ✓ | - |
| 21 |
XLE
|
+3.35% | $10,274 | $10,618 | 37 | 54% | - | +$344 | -5.7% | 0.9h | ✓ | - |
| 22 |
UVXY
|
+3.05% | $10,962 | $11,296 | 34 | 44% | - | +$334 | -19.1% | 0.3h | ✓ | - |
| 23 |
AVGO
|
+2.84% | $10,148 | $10,436 | 36 | 53% | - | +$288 | -7.5% | 0.5h | ✓ | - |
| 24 |
ARM
|
+2.82% | $10,178 | $10,465 | 35 | 49% | - | +$287 | -13.0% | 0.3h | ✓ | - |
| 25 |
LTCUSD ₿
|
+2.69% | $9,096 | $9,340 | 35 | 46% | - | +$245 | -13.7% | 0.4h | ✓ | - |
| 26 |
BLK
|
+2.62% | $9,395 | $9,641 | 36 | 56% | - | +$246 | -9.5% | 0.8h | ✓ | - |
| 27 |
SCHW
|
+2.56% | $9,862 | $10,114 | 36 | 50% | - | +$252 | -7.6% | 0.8h | ✓ | - |
| 28 |
MRK
|
+2.52% | $7,958 | $8,159 | 36 | 47% | - | +$201 | -22.4% | 0.8h | ✓ | - |
| 29 |
CMCSA
|
+2.42% | $9,528 | $9,758 | 33 | 52% | - | +$231 | -12.3% | 0.8h | ✓ | - |
| 30 |
SOXL
|
+2.33% | $9,179 | $9,393 | 35 | 40% | - | +$214 | -17.9% | 0.3h | ✓ | - |
| 31 |
BIIB
|
+2.15% | $9,229 | $9,427 | 35 | 51% | - | +$198 | -14.5% | 0.6h | ✓ | - |
| 32 |
VZ
|
+2.07% | $10,350 | $10,565 | 35 | 46% | - | +$214 | -6.3% | 0.9h | ✓ | - |
| 33 |
TQQQ
|
+2.04% | $10,045 | $10,250 | 35 | 51% | - | +$205 | -10.2% | 0.4h | ✓ | - |
| 34 |
AXP
|
+2.03% | $11,127 | $11,353 | 34 | 47% | - | +$226 | -2.9% | 0.8h | ✓ | - |
| 35 |
ACN
|
+1.97% | $8,657 | $8,827 | 35 | 54% | - | +$171 | -15.5% | 0.7h | ✓ | - |
| 36 |
COP
|
+1.91% | $10,344 | $10,542 | 34 | 47% | - | +$198 | -7.0% | 0.7h | ✓ | - |
| 37 |
XRPUSD ₿
|
+1.89% | $10,038 | $10,228 | 35 | 40% | - | +$190 | -7.9% | 0.4h | ✓ | - |
| 38 |
PG
|
+1.64% | $10,201 | $10,369 | 35 | 51% | - | +$167 | -6.0% | 1.0h | ✓ | - |
| 39 |
JNJ
|
+1.44% | $11,243 | $11,405 | 34 | 50% | - | +$162 | -3.1% | 1.0h | ✓ | - |
| 40 |
CVX
|
+1.43% | $9,687 | $9,825 | 35 | 49% | - | +$139 | -8.1% | 0.8h | ✓ | - |
| 41 |
AMC
|
+1.40% | $8,651 | $8,772 | 34 | 50% | - | +$121 | -23.0% | 0.3h | ✓ | - |
| 42 |
GS
|
+1.12% | $9,460 | $9,566 | 34 | 50% | - | +$106 | -7.7% | 0.7h | ✓ | - |
| 43 |
C
|
+1.08% | $9,647 | $9,751 | 34 | 53% | - | +$104 | -7.3% | 0.7h | ✓ | - |
| 44 |
PLTR
|
+1.03% | $10,469 | $10,577 | 34 | 50% | - | +$108 | -6.1% | 0.3h | ✓ | - |
| 45 |
PEP
|
+0.92% | $10,030 | $10,122 | 36 | 53% | - | +$92 | -7.8% | 0.9h | ✓ | - |
| 46 |
INTC
|
+0.81% | $9,926 | $10,006 | 35 | 49% | - | +$80 | -10.8% | 0.4h | ✓ | - |
| 47 |
VRTX
|
+0.77% | $10,059 | $10,136 | 36 | 47% | - | +$77 | -7.2% | 0.7h | ✓ | - |
| 48 |
ABBV
|
+0.63% | $9,078 | $9,135 | 34 | 44% | - | +$57 | -11.7% | 0.8h | ✓ | - |
| 49 |
SPXU
|
+0.57% | $8,071 | $8,117 | 34 | 50% | - | +$46 | -23.6% | 0.5h | ✓ | - |
| 50 |
MCD
|
+0.45% | $10,090 | $10,136 | 35 | 51% | - | +$45 | -7.2% | 0.9h | ✓ | - |
| 51 |
PM
|
+0.43% | $9,884 | $9,926 | 34 | 53% | - | +$42 | -5.9% | 0.9h | ✓ | - |
| 52 |
MS
|
+0.43% | $10,203 | $10,247 | 36 | 44% | - | +$44 | -6.1% | 0.7h | ✓ | - |
| 53 |
NIO
|
+0.31% | $9,039 | $9,067 | 36 | 36% | - | +$28 | -22.0% | 0.3h | ✓ | - |
| 54 |
HD
|
+0.27% | $10,289 | $10,317 | 35 | 46% | - | +$28 | -5.1% | 0.8h | ✓ | - |
| 55 |
TLT
|
+0.25% | $10,416 | $10,442 | 35 | 54% | - | +$26 | -2.6% | 1.1h | ✓ | - |
| 56 |
MSFT
|
+0.21% | $9,840 | $9,860 | 35 | 40% | - | +$21 | -7.6% | 0.9h | ✓ | - |
| 57 |
V
|
+0.17% | $9,128 | $9,143 | 35 | 46% | - | +$16 | -11.1% | 0.9h | ✓ | - |
| 58 |
BRK-B
|
+0.12% | $9,852 | $9,863 | 34 | 47% | - | +$12 | -6.9% | 0.9h | ✓ | - |
| 59 |
DIA
|
+0.07% | $9,328 | $9,335 | 37 | 51% | - | +$7 | -7.3% | 1.1h | ✓ | - |
| 60 |
MRNA
|
+0.04% | $10,856 | $10,861 | 36 | 44% | - | +$4 | -8.7% | 0.3h | ✓ | - |
| 61 |
BTCUSD ₿
|
+0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - |
| 62 |
GOOGL
|
+0.00% | $10,355 | $10,355 | 34 | 41% | - | - | -8.9% | 0.7h | ✓ | - |
| 63 |
MU
|
+0.00% | $11,496 | $11,496 | 34 | 44% | - | - | -4.9% | 0.5h | ✓ | - |
| 64 |
IWM
|
-0.01% | $9,834 | $9,833 | 34 | 59% | - | -$1 | -6.8% | 0.8h | ✓ | - |
| 65 |
ORCL
|
-0.02% | $9,836 | $9,834 | 34 | 47% | - | -$2 | -8.2% | 0.6h | ✓ | - |
| 66 |
MA
|
-0.06% | $10,516 | $10,510 | 35 | 46% | - | -$6 | -4.9% | 0.9h | ✓ | - |
| 67 |
BMY
|
-0.31% | $9,209 | $9,181 | 35 | 43% | - | -$29 | -12.2% | 0.7h | ✓ | - |
| 68 |
SLV
|
-0.35% | $9,010 | $8,979 | 34 | 50% | - | -$32 | -13.8% | 0.8h | ✓ | - |
| 69 |
VTI
|
-0.38% | $9,747 | $9,710 | 35 | 46% | - | -$37 | -7.8% | 1.1h | ✓ | - |
| 70 |
LINKUSD ₿
|
-0.47% | $8,787 | $8,745 | 35 | 43% | - | -$41 | -15.6% | 0.4h | ✓ | - |
| 71 |
WFC
|
-0.68% | $9,461 | $9,397 | 35 | 43% | - | -$64 | -9.2% | 0.7h | ✓ | - |
| 72 |
REGN
|
-0.77% | $11,325 | $11,238 | 35 | 34% | - | -$87 | -5.2% | 0.6h | ✓ | - |
| 73 |
MDT
|
-0.81% | $10,531 | $10,446 | 35 | 40% | - | -$85 | -4.0% | 0.9h | ✓ | - |
| 74 |
UNIUSD ₿
|
-1.07% | $10,508 | $10,396 | 34 | 47% | - | -$112 | -10.5% | 0.3h | ✓ | - |
| 75 |
PFE
|
-1.09% | $9,179 | $9,079 | 36 | 44% | - | -$100 | -11.3% | 0.8h | ✓ | - |
| 76 |
KO
|
-1.12% | $10,246 | $10,131 | 27 | 37% | - | -$115 | -4.5% | 1.0h | ✓ | - |
| 77 |
SHIBUSD ₿
|
-1.24% | $8,648 | $8,541 | 34 | 29% | - | -$107 | -20.5% | 0.3h | ✓ | - |
| 78 |
SMCI
|
-1.34% | $9,147 | $9,024 | 34 | 41% | - | -$123 | -18.7% | 0.2h | ✓ | - |
| 79 |
LCID
|
-1.36% | $7,332 | $7,232 | 34 | 35% | - | -$100 | -31.3% | 0.2h | ✓ | - |
| 80 |
NVDA
|
-1.56% | $8,747 | $8,610 | 36 | 42% | - | -$136 | -22.3% | 0.5h | ✓ | - |
| 81 |
TSLA
|
-1.64% | $10,682 | $10,507 | 35 | 40% | - | -$175 | -11.2% | 0.4h | ✓ | - |
| 82 |
MARA
|
-1.72% | $10,532 | $10,350 | 34 | 38% | - | -$181 | -16.2% | 0.2h | ✓ | - |
| 83 |
VOO
|
-1.81% | $9,319 | $9,150 | 35 | 43% | - | -$169 | -8.8% | 1.1h | ✓ | - |
| 84 |
AMGN
|
-2.17% | $11,011 | $10,772 | 36 | 36% | - | -$239 | -6.9% | 0.7h | ✓ | - |
| 85 |
ETHUSD ₿
|
-2.21% | $9,840 | $9,623 | 34 | 38% | - | -$217 | -9.4% | 0.5h | ✓ | - |
| 86 |
HOOD
|
-2.23% | $9,937 | $9,716 | 34 | 38% | - | -$222 | -11.4% | 0.3h | ✓ | - |
| 87 |
PYPL
|
-2.23% | $11,659 | $11,399 | 34 | 32% | - | -$260 | -5.5% | 0.6h | ✓ | - |
| 88 |
SPY
|
-2.41% | $9,908 | $9,669 | 35 | 43% | - | -$239 | -5.7% | 1.1h | ✓ | - |
| 89 |
BAC
|
-2.53% | $9,101 | $8,871 | 35 | 40% | - | -$230 | -11.3% | 0.8h | ✓ | - |
| 90 |
ARKK
|
-2.60% | $9,605 | $9,355 | 34 | 35% | - | -$250 | -11.8% | 0.5h | ✓ | - |
| 91 |
XLF
|
-2.72% | $10,236 | $9,957 | 36 | 39% | - | -$278 | -5.7% | 1.0h | ✓ | - |
| 92 |
AAPL
|
-2.74% | $9,416 | $9,158 | 35 | 34% | - | -$258 | -9.9% | 0.8h | ✓ | - |
| 93 |
AMZN
|
-2.84% | $9,845 | $9,565 | 34 | 38% | - | -$280 | -14.5% | 0.7h | ✓ | - |
| 94 |
JPM
|
-2.88% | $9,834 | $9,550 | 34 | 32% | - | -$283 | -8.7% | 0.8h | ✓ | - |
| 95 |
QQQ
|
-2.91% | $10,106 | $9,812 | 35 | 40% | - | -$294 | -9.9% | 1.0h | ✓ | - |
| 96 |
IBM
|
-3.00% | $10,565 | $10,248 | 35 | 34% | - | -$317 | -6.8% | 0.8h | ✓ | - |
| 97 |
XLK
|
-3.02% | $10,818 | $10,491 | 36 | 44% | - | -$327 | -9.0% | 0.9h | ✓ | - |
| 98 |
DOTUSD ₿
|
-3.11% | $7,929 | $7,682 | 35 | 40% | - | -$247 | -24.6% | 0.4h | ✓ | - |
| 99 |
RBLX
|
-3.32% | $11,767 | $11,377 | 35 | 37% | - | -$391 | -6.0% | 0.4h | ✓ | - |
| 100 |
TMO
|
-3.38% | $9,755 | $9,425 | 34 | 35% | - | -$330 | -10.1% | 0.8h | ✓ | - |
| 101 |
DKNG
|
-3.41% | $8,540 | $8,249 | 35 | 34% | - | -$291 | -22.9% | 0.4h | ✓ | - |
| 102 |
ADBE
|
-3.51% | $10,289 | $9,928 | 35 | 29% | - | -$361 | -6.2% | 0.6h | ✓ | - |
| 103 |
SNOW
|
-3.54% | $8,301 | $8,008 | 35 | 43% | - | -$294 | -24.1% | 0.4h | ✓ | - |
| 104 |
GLD
|
-3.55% | $9,878 | $9,528 | 34 | 38% | - | -$351 | -6.0% | 1.1h | ✓ | - |
| 105 |
NFLX
|
-3.67% | $9,631 | $9,278 | 35 | 26% | - | -$353 | -9.2% | 0.7h | ✓ | - |
| 106 |
AMD
|
-3.74% | $9,993 | $9,619 | 34 | 38% | - | -$374 | -11.2% | 0.4h | ✓ | - |
| 107 |
PANW
|
-3.88% | $9,995 | $9,607 | 35 | 37% | - | -$388 | -9.2% | 0.6h | ✓ | - |
| 108 |
NET
|
-4.09% | $8,957 | $8,590 | 35 | 31% | - | -$366 | -16.1% | 0.4h | ✓ | - |
| 109 |
AVAXUSD ₿
|
-4.15% | $9,510 | $9,115 | 35 | 37% | - | -$395 | -13.7% | 0.3h | ✓ | - |
| 110 |
SQQQ
|
-4.90% | $7,550 | $7,180 | 35 | 29% | - | -$370 | -29.1% | 0.4h | ✓ | - |
| 111 |
ISRG
|
-5.23% | $10,626 | $10,070 | 36 | 33% | - | -$556 | -11.2% | 0.7h | ✓ | - |
| 112 |
DIS
|
-6.18% | $9,474 | $8,888 | 35 | 29% | - | -$585 | -12.2% | 0.8h | ✓ | - |
| 113 |
PEPEUSD ₿
|
-7.22% | $6,108 | $5,667 | 33 | 33% | - | -$441 | -43.3% | 0.2h | ✓ | - |
| 114 |
SOFI
|
-7.54% | $9,972 | $9,220 | 36 | 28% | - | -$752 | -13.7% | 0.3h | ✓ | - |
👤 Personality
Defensive by nature. Never leads, always counters. Believes the best trades are reactions, not predictions.