Victor Panic Surge
The Crisis Capitalizer
🌋 Volume 📅 96 years old (Born 1930)"Chaos is a ladder. When VIX screams past 30 and the headlines are apocalyptic, that big green volume candle is the smart money stepping in. Everyone else sees disaster — I see a volume surge with conviction."
A storm chaser of the financial markets. Has a VIX alert permanently set at 30 — below that, this trader is sleeping. When fear is maximum and a volume spike lights up with a bullish bar, that is THE signal. Thrives on chaos, feeds on fear.
ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.
📊 2 Years Performance: We gave Victor Panic Surge $10,000 and let her trade 26 symbols from Aug 5, 2024 to today. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (2 Years)
Combined P&L across all 26 symbols
⚙️ Trading Strategy
Victor Volume 2x spike + bullish bar, filtered to entries only when VIX > 30 (full panic). 26 stocks validated.
Victor Volume 2x spike + bullish bar, filtered to entries only when VIX > 30 (full panic). 26 stocks validated.
🎯 Best Suited For
Panic-day volume reversals — GOOGL, META, NVDA, TSLA, HOOD, COIN, AMC, RIOT
📜 Why This Strategy Works
Chaos is a ladder. When VIX screams past 30 and the headlines are apocalyptic, that big green volume candle is the smart money stepping in. Everyone else sees disaster — I see a volume surge with conviction.
📖 Historical Origin
Origin: Victor Pro Oracle — Panic archetype. VIX > 30 was the strongest filter, improving 66% of stocks by +1.37%/trade. When markets crash, volume spikes on bullish bars signal capitulation bottoms. GOOGL, META, NVDA, TSLA all showed 2-4% improvements.
Victor Pro Oracle — Panic archetype. VIX > 30 was the strongest filter, improving 66% of stocks by +1.37%/trade. When markets crash, volume spikes on bullish bars signal capitulation bottoms. GOOGL, META, NVDA, TSLA all showed 2-4% improvements.
🏆 Top 10 Performing Symbols (2 Years)
📉 Worst 5 Performing Symbols (2 Years)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📖 Understanding Score & Momentum columns
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.
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.
🔥 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.
| Rank | Symbol | Score | Mom | Return | Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
LLY
|
— | — | +44.48% | $10,000 | $14,448 | 6 | 83% | - | +$4,448 | -0.0% | 0.0h | ✓ | - | |
| 2 |
RIOT
|
— | — | +38.07% | $10,000 | $13,807 | 6 | 67% | - | +$3,807 | -0.0% | 0.0h | ✓ | - | |
| 3 |
AMD
|
— | — | +33.98% | $10,000 | $13,398 | 7 | 71% | - | +$3,398 | -0.0% | 0.0h | ✓ | - | |
| 4 |
DKNG
|
— | — | +33.31% | $10,000 | $13,331 | 6 | 67% | - | +$3,331 | -0.0% | 0.0h | ✓ | - | |
| 5 |
COIN
|
— | — | +32.62% | $10,000 | $13,262 | 6 | 67% | - | +$3,262 | -0.0% | 0.0h | ✓ | - | |
| 6 |
RBLX
|
— | — | +31.59% | $10,000 | $13,159 | 5 | 80% | - | +$3,159 | -0.0% | 0.0h | ✓ | - | |
| 7 |
GME
|
— | — | +31.13% | $10,000 | $13,113 | 5 | 80% | - | +$3,113 | -0.0% | 0.0h | ✓ | - | |
| 8 |
NIO
|
— | — | +30.63% | $10,000 | $13,063 | 6 | 67% | - | +$3,063 | -0.0% | 0.0h | ✓ | - | |
| 9 |
NVDA
|
— | — | +30.51% | $10,000 | $13,051 | 6 | 67% | - | +$3,051 | -0.0% | 0.0h | ✓ | - | |
| 10 |
MARA
|
— | — | +29.53% | $10,000 | $12,953 | 9 | 56% | - | +$2,953 | -0.0% | 0.0h | ✓ | - | |
| 11 |
XLK
|
— | — | +29.50% | $10,000 | $12,950 | 5 | 80% | - | +$2,950 | -0.0% | 0.0h | ✓ | - | |
| 12 |
TSLA
|
— | — | +25.38% | $10,000 | $12,538 | 6 | 67% | - | +$2,538 | -0.0% | 0.0h | ✓ | - | |
| 13 |
META
|
— | — | +25.11% | $10,000 | $12,511 | 6 | 67% | - | +$2,511 | -0.0% | 0.0h | ✓ | - | |
| 14 |
RIVN
|
— | — | +24.39% | $10,000 | $12,439 | 7 | 57% | - | +$2,439 | -0.0% | 0.0h | ✓ | - | |
| 15 |
AMZN
|
— | — | +24.22% | $10,000 | $12,422 | 6 | 67% | - | +$2,422 | -0.0% | 0.0h | ✓ | - | |
| 16 |
PANW
|
— | — | +24.11% | $10,000 | $12,411 | 6 | 67% | - | +$2,411 | -0.0% | 0.0h | ✓ | - | |
| 17 |
SMCI
|
— | — | +23.87% | $10,000 | $12,387 | 7 | 57% | - | +$2,387 | -0.0% | 0.0h | ✓ | - | |
| 18 |
XLE
|
— | — | +23.11% | $10,000 | $12,311 | 5 | 80% | - | +$2,311 | -0.0% | 0.0h | ✓ | - | |
| 19 |
ORCL
|
— | — | +22.01% | $10,000 | $12,201 | 6 | 67% | - | +$2,201 | -0.0% | 0.0h | ✓ | - | |
| 20 |
CRM
|
— | — | +21.78% | $10,000 | $12,178 | 6 | 67% | - | +$2,178 | -0.0% | 0.0h | ✓ | - | |
| 21 |
NET
|
— | — | +20.17% | $10,000 | $12,017 | 7 | 57% | - | +$2,017 | -0.0% | 0.0h | ✓ | - | |
| 22 |
AMC
|
— | — | +18.54% | $10,000 | $11,854 | 8 | 50% | - | +$1,854 | -0.0% | 0.0h | ✓ | - | |
| 23 |
OXY
|
— | — | +16.25% | $10,000 | $11,625 | 6 | 67% | - | +$1,625 | -0.0% | 0.0h | ✓ | - | |
| 24 |
GOOGL
|
— | — | +13.79% | $10,000 | $11,379 | 5 | 60% | - | +$1,379 | -0.0% | 0.0h | ✓ | - | |
| 25 |
LCID
|
— | — | +10.10% | $10,000 | $11,010 | 7 | 43% | - | +$1,010 | -0.0% | 0.0h | ✓ | - | |
| 26 |
HOOD
|
— | — | +2.68% | $10,000 | $10,268 | 7 | 43% | - | +$268 | -0.0% | 0.0h | ✓ | - |
👤 Personality
A storm chaser of the financial markets. Has a VIX alert permanently set at 30 — below that, this trader is sleeping. When fear is maximum and a volume spike lights up with a bullish bar, that is THE signal. Thrives on chaos, feeds on fear.