Wrecking Ball

The Stock Crash Surgeon

🔨 Swing Trader (Oracle-Derived) 📅 0 years old (Born 2026)

"Stocks crash differently than crypto. Slower, shallower, but the bounces are just as inevitable. PDT rules? They actually help — forced holds capture the full recovery."

A battle-hardened trader in a Wall Street suit with rolled-up sleeves, surrounded by screens showing red candles turning green. Carries a wrecking ball pendant — a reminder that destruction creates opportunity.

📊 View Performance: 1 Month 3 Months 6 Months YTD 1 Year 2 Years

Jan 14, 2026 → Feb 14, 2026 (31 days)

🎯 Asset Class: 📈 Stocks 44 ₿ Crypto 0 🌐 All Assets 44

📊 Last Month Performance: Showing Wrecking Ball's performance over the last month across 44 symbols. 🟢 LIVE

$23,673

Avg Value (per symbol)

Started at: $23,116 (+$557)

+2.41%

Last Month ROI

57.1%

Win Rate

204

Total Trades

Quick Performance Comparison

Click any period to view detailed stats

Equity Curve (Last Month)

Combined P&L across all 44 symbols

⚙️ Trading Strategy

Buy stock momentum crashes, hold 1-3 days (PDT-compliant swing), no stops

Monitors 1-hour momentum across 44 validated stocks. When momentum drops below a stock-specific threshold (-1% to -4.5%), enters a full position. Holds for a fixed period (1-3 days depending on stock). No stop losses — backtesting proved time-based exits outperform. PDT-compliant: 95%+ of trades are swing trades (overnight holds).

🎯 Best Suited For

Stock crash bounces — 44 validated Tier 1 equities, PDT-compliant swing trades (avg hold 2-3 days)

"Wall Street panics in slow motion. That's where the money is."

📜 Why This Strategy Works

After severe intraday momentum crashes in stocks, forced sellers (margin calls, stop-loss cascades, algorithmic de-risking) create temporary dislocations. The bounce is statistical — institutional buyers step in within 1-3 days. PDT rules are actually BENEFICIAL: forced overnight holds capture the full mean reversion (+31.8% avg swing return vs +8.7% day trade return in backtesting).

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 (Momentum Crash)

📈 Entry Signal (Momentum Crash)

                        1-hour momentum < stock-specific threshold (e.g., PLTR < -3.5%, GOOGL < -2.0%, NVDA < -2.0%)                    

→ BUY at current price

📉 Exit Conditions

                        • TIME_EXIT: Hold for stock-specific period (1day, 2day, 3day, or 2h for COIN)                    

                        • PDT COMPLIANT: 95%+ of exits are swing trades (overnight holds)                    

                        • NO STOP LOSS — backtesting proved stops hurt performance                    

                        • NO PROFIT TARGET — let time-based exit capture full bounce                    

                        • COOLDOWN: Wait 0-4 hours after exit before re-entering same stock                    

⚙️ Simulation Parameters

                        FEE_PCT:
                        0%
                    

                        ROUND_TRIP_FEE:
                        0
                    

                        BARS_PER_HOUR:
                        12
                    

                        PDT_MAX_DAY_TRADES:
                        3
                    

                        PDT_ROLLING_DAYS:
                        5
                    

                        MARKET_OPEN:
                        9:30 AM ET
                    

                        MARKET_CLOSE:
                        4:00 PM ET
                    

                        STOCKS_VALIDATED:
                        44
                    

                        TOTAL_SIMULATIONS:
                        9504
                    

📖 Historical Origin

Origin: Oracle Methodology adapted for US equities — PDT-compliant crash-bounce strategy validated across 44 Tier 1 stocks with 9,504 simulations

Born February 2026 from the Oracle Methodology. After Crasher proved crash-bounce works in crypto, we adapted it for US equities with PDT compliance. Screened 102 stocks → identified 44 natural crash-bouncers → ran 216-combo sweep per stock (9,504 total simulations). Key discovery: PDT-forced swing trades actually OUTPERFORM day trades by +23.1% on average. 44/44 stocks profitable at best combo.

🏆 Top 10 Performing Symbols (Last Month)

📉 Worst 5 Performing Symbols (Last Month)

📊 All Symbol Results

Click on any row to see detailed trade history with equity curve

📅 Last Month: Jan 14, 2026 → Feb 14, 2026 (31 days)

Rank	Symbol	Return	1M Start	Final Value	Trades	Win Rate	Fees	Net	Max DD	Avg Hold	Refunds	Last Refund
1	GILD	+26.60%	$13,288	$16,823	5	100%	-	+$3,535	-0.0%	0.0h	✓	-
2	MU	+21.20%	$24,680	$29,912	5	60%	-	+$5,232	-0.0%	0.0h	✓	-
3	AMGN	+17.98%	$11,827	$13,953	6	67%	-	+$2,126	-0.0%	0.0h	✓	-
4	ABBV	+15.72%	$13,247	$15,330	5	80%	-	+$2,082	-0.0%	0.0h	✓	-
5	TQQQ	+12.26%	$31,882	$35,791	5	60%	-	+$3,909	-0.0%	0.0h	✓	-
6	TSLA	+9.05%	$30,785	$33,571	4	50%	-	+$2,786	-0.0%	0.0h	✓	-
7	ARKK	+8.06%	$14,724	$15,911	1	100%	-	+$1,187	-0.0%	0.0h	✓	-
8	WMT	+7.56%	$14,601	$15,705	6	83%	-	+$1,104	-0.0%	0.0h	✓	-
9	GOOGL	+6.58%	$22,548	$24,032	3	100%	-	+$1,484	-0.0%	0.0h	✓	-
10	KO	+6.45%	$12,039	$12,815	4	75%	-	+$776	-0.0%	0.0h	✓	-
11	PLTR	+5.58%	$119,874	$126,563	4	75%	-	+$6,689	-0.0%	0.0h	✓	-
12	MDT	+4.72%	$12,301	$12,882	4	75%	-	+$581	-0.0%	0.0h	✓	-
13	NVDA	+4.60%	$34,068	$35,635	5	40%	-	+$1,567	-0.0%	0.0h	✓	-
14	JNJ	+4.55%	$14,490	$15,150	3	67%	-	+$659	-0.0%	0.0h	✓	-
15	IWM	+4.42%	$12,976	$13,550	4	75%	-	+$574	-0.0%	0.0h	✓	-
16	HD	+4.03%	$15,209	$15,821	5	80%	-	+$613	-0.0%	0.0h	✓	-
17	MS	+4.02%	$12,066	$12,551	8	50%	-	+$485	-0.0%	0.0h	✓	-
18	VTI	+3.54%	$12,565	$13,010	2	100%	-	+$445	-0.0%	0.0h	✓	-
19	VOO	+3.47%	$12,405	$12,836	2	100%	-	+$430	-0.0%	0.0h	✓	-
20	SPY	+3.46%	$12,548	$12,982	2	100%	-	+$434	-0.0%	0.0h	✓	-
21	QQQ	+3.44%	$16,201	$16,758	5	80%	-	+$557	-0.0%	0.0h	✓	-
22	PFE	+3.42%	$12,464	$12,890	1	100%	-	+$426	-0.0%	0.0h	✓	-
23	META	+3.05%	$18,050	$18,600	7	43%	-	+$551	-0.0%	0.0h	✓	-
24	DIA	+2.41%	$12,261	$12,557	4	75%	-	+$295	-0.0%	0.0h	✓	-
25	AXP	+0.65%	$16,439	$16,545	9	67%	-	+$107	-0.0%	0.0h	✓	-
26	AVGO	+0.45%	$37,582	$37,751	5	40%	-	+$169	-0.0%	0.0h	✓	-
27	XLK	+0.27%	$17,498	$17,545	5	60%	-	+$47	-0.0%	0.0h	✓	-
28	MSFT	+0.23%	$14,700	$14,734	5	40%	-	+$34	-0.0%	0.0h	✓	-
29	MCD	+0.00%	$12,920	$12,920	NO ENTRY	-	-	-	-0.0%	0.0h	✓	-
30	TLT	+0.00%	$10,209	$10,209	NO ENTRY	-	-	-	-0.0%	0.0h	✓	-
31	PG	+0.00%	$11,524	$11,524	NO ENTRY	-	-	-	-0.0%	0.0h	✓	-
32	VRTX	-0.45%	$14,815	$14,749	7	14%	-	-$67	-0.0%	0.0h	✓	-
33	BRK-B	-1.64%	$13,318	$13,100	4	25%	-	-$218	-0.0%	0.0h	✓	-
34	BAC	-2.26%	$15,820	$15,462	4	50%	-	-$358	-0.0%	0.0h	✓	-
35	IBM	-2.68%	$15,381	$14,969	4	50%	-	-$412	-0.0%	0.0h	✓	-
36	V	-3.28%	$13,553	$13,108	4	50%	-	-$445	-0.0%	0.0h	✓	-
37	LLY	-4.14%	$22,058	$21,145	6	50%	-	-$913	-0.0%	0.0h	✓	-
38	COIN	-4.40%	$36,809	$35,189	17	29%	-	-$1,620	-0.0%	0.0h	✓	-
39	AMZN	-4.71%	$20,093	$19,147	4	75%	-	-$946	-0.0%	0.0h	✓	-
40	MA	-4.88%	$14,322	$13,623	5	20%	-	-$699	-0.0%	0.0h	✓	-
41	CRWD	-5.98%	$28,344	$26,649	8	38%	-	-$1,695	-0.0%	0.0h	✓	-
42	TMO	-8.38%	$15,770	$14,448	4	25%	-	-$1,322	-0.0%	0.0h	✓	-
43	ISRG	-9.34%	$20,907	$18,954	5	20%	-	-$1,953	-0.0%	0.0h	✓	-
44	HOOD	-29.54%	$157,942	$111,286	8	25%	-	-$46,656	-0.0%	0.0h	✓	-

👤 Personality

Disciplined, patient, unshakeable. Watches the market bleed without flinching. Knows that the deeper the dip, the sweeter the bounce. PDT-aware — uses forced multi-day holds as a feature, not a bug.