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

Feb 14, 2025 → Feb 14, 2026 (365 days)

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

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

$20,801

Avg Value (per symbol)

Started at: $14,824 (+$5,976)

+40.32%

Last Year ROI

60.5%

Win Rate

1,794

Total Trades

Quick Performance Comparison

Click any period to view detailed stats

Equity Curve (Last Year)

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 Year)

📉 Worst 5 Performing Symbols (Last Year)

TLT

-1.7%

1 trades

📊 All Symbol Results

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

📅 Last Year: Feb 14, 2025 → Feb 14, 2026 (365 days)

Rank	Symbol	Return	1Y Start	Final Value	Trades	Win Rate	Fees	Net	Max DD	Avg Hold	Refunds	Last Refund
1	HOOD	+217.19%	$35,085	$111,286	83	57%	-	+$76,201	-0.0%	0.0h	✓	-
2	PLTR	+143.39%	$52,000	$126,563	32	66%	-	+$74,563	-0.0%	0.0h	✓	-
3	GOOGL	+123.39%	$10,758	$24,032	27	89%	-	+$13,274	-0.0%	0.0h	✓	-
4	MU	+101.93%	$14,813	$29,912	44	59%	-	+$15,099	-0.0%	0.0h	✓	-
5	TSLA	+101.57%	$16,655	$33,571	45	58%	-	+$16,916	-0.0%	0.0h	✓	-
6	IBM	+58.70%	$9,432	$14,969	23	65%	-	+$5,537	-0.0%	0.0h	✓	-
7	TQQQ	+56.85%	$22,818	$35,791	40	60%	-	+$12,972	-0.0%	0.0h	✓	-
8	IWM	+53.14%	$8,848	$13,550	36	67%	-	+$4,702	-0.0%	0.0h	✓	-
9	ARKK	+51.83%	$10,480	$15,911	12	75%	-	+$5,432	-0.0%	0.0h	✓	-
10	AVGO	+51.34%	$24,945	$37,751	51	53%	-	+$12,807	-0.0%	0.0h	✓	-
11	ABBV	+50.36%	$10,195	$15,330	44	59%	-	+$5,134	-0.0%	0.0h	✓	-
12	MS	+46.14%	$8,589	$12,551	73	59%	-	+$3,963	-0.0%	0.0h	✓	-
13	LLY	+44.47%	$14,636	$21,145	53	64%	-	+$6,509	-0.0%	0.0h	✓	-
14	AXP	+42.99%	$11,571	$16,545	73	64%	-	+$4,974	-0.0%	0.0h	✓	-
15	NVDA	+42.71%	$24,970	$35,635	38	58%	-	+$10,665	-0.0%	0.0h	✓	-
16	CRWD	+41.86%	$18,786	$26,649	68	56%	-	+$7,864	-0.0%	0.0h	✓	-
17	GILD	+41.18%	$11,916	$16,823	52	54%	-	+$4,907	-0.0%	0.0h	✓	-
18	XLK	+32.25%	$13,267	$17,545	47	66%	-	+$4,278	-0.0%	0.0h	✓	-
19	VRTX	+29.33%	$11,404	$14,749	59	51%	-	+$3,345	-0.0%	0.0h	✓	-
20	AMZN	+28.96%	$14,847	$19,147	26	65%	-	+$4,300	-0.0%	0.0h	✓	-
21	JNJ	+28.25%	$11,813	$15,150	34	65%	-	+$3,337	-0.0%	0.0h	✓	-
22	ISRG	+26.93%	$14,933	$18,954	41	63%	-	+$4,021	-0.0%	0.0h	✓	-
23	BAC	+23.98%	$12,472	$15,462	37	57%	-	+$2,991	-0.0%	0.0h	✓	-
24	HD	+23.42%	$12,819	$15,821	47	53%	-	+$3,002	-0.0%	0.0h	✓	-
25	QQQ	+23.37%	$13,584	$16,758	40	63%	-	+$3,175	-0.0%	0.0h	✓	-
26	VTI	+22.57%	$10,614	$13,010	13	77%	-	+$2,396	-0.0%	0.0h	✓	-
27	VOO	+22.45%	$10,482	$12,836	13	77%	-	+$2,353	-0.0%	0.0h	✓	-
28	SPY	+22.43%	$10,604	$12,982	13	77%	-	+$2,378	-0.0%	0.0h	✓	-
29	AMGN	+22.30%	$11,409	$13,953	48	52%	-	+$2,544	-0.0%	0.0h	✓	-
30	COIN	+22.26%	$28,782	$35,189	182	51%	-	+$6,407	-0.0%	0.0h	✓	-
31	KO	+22.06%	$10,499	$12,815	42	62%	-	+$2,316	-0.0%	0.0h	✓	-
32	TMO	+21.53%	$11,889	$14,448	32	53%	-	+$2,560	-0.0%	0.0h	✓	-
33	BRK-B	+20.52%	$10,870	$13,100	32	63%	-	+$2,230	-0.0%	0.0h	✓	-
34	V	+17.60%	$11,147	$13,108	23	65%	-	+$1,962	-0.0%	0.0h	✓	-
35	MA	+16.15%	$11,729	$13,623	38	53%	-	+$1,894	-0.0%	0.0h	✓	-
36	DIA	+15.03%	$10,916	$12,557	32	66%	-	+$1,641	-0.0%	0.0h	✓	-
37	MDT	+14.43%	$11,257	$12,882	19	58%	-	+$1,624	-0.0%	0.0h	✓	-
38	MCD	+13.61%	$11,372	$12,920	22	64%	-	+$1,548	-0.0%	0.0h	✓	-
39	MSFT	+12.90%	$13,050	$14,734	37	41%	-	+$1,684	-0.0%	0.0h	✓	-
40	PFE	+8.24%	$11,909	$12,890	9	56%	-	+$981	-0.0%	0.0h	✓	-
41	PG	+8.04%	$10,667	$11,524	4	100%	-	+$858	-0.0%	0.0h	✓	-
42	WMT	+5.50%	$14,886	$15,705	46	54%	-	+$819	-0.0%	0.0h	✓	-
43	META	+2.37%	$18,170	$18,600	63	49%	-	+$431	-0.0%	0.0h	✓	-
44	TLT	-1.66%	$10,382	$10,209	1	0%	-	-$172	-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.