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 1, 2026 → Feb 14, 2026 (44 days)

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

📊 Year to Date Performance: Showing Wrecking Ball's performance over the year to date across 44 symbols. 🟢 LIVE

$23,536

Avg Value (per symbol)

Started at: $22,650 (+$886)

+3.91%

Year to Date ROI

60.5%

Win Rate

256

Total Trades

Quick Performance Comparison

Click any period to view detailed stats

Equity Curve (Year to Date)

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 (Year to Date)

📉 Worst 5 Performing Symbols (Year to Date)

📊 All Symbol Results

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

📅 Year to Date: Jan 1, 2026 → Feb 14, 2026 (44 days)

Rank	Symbol	Return	YTD Start	Final Value	Trades	Win Rate	Fees	Net	Max DD	Avg Hold	Refunds	Last Refund
1	MU	+48.04%	$20,205	$29,912	7	71%	-	+$9,707	-0.0%	0.0h	✓	-
2	GILD	+20.82%	$13,924	$16,823	7	71%	-	+$2,899	-0.0%	0.0h	✓	-
3	AMGN	+20.08%	$11,620	$13,953	7	71%	-	+$2,333	-0.0%	0.0h	✓	-
4	TQQQ	+18.17%	$30,288	$35,791	6	67%	-	+$5,503	-0.0%	0.0h	✓	-
5	ABBV	+16.77%	$13,128	$15,330	7	71%	-	+$2,202	-0.0%	0.0h	✓	-
6	HD	+16.61%	$13,568	$15,821	7	86%	-	+$2,254	-0.0%	0.0h	✓	-
7	GOOGL	+9.64%	$21,919	$24,032	4	100%	-	+$2,113	-0.0%	0.0h	✓	-
8	WMT	+9.22%	$14,379	$15,705	7	86%	-	+$1,326	-0.0%	0.0h	✓	-
9	ARKK	+8.06%	$14,724	$15,911	1	100%	-	+$1,187	-0.0%	0.0h	✓	-
10	TSLA	+6.91%	$31,401	$33,571	5	40%	-	+$2,170	-0.0%	0.0h	✓	-
11	NVDA	+6.25%	$33,539	$35,635	7	57%	-	+$2,096	-0.0%	0.0h	✓	-
12	JNJ	+5.99%	$14,293	$15,150	4	75%	-	+$856	-0.0%	0.0h	✓	-
13	MDT	+5.98%	$12,155	$12,882	4	75%	-	+$727	-0.0%	0.0h	✓	-
14	PLTR	+5.58%	$119,874	$126,563	4	75%	-	+$6,689	-0.0%	0.0h	✓	-
15	QQQ	+4.84%	$15,985	$16,758	6	83%	-	+$774	-0.0%	0.0h	✓	-
16	IWM	+4.42%	$12,976	$13,550	4	75%	-	+$574	-0.0%	0.0h	✓	-
17	KO	+4.27%	$12,290	$12,815	5	60%	-	+$525	-0.0%	0.0h	✓	-
18	META	+4.13%	$17,863	$18,600	9	44%	-	+$738	-0.0%	0.0h	✓	-
19	VTI	+3.54%	$12,565	$13,010	2	100%	-	+$445	-0.0%	0.0h	✓	-
20	VOO	+3.47%	$12,405	$12,836	2	100%	-	+$430	-0.0%	0.0h	✓	-
21	SPY	+3.46%	$12,548	$12,982	2	100%	-	+$434	-0.0%	0.0h	✓	-
22	PFE	+3.42%	$12,464	$12,890	1	100%	-	+$426	-0.0%	0.0h	✓	-
23	XLK	+3.14%	$17,011	$17,545	7	71%	-	+$534	-0.0%	0.0h	✓	-
24	DIA	+2.41%	$12,261	$12,557	4	75%	-	+$295	-0.0%	0.0h	✓	-
25	MS	+2.07%	$12,297	$12,551	10	40%	-	+$255	-0.0%	0.0h	✓	-
26	MCD	+0.97%	$12,796	$12,920	1	100%	-	+$124	-0.0%	0.0h	✓	-
27	AMZN	+0.93%	$18,970	$19,147	5	80%	-	+$176	-0.0%	0.0h	✓	-
28	AVGO	+0.29%	$37,642	$37,751	7	43%	-	+$109	-0.0%	0.0h	✓	-
29	TLT	+0.00%	$10,209	$10,209	NO ENTRY	-	-	-	-0.0%	0.0h	✓	-
30	PG	+0.00%	$11,524	$11,524	NO ENTRY	-	-	-	-0.0%	0.0h	✓	-
31	V	-0.04%	$13,114	$13,108	5	60%	-	-$5	-0.0%	0.0h	✓	-
32	MSFT	-0.23%	$14,768	$14,734	7	29%	-	-$34	-0.0%	0.0h	✓	-
33	VRTX	-0.45%	$14,815	$14,749	9	22%	-	-$67	-0.0%	0.0h	✓	-
34	AXP	-1.04%	$16,719	$16,545	12	67%	-	-$174	-0.0%	0.0h	✓	-
35	MA	-1.76%	$13,867	$13,623	6	33%	-	-$244	-0.0%	0.0h	✓	-
36	BRK-B	-1.91%	$13,355	$13,100	5	20%	-	-$255	-0.0%	0.0h	✓	-
37	IBM	-2.68%	$15,381	$14,969	4	50%	-	-$412	-0.0%	0.0h	✓	-
38	ISRG	-3.68%	$19,678	$18,954	6	33%	-	-$724	-0.0%	0.0h	✓	-
39	COIN	-3.69%	$36,537	$35,189	21	33%	-	-$1,348	-0.0%	0.0h	✓	-
40	BAC	-4.67%	$16,220	$15,462	5	40%	-	-$757	-0.0%	0.0h	✓	-
41	LLY	-6.09%	$22,516	$21,145	8	50%	-	-$1,371	-0.0%	0.0h	✓	-
42	TMO	-8.13%	$15,727	$14,448	5	40%	-	-$1,279	-0.0%	0.0h	✓	-
43	CRWD	-8.15%	$29,014	$26,649	10	30%	-	-$2,365	-0.0%	0.0h	✓	-
44	HOOD	-24.84%	$148,066	$111,286	11	36%	-	-$36,779	-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.