Crasher Macro
The Fear Whisperer
🌍 Crypto Native (Oracle-Derived) 📅 0 years old (Born 2026)"When the world panics, crypto crashes harder — and bounces faster. Macro fear is the signal."
A macro-aware trader surrounded by Bloomberg terminals showing VIX charts, yield curves, and credit spreads. Wears a Fed hoodie under a crypto jacket.
📊 2 Years Performance: We gave Crasher Macro $10,000 and let her trade 6 crypto symbols from Jan 4, 2024 to today. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (2 Years)
Combined P&L across all 6 symbols
💰 Trading Activity (2 Years)
⚠️ Important Note:
This simulation tests each symbol with its own $10K account (not pooled).
Crypto symbols can show 40-75%+ fee drag due to high trade frequency.
Stocks are FREE on Alpaca, so the ~100 stock symbols have zero fee impact.
⚙️ Trading Strategy
Crasher's crash-bounce thesis gated by FRED macro stress signals
Same momentum crash entry as Crasher, but only trades when macro stress is elevated: VIX > 25 OR High-Yield credit spread > 75th percentile. The FRED overlay analysis proved VIX at winning entries is consistently higher than at losing entries.
🎯 Best Suited For
Crypto crash bounces during macro stress — VIX predicts winners (delta +1.82 to +4.30 across altcoins)
📜 Why This Strategy Works
Macro stress creates correlated selling across all assets. When VIX spikes, institutional de-risking forces crypto down faster — but the bounce is also faster because crypto isn't the source of the fear. Macro fear = better entry quality.
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
📉 Exit Conditions (same as Crasher)
⚙️ Simulation Parameters
📖 Historical Origin
Origin: Oracle Experiment 1 — FRED macro overlay analysis revealing VIX and credit spreads predict crash-bounce winners
Born February 2026 from Oracle Experiment 1. After building the FRED data pipeline (VIX, yields, credit spreads, unemployment), the macro overlay analysis showed VIX elevation at crash entry predicts significantly better bounce outcomes.
🏆 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
| Rank | Symbol | Return | Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
DOGEUSD ₿
|
+98.67% | $10,000 | $19,867 | 12 | 75% | $975 | +$9,867 | -0.0% | 0.0h | ✓ | - |
| 2 |
XRPUSD ₿
|
+54.89% | $10,000 | $15,489 | 20 | 65% | $1,430 | +$5,489 | -0.0% | 0.0h | ✓ | - |
| 3 |
ETHUSD ₿
|
+54.47% | $10,000 | $15,447 | 10 | 80% | $690 | +$5,447 | -0.0% | 0.0h | ✓ | - |
| 4 |
AVAXUSD ₿
|
+41.33% | $10,000 | $14,133 | 6 | 83% | $383 | +$4,133 | -0.0% | 0.0h | ✓ | - |
| 5 |
SOLUSD ₿
|
+35.07% | $10,000 | $13,507 | 5 | 60% | $362 | +$3,507 | -0.0% | 0.0h | ✓ | - |
| 6 |
BTCUSD ₿
|
+9.18% | $10,000 | $10,918 | 16 | 56% | $971 | +$918 | -0.0% | 0.0h | ✓ | - |
👤 Personality
Worldly, reads the Financial Times before checking crypto prices. Speaks about macro regimes and credit conditions. Believes crypto doesn't exist in a vacuum.