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Felix FirstRed
20

Felix FirstRed

The Counter-Puncher

πŸ₯Š Day Trader πŸ“… 312 years old (Born 1714)

"Let them punch themselves out. Then I strike."

Ancient beyond imaginingβ€”a Japanese samurai master who somehow survived three centuries. Boxing gloves hang next to a katana on his wall.

πŸ“Š View Performance: 1 Month 3 Months 6 Months YTD 1 Year 2 Years
Nov 14, 2025 β†’ Feb 14, 2026 (92 days)
🎯 Asset Class: πŸ“ˆ Stocks 102 β‚Ώ Crypto 12 🌐 All Assets 114 ⚠️ Crypto has 0.25% trading fees - results reflect fee impact

πŸ“Š Last 3 Months Performance: Showing Felix FirstRed's performance over the last 3 months across 12 crypto symbols. 🟒 LIVE

$9,010
Avg Value (per symbol)
Started at: $8,999 (+$11)
+0.12%
Last 3 Months ROI
39.1%
Win Rate
386
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.1%
1 Month
+0.1%
3 Months
-1.9%
6 Months
+1.0%
YTD
-2.8%
1 Year

Equity Curve (Last 3 Months)

Combined P&L across all 12 symbols

πŸ’° Trading Activity (Last 3 Months)

Stock Volume
$0
0 trades
Stock Fees
$0
βœ“ Commission FREE
Crypto Volume
$3,403,762
386 trades
Crypto Fees
$8,509
0.25% of volume

βš™οΈ Trading Strategy

Short first red after 3 greens, 0.5% target

After three green candles, buyers are extended. The first red candle signals exhaustionβ€”profit-taking has begun. Felix shorts for 0.5%.

🎯 Best Suited For

Overextended momentum, end of runs

"Wait for weakness, then strike. The tired always fall."

πŸ“œ Why This Strategy Works

He's not predicting topsβ€”he's fading exhaustion. Works in any market, in any century.

Mathematical Formula

CODE VERIFIED β€” These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php

πŸ“Š Entry Signal

πŸ“ˆ Entry Signal

3 consecutive green candles, THEN first red candle appears
β†’ SHORT at close of first red candle (fade the exhaustion)

πŸ“‰ Exit Conditions

β€’ TARGET: Price ≀ entry Γ— 0.995 (+0.5% gain on short)
β€’ STOP_LOSS: Price β‰₯ entry Γ— 1.003 (-0.3% loss)
β€’ MAX_HOLD: 15 bars (quick fade)

βš™οΈ Simulation Parameters

GREEN_STREAK: 3
TARGET_GAIN_PCT: 0.5%
STOP_LOSS_PCT: 0.3%
MAX_HOLD_BARS: 15
COOLDOWN_BARS: 78

πŸ“– Historical Origin

Origin: Munehisa Homma's candlestick patterns in Dojima

Munehisa Homma was a rice trader in 18th century Japan who developed candlestick charting. His insight: after a strong move, there is always exhaustion.

πŸ† Top 10 Performing Symbols (Last 3 Months)

πŸ“‰ Worst 5 Performing Symbols (Last 3 Months)

πŸ“Š All Symbol Results

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

πŸ“… Last 3 Months: Nov 14, 2025 β†’ Feb 14, 2026 (92 days)
Rank Symbol Return 3M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund
1 DOGEUSD β‚Ώ +8.64% $8,598 $9,341 36 58% - +$743 -16.2% 0.3h βœ“ -
2 SOLUSD β‚Ώ +7.71% $8,927 $9,615 36 61% - +$688 -13.0% 0.3h βœ“ -
3 LTCUSD β‚Ώ +2.69% $9,096 $9,340 35 46% - +$245 -13.7% 0.4h βœ“ -
4 XRPUSD β‚Ώ +1.89% $10,038 $10,228 35 40% - +$190 -7.9% 0.4h βœ“ -
5 BTCUSD β‚Ώ +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h βœ“ -
6 LINKUSD β‚Ώ -0.47% $8,787 $8,745 36 42% - -$41 -15.6% 0.4h βœ“ -
7 UNIUSD β‚Ώ -1.07% $10,508 $10,396 35 46% - -$112 -10.5% 0.3h βœ“ -
8 SHIBUSD β‚Ώ -1.24% $8,648 $8,541 35 29% - -$107 -20.5% 0.3h βœ“ -
9 ETHUSD β‚Ώ -2.21% $9,840 $9,623 35 37% - -$217 -9.4% 0.5h βœ“ -
10 DOTUSD β‚Ώ -3.11% $7,929 $7,682 35 40% - -$247 -24.6% 0.4h βœ“ -
11 AVAXUSD β‚Ώ -4.15% $9,510 $9,115 35 37% - -$395 -13.7% 0.3h βœ“ -
12 PEPEUSD β‚Ώ -7.22% $6,108 $5,667 33 33% - -$441 -43.3% 0.2h βœ“ -

πŸ‘€ Personality

Defensive by nature. Never leads, always counters. Believes the best trades are reactions, not predictions.