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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
Jan 1, 2026 β†’ Feb 14, 2026 (44 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 Year to Date Performance: Showing Felix FirstRed's performance over the year to date across 12 crypto symbols. 🟒 LIVE

$9,016
Avg Value (per symbol)
Started at: $8,929 (+$87)
+0.97%
Year to Date ROI
46.0%
Win Rate
177
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 (Year to Date)

Combined P&L across all 12 symbols

πŸ’° Trading Activity (Year to Date)

Stock Volume
$0
0 trades
Stock Fees
$0
βœ“ Commission FREE
Crypto Volume
$1,557,489
177 trades
Crypto Fees
$3,894
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 (Year to Date)

πŸ“‰ Worst 5 Performing Symbols (Year to Date)

πŸ“Š All Symbol Results

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

πŸ“… Year to Date: Jan 1, 2026 β†’ 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 SOLUSD β‚Ώ +6.65% $9,015 $9,615 17 76% - +$600 -13.0% 0.3h βœ“ -
2 DOGEUSD β‚Ώ +5.65% $8,841 $9,341 17 65% - +$500 -16.2% 0.3h βœ“ -
3 LTCUSD β‚Ώ +2.39% $9,122 $9,340 16 50% - +$218 -13.7% 0.4h βœ“ -
4 UNIUSD β‚Ώ +1.26% $10,266 $10,396 15 67% - +$129 -10.5% 0.3h βœ“ -
5 DOTUSD β‚Ώ +1.16% $7,594 $7,682 16 50% - +$88 -24.6% 0.4h βœ“ -
6 XRPUSD β‚Ώ +0.57% $10,170 $10,228 17 41% - +$58 -7.9% 0.4h βœ“ -
7 ETHUSD β‚Ώ +0.12% $9,611 $9,623 15 47% - +$12 -9.4% 0.5h βœ“ -
8 BTCUSD β‚Ώ +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h βœ“ -
9 AVAXUSD β‚Ώ -0.90% $9,198 $9,115 16 50% - -$83 -13.7% 0.3h βœ“ -
10 LINKUSD β‚Ώ -0.98% $8,832 $8,745 16 44% - -$87 -15.6% 0.4h βœ“ -
11 SHIBUSD β‚Ώ -1.65% $8,684 $8,541 16 19% - -$143 -20.5% 0.3h βœ“ -
12 PEPEUSD β‚Ώ -2.58% $5,817 $5,667 16 44% - -$150 -43.3% 0.2h βœ“ -

πŸ‘€ Personality

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