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Luke Liquidation
24

Luke Liquidation

The Vulture

🦅 Crypto Native 📅 12 years old (Born 2014)

"Liquidations are a feature, not a bug. I trade the cascade."

Sharp eyes, always scanning. Vulture-like watchfulness. Keeps liquidation levels memorized.

📊 View Performance: 1 Month 3 Months 6 Months YTD 1 Year 2 Years
Aug 14, 2025 → Feb 14, 2026 (184 days)
🎯 Asset Class: ₿ Crypto 12 ⚠️ Crypto has 0.25% trading fees - results reflect fee impact

📊 Last 6 Months Performance: Showing Luke Liquidation's performance over the last 6 months across 12 crypto symbols. 🟢 LIVE

$13,774
Avg Value (per symbol)
Started at: $13,898 ($-124)
-0.89%
Last 6 Months ROI
63.5%
Win Rate
54
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.2%
1 Month
+1.9%
3 Months
-0.9%
6 Months
+1.2%
YTD
-2.1%
1 Year

Equity Curve (Last 6 Months)

Combined P&L across all 12 symbols

💰 Trading Activity (Last 6 Months)

Stock Volume
$0
0 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$736,341
54 trades
Crypto Fees
$1,841
0.25% of volume

⚙️ Trading Strategy

Buy after 10% dump with cascade liquidations

After a 10% dump with cascade liquidations, sellers are exhausted—they've been forced out. Luke buys the bounce, targeting 5%.

🎯 Best Suited For

Post-liquidation bounces

"One man's margin call is my entry signal."

📜 Why This Strategy Works

Once the leveraged traders are gone, only unleveraged sellers remain—and they're not forced to sell.

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 (Post-Liquidation Bounce)

📈 Entry Signal (Post-Liquidation Bounce)

4h Price Drop ≥ 10% AND Volume ≥ 3× average
→ BUY - Leveraged sellers exhausted, bounce imminent

📉 Exit Conditions

• TARGET: Price ≥ entry × 1.05 (+5% gain)
• STOP_LOSS: Price ≤ entry × 0.97 (-3% loss)
• MAX_HOLD: 24 hours (quick bounce play)

⚙️ Simulation Parameters

DUMP_THRESHOLD_PCT: 10%
VOLUME_MULTIPLIER: 3
LOOKBACK_HOURS: 4
TARGET_GAIN_PCT: 5%
STOP_LOSS_PCT: 3%
MAX_HOLD_HOURS: 24

📖 Historical Origin

Origin: Leveraged crypto liquidation cascades

By 2014, exchanges offered 10x, 50x, even 100x leverage. Liquidation cascades became a regular feature of crypto markets.

🏆 Top 10 Performing Symbols (Last 6 Months)

SHIBUSD ₿
+32.0%
4 trades
DOTUSD ₿
+15.1%
6 trades
ETHUSD ₿
+7.0%
1 trades
BTCUSD ₿
+5.9%
1 trades
PEPEUSD ₿
+2.5%
6 trades
LINKUSD ₿
-2.3%
5 trades
SOLUSD ₿
-4.5%
6 trades
AVAXUSD ₿
-7.7%
2 trades
XRPUSD ₿
-8.8%
4 trades
LTCUSD ₿
-11.5%
4 trades

📉 Worst 5 Performing Symbols (Last 6 Months)

DOGEUSD ₿
-21.7%
6 trades
UNIUSD ₿
-16.9%
9 trades
LTCUSD ₿
-11.5%
4 trades
XRPUSD ₿
-8.8%
4 trades
AVAXUSD ₿
-7.7%
2 trades

📊 All Symbol Results

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

📅 Last 6 Months: Aug 14, 2025 → Feb 14, 2026 (184 days)
Rank Symbol Return 6M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund
1 SHIBUSD ₿ +32.04% $18,280 $24,137 4 100% $2,946 +$5,857 -19.9% 3.5h ✓ -
2 DOTUSD ₿ +15.12% $10,316 $11,876 6 83% $1,203 +$1,560 -12.0% 3.3h ✓ -
3 ETHUSD ₿ +7.04% $10,387 $11,119 1 100% $414 +$731 -13.6% 2.9h ✓ -
4 BTCUSD ₿ +5.90% $10,000 $10,590 1 100% $52 +$590 -0.0% 0.3h ✓ -
5 PEPEUSD ₿ +2.52% $35,060 $35,944 6 50% $19,143 +$884 -49.0% 3.5h ✓ -
6 LINKUSD ₿ -2.28% $10,984 $10,734 5 40% $1,331 -$250 -13.1% 3.7h ✓ -
7 SOLUSD ₿ -4.50% $9,961 $9,513 6 33% $818 -$448 -22.9% 3.8h ✓ -
8 AVAXUSD ₿ -7.72% $10,889 $10,048 2 50% $1,345 -$841 -33.1% 3.6h ✓ -
9 XRPUSD ₿ -8.80% $20,489 $18,686 4 75% $1,940 -$1,803 -25.9% 4.6h ✓ -
10 LTCUSD ₿ -11.48% $10,883 $9,634 4 75% $805 -$1,249 -31.9% 5.0h ✓ -
11 UNIUSD ₿ -16.87% $10,607 $8,818 9 56% $1,351 -$1,789 -38.5% 4.2h ✓ -
12 DOGEUSD ₿ -21.70% $8,924 $6,988 6 0% $1,112 -$1,937 -31.7% 5.6h ✓ -

👤 Personality

Opportunistic, patient, slightly predatory. Doesn't feel bad about profiting from others' margin calls.