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.
ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.
📊 2 Years Performance: We gave Luke Liquidation $10,000 and let her trade 12 crypto symbols from Jan 3, 2024 to today. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (2 Years)
Combined P&L across all 12 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
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
📜 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)
📉 Exit Conditions
⚙️ Simulation Parameters
📖 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 (2 Years)
📉 Worst 5 Performing Symbols (2 Years)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📖 Understanding Score & Momentum columns
Measures how well this strategy+symbol combination has performed across the entire simulation history. Based on return, win rate, drawdown control, profit factor, and trade count. Higher is better.
Measures performance over the last 30 days only. Same quality model but calibrated for short-term activity. Captures recent regime shifts that the lifetime score may miss.
🔥 Heating Up — Mom is 20+ points above Score. This symbol is performing significantly better recently than its lifetime average. Could indicate a favorable regime shift.
🧊 Cooling Off — Mom is 20+ points below Score. This symbol is underperforming recently despite a strong lifetime track record. Could indicate an unfavorable regime shift.
No icon = Steady — Scores within ±20 points. Consistent performance.
| Rank | Symbol | Score | Mom | Return | Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
PEPEUSD ₿
|
38 | — | +212.23% | $10,000 | $31,223 | 50 | 40% | $19,813 | +$21,223 | -49.0% | 3.5h | ✓ | - | |
| 2 |
SHIBUSD ₿
|
35 | — | +141.37% | $10,000 | $24,137 | 21 | 62% | $2,946 | +$14,137 | -19.9% | 3.5h | ✓ | - | |
| 3 |
XRPUSD ₿
|
32 | — | +68.42% | $10,000 | $16,842 | 25 | 72% | $2,206 | +$6,842 | -25.9% | 4.6h | ✓ | - | |
| 4 |
DOTUSD ₿
|
19 | — | +15.11% | $10,000 | $11,511 | 18 | 61% | $1,261 | +$1,511 | -12.0% | 3.3h | ✓ | - | |
| 5 |
ETHUSD ₿
|
— | — | +11.19% | $10,000 | $11,119 | 6 | 50% | $414 | +$1,119 | -13.6% | 2.9h | ✓ | - | |
| 6 |
BTCUSD ₿
|
— | — | +5.90% | $10,000 | $10,590 | 1 | 100% | $52 | +$590 | -0.0% | 0.3h | ✓ | - | |
| 7 |
LINKUSD ₿
|
6 | — | +0.82% | $10,000 | $10,082 | 19 | 42% | $1,435 | +$82 | -13.1% | 3.7h | ✓ | - | |
| 8 |
AVAXUSD ₿
|
— | — | +0.48% | $10,000 | $10,048 | 15 | 53% | $1,345 | +$48 | -33.1% | 3.6h | ✓ | - | |
| 9 |
LTCUSD ₿
|
7 | — | -3.67% | $10,000 | $9,634 | 12 | 67% | $805 | -$367 | -31.9% | 5.0h | ✓ | - | |
| 10 |
SOLUSD ₿
|
2 | — | -4.87% | $10,000 | $9,513 | 9 | 33% | $818 | -$487 | -22.9% | 3.8h | ✓ | - | |
| 11 |
UNIUSD ₿
|
8 | — | -17.65% | $10,000 | $8,235 | 20 | 50% | $1,436 | -$1,765 | -38.5% | 4.2h | ✓ | - | |
| 12 |
DOGEUSD ₿
|
2 | — | -31.96% | $10,000 | $6,804 | 20 | 35% | $1,181 | -$3,196 | -31.7% | 5.6h | ✓ | - |
👤 Personality
Opportunistic, patient, slightly predatory. Doesn't feel bad about profiting from others' margin calls.