Wally Whale
The Vulture
🐋 Crypto Native 📅 15 years old (Born 2011)"Whales can't hide on-chain. But the real edge isn't following their buys—it's buying their forced sells."
Man in his late 40s with sonar-like awareness. Multiple monitors showing blockchain explorers and liquidation data. Maritime aesthetic with a vulture's patience.
📊 Last Year Performance: Showing Wally Whale's performance over the last year across 12 crypto symbols. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last Year)
Combined P&L across all 12 symbols
💰 Trading Activity (Last Year)
⚙️ Trading Strategy
Buy 3× volume spikes AFTER 15%+ dumps from 24h high
Original strategy (v1) bought volume spikes with rising prices—this caught tops and bled out (-84% avg return). BENED's backtesting revealed the OPPOSITE works. Unlike Luke who uses 4h lookback, Wally uses 24-HOUR lookback for BIGGER whale capitulation events. 604 trades over 2 years with +19% average return.
🎯 Best Suited For
Post-liquidation bounces in volatile crypto
📜 Why This Strategy Works
Luke catches quick liquidation bounces (4h window). Wally catches WHALE-sized capitulation (24h window). Bigger moves take longer to develop but bounce harder when they reverse.
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 (Whale Capitulation Buy)
📈 Entry Signal (Whale Capitulation Buy)
📉 Exit Conditions
⚙️ Simulation Parameters
📖 Historical Origin
Origin: Blockchain analysts tracking large wallets and capitulation events
By 2011, analysts realized they could track large wallets. The original "follow the whale" thesis seemed logical—but backtesting 2024-2026 data revealed it was a consistent loser. BENED refined the strategy to buy whale CAPITULATION instead of whale accumulation.
🏆 Top 10 Performing Symbols (Last Year)
📉 Worst 5 Performing Symbols (Last Year)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
| Rank | Symbol | Return | 1Y Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
SHIBUSD ₿
|
+31.21% | $16,517 | $21,671 | 11 | 64% | $4,258 | +$5,155 | -31.6% | 2.6h | ✓ | - |
| 2 |
ETHUSD ₿
|
+5.30% | $10,436 | $10,989 | 8 | 63% | $869 | +$553 | -12.7% | 3.1h | ✓ | - |
| 3 |
BTCUSD ₿
|
+1.49% | $10,555 | $10,712 | 2 | 50% | $259 | +$157 | -3.5% | 1.2h | ✓ | - |
| 4 |
UNIUSD ₿
|
-5.19% | $11,335 | $10,747 | 26 | 54% | $3,402 | -$588 | -42.4% | 3.8h | ✓ | - |
| 5 |
DOTUSD ₿
|
-6.80% | $9,040 | $8,425 | 13 | 46% | $2,208 | -$615 | -31.1% | 3.2h | ✓ | - |
| 6 |
SOLUSD ₿
|
-7.36% | $13,149 | $12,181 | 16 | 44% | $1,706 | -$968 | -15.6% | 3.4h | ✓ | - |
| 7 |
PEPEUSD ₿
|
-12.04% | $21,963 | $19,319 | 32 | 47% | $23,551 | -$2,644 | -60.1% | 3.5h | ✓ | - |
| 8 |
DOGEUSD ₿
|
-15.74% | $15,019 | $12,655 | 19 | 32% | $3,045 | -$2,364 | -32.2% | 4.2h | ✓ | - |
| 9 |
XRPUSD ₿
|
-17.39% | $14,645 | $12,098 | 8 | 50% | $1,893 | -$2,547 | -31.3% | 2.0h | ✓ | - |
| 10 |
AVAXUSD ₿
|
-21.62% | $10,155 | $7,960 | 14 | 29% | $2,634 | -$2,196 | -45.2% | 2.8h | ✓ | - |
| 11 |
LINKUSD ₿
|
-21.75% | $11,982 | $9,376 | 15 | 27% | $2,304 | -$2,606 | -30.8% | 3.4h | ✓ | - |
| 12 |
LTCUSD ₿
|
-26.60% | $9,383 | $6,887 | 13 | 38% | $1,499 | -$2,496 | -49.6% | 3.3h | ✓ | - |
👤 Personality
Obsessive researcher. Originally followed whale accumulation, but learned the hard way that buying INTO volume spikes means buying tops. Now waits for capitulation.