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.
📊 2 Years Performance: We gave Wally Whale $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 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 (2 Years)
📉 Worst 5 Performing Symbols (2 Years)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
| Rank | Symbol | Return | Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
SHIBUSD ₿
|
+116.71% | $10,000 | $21,671 | 46 | 52% | $4,258 | +$11,671 | -31.6% | 2.6h | ✓ | - |
| 2 |
PEPEUSD ₿
|
+93.19% | $10,000 | $19,319 | 197 | 47% | $23,551 | +$9,319 | -60.1% | 3.5h | ✓ | - |
| 3 |
DOGEUSD ₿
|
+26.55% | $10,000 | $12,655 | 47 | 51% | $3,045 | +$2,655 | -32.2% | 4.2h | ✓ | - |
| 4 |
SOLUSD ₿
|
+21.81% | $10,000 | $12,181 | 26 | 50% | $1,706 | +$2,181 | -15.6% | 3.4h | ✓ | - |
| 5 |
XRPUSD ₿
|
+20.98% | $10,000 | $12,098 | 30 | 60% | $1,893 | +$2,098 | -31.3% | 2.0h | ✓ | - |
| 6 |
ETHUSD ₿
|
+9.89% | $10,000 | $10,989 | 17 | 59% | $869 | +$989 | -12.7% | 3.1h | ✓ | - |
| 7 |
UNIUSD ₿
|
+7.47% | $10,000 | $10,747 | 60 | 53% | $3,402 | +$747 | -42.4% | 3.8h | ✓ | - |
| 8 |
BTCUSD ₿
|
+7.12% | $10,000 | $10,712 | 5 | 60% | $259 | +$712 | -3.5% | 1.2h | ✓ | - |
| 9 |
LINKUSD ₿
|
-6.24% | $10,000 | $9,376 | 39 | 38% | $2,304 | -$624 | -30.8% | 3.4h | ✓ | - |
| 10 |
DOTUSD ₿
|
-15.75% | $10,000 | $8,425 | 43 | 47% | $2,208 | -$1,575 | -31.1% | 3.2h | ✓ | - |
| 11 |
AVAXUSD ₿
|
-20.40% | $10,000 | $7,960 | 48 | 46% | $2,634 | -$2,040 | -45.2% | 2.8h | ✓ | - |
| 12 |
LTCUSD ₿
|
-31.13% | $10,000 | $6,887 | 33 | 45% | $1,499 | -$3,113 | -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.