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Chaz Cheetah
15

Chaz Cheetah

The Cheetah

πŸ† Day Trader πŸ“… 28 years old (Born 1998)

"Three green candles means momentum is real. I take my 0.5% and vanish."

Twitchy, alert, fingers constantly drumming. More energy drinks than water. Never held a position overnight.

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

πŸ“Š Year to Date Performance: Showing Chaz Cheetah's performance over the year to date across 102 stock symbols. 🟒 LIVE

$10,059
Avg Value (per symbol)
Started at: $10,003 (+$55)
+0.55%
Year to Date ROI
43.7%
Win Rate
1,650
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.3%
1 Month
+0.4%
3 Months
+0.5%
6 Months
+0.6%
YTD
+1.2%
1 Year

Equity Curve (Year to Date)

Combined P&L across all 102 symbols

βš™οΈ Trading Strategy

Micro-scalp: 3 bullish candles β†’ 0.5% target

Momentum persists in the short term. Three consecutive bullish candles signal buying pressure. Chaz rides this for a quick 0.5% gain.

🎯 Best Suited For

High-liquidity, tight-spread stocks

"Strike fast, disappear faster. The market forgets you were ever there."

πŸ“œ Why This Strategy Works

He might make this trade 20 times a day. Each one is small. Combined, they're not.

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 bullish candles
β†’ BUY at current close price

πŸ“‰ Exit Conditions

β€’ TARGET: Price β‰₯ entry Γ— 1.005 (+0.5% gain)
β€’ STOP_LOSS: Price ≀ entry Γ— 0.9975 (-0.25% loss)
β€’ MAX_HOLD: 20 bars (quick scalp)

βš™οΈ Simulation Parameters

BULLISH_STREAK: 3
TARGET_GAIN_PCT: 0.5%
STOP_LOSS_PCT: 0.25%
MAX_HOLD_BARS: 20
COOLDOWN_BARS: 78

πŸ“– Historical Origin

Origin: Level 2 quotes and ECN direct access

Level 2 quotesβ€”showing the actual order bookβ€”were once reserved for market makers. In the late 1990s, retail gained access.

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 MRNA +11.46% $7,823 $8,720 16 69% - +$897 -25.6% 0.3h βœ“ -
2 INTC +6.51% $8,579 $9,138 16 63% - +$559 -21.1% 0.4h βœ“ -
3 SMCI +6.02% $11,995 $12,717 15 60% - +$722 -9.5% 0.2h βœ“ -
4 LCID +5.87% $9,405 $9,957 17 47% - +$552 -12.9% 0.2h βœ“ -
5 AMD +4.83% $9,763 $10,235 15 67% - +$472 -15.4% 0.4h βœ“ -
6 SOXL +4.82% $8,892 $9,320 15 67% - +$429 -16.9% 0.3h βœ“ -
7 MS +4.80% $10,872 $11,393 16 75% - +$522 -5.9% 0.8h βœ“ -
8 GOOGL +4.49% $9,525 $9,953 16 63% - +$428 -12.1% 0.7h βœ“ -
9 MRK +4.28% $9,956 $10,382 16 63% - +$426 -6.0% 0.8h βœ“ -
10 SLB +3.97% $8,726 $9,073 17 53% - +$346 -16.5% 0.6h βœ“ -
11 AVGO +3.23% $10,534 $10,874 16 56% - +$340 -4.9% 0.4h βœ“ -
12 META +2.73% $10,678 $10,970 17 53% - +$292 -6.2% 0.6h βœ“ -
13 VZ +2.67% $11,345 $11,648 16 56% - +$303 -4.5% 1.0h βœ“ -
14 MU +2.66% $9,945 $10,210 16 50% - +$265 -10.3% 0.5h βœ“ -
15 AMZN +2.48% $10,541 $10,802 16 56% - +$261 -6.3% 0.6h βœ“ -
16 RIVN +2.47% $8,843 $9,061 16 50% - +$218 -18.4% 0.3h βœ“ -
17 XLK +2.35% $9,857 $10,089 16 63% - +$232 -8.8% 1.0h βœ“ -
18 MARA +2.07% $9,685 $9,885 16 50% - +$200 -16.9% 0.2h βœ“ -
19 PM +1.98% $10,204 $10,406 17 53% - +$202 -5.9% 0.9h βœ“ -
20 HD +1.84% $10,607 $10,802 17 53% - +$195 -9.7% 0.8h βœ“ -
21 PEP +1.76% $10,049 $10,226 16 56% - +$177 -9.4% 1.0h βœ“ -
22 SQQQ +1.65% $10,312 $10,482 16 50% - +$170 -5.8% 0.4h βœ“ -
23 OXY +1.56% $11,365 $11,542 16 50% - +$177 -5.3% 0.7h βœ“ -
24 NET +1.50% $10,527 $10,685 16 50% - +$158 -9.3% 0.4h βœ“ -
25 VTI +1.50% $9,569 $9,712 16 69% - +$144 -7.9% 1.3h βœ“ -
26 BRK-B +1.45% $9,666 $9,806 16 56% - +$140 -8.5% 1.0h βœ“ -
27 GLD +1.38% $10,044 $10,183 17 53% - +$139 -5.3% 1.3h βœ“ -
28 SOFI +1.31% $8,469 $8,580 16 63% - +$111 -15.8% 0.3h βœ“ -
29 IWM +1.31% $9,241 $9,362 16 56% - +$121 -9.2% 1.0h βœ“ -
30 RBLX +1.27% $11,635 $11,783 16 44% - +$148 -8.9% 0.4h βœ“ -
31 COIN +1.18% $10,139 $10,258 17 53% - +$120 -10.4% 0.2h βœ“ -
32 MCD +1.11% $10,599 $10,716 16 50% - +$118 -6.1% 0.9h βœ“ -
33 XLF +1.08% $10,488 $10,601 15 53% - +$113 -5.6% 1.2h βœ“ -
34 MDT +1.00% $9,475 $9,570 16 50% - +$95 -7.6% 0.8h βœ“ -
35 NVDA +0.98% $11,166 $11,275 17 53% - +$109 -10.0% 0.5h βœ“ -
36 XLE +0.97% $9,165 $9,253 17 41% - +$89 -10.2% 1.0h βœ“ -
37 SPY +0.92% $9,863 $9,954 16 50% - +$91 -7.4% 1.4h βœ“ -
38 BMY +0.79% $10,608 $10,692 16 44% - +$84 -5.8% 0.6h βœ“ -
39 C +0.72% $11,809 $11,894 16 44% - +$85 -4.2% 0.7h βœ“ -
40 XOM +0.71% $9,962 $10,033 17 47% - +$71 -5.8% 0.9h βœ“ -
41 DIS +0.68% $10,189 $10,258 16 44% - +$69 -7.7% 0.8h βœ“ -
42 LLY +0.67% $9,220 $9,282 17 47% - +$62 -12.8% 0.6h βœ“ -
43 VRTX +0.51% $9,308 $9,356 16 38% - +$47 -11.2% 0.7h βœ“ -
44 CVX +0.49% $10,003 $10,052 16 38% - +$49 -5.6% 0.9h βœ“ -
45 PANW +0.46% $9,298 $9,341 16 44% - +$43 -13.0% 0.6h βœ“ -
46 TSLA +0.44% $11,569 $11,620 15 47% - +$51 -7.9% 0.4h βœ“ -
47 JPM +0.43% $10,152 $10,195 16 38% - +$44 -4.9% 0.9h βœ“ -
48 TMO +0.41% $9,275 $9,313 17 47% - +$38 -14.0% 0.7h βœ“ -
49 CRWD +0.39% $10,213 $10,253 16 44% - +$40 -9.0% 0.4h βœ“ -
50 ABBV +0.38% $9,977 $10,015 16 44% - +$38 -8.7% 0.8h βœ“ -
51 GS +0.29% $9,995 $10,024 17 59% - +$29 -13.8% 0.7h βœ“ -
52 VXX +0.26% $10,002 $10,028 17 41% - +$26 -12.8% 0.4h βœ“ -
53 PG +0.23% $10,956 $10,981 16 44% - +$25 -7.1% 1.0h βœ“ -
54 MA +0.23% $10,045 $10,068 16 44% - +$23 -7.7% 1.0h βœ“ -
55 UVXY +0.15% $11,822 $11,840 17 35% - +$18 -11.0% 0.2h βœ“ -
56 AMGN +0.14% $8,812 $8,824 16 38% - +$12 -16.4% 0.7h βœ“ -
57 VOO +0.14% $9,779 $9,793 16 50% - +$14 -6.1% 1.3h βœ“ -
58 PYPL +0.12% $8,647 $8,657 16 44% - +$10 -15.5% 0.7h βœ“ -
59 COP +0.05% $10,884 $10,890 17 47% - +$5 -6.3% 0.8h βœ“ -
60 IBM +0.01% $9,906 $9,907 16 38% - +$1 -7.2% 0.8h βœ“ -
61 ORCL -0.03% $9,803 $9,800 15 33% - -$3 -10.3% 0.7h βœ“ -
62 QQQ -0.09% $10,582 $10,572 16 38% - -$10 -4.3% 1.2h βœ“ -
63 ISRG -0.12% $9,303 $9,292 17 35% - -$11 -11.2% 0.8h βœ“ -
64 TLT -0.12% $10,020 $10,008 16 50% - -$12 -5.5% 1.4h βœ“ -
65 GILD -0.16% $9,750 $9,735 17 41% - -$16 -8.8% 0.7h βœ“ -
66 WFC -0.19% $9,529 $9,511 16 31% - -$18 -13.3% 0.7h βœ“ -
67 JNJ -0.32% $9,625 $9,595 17 35% - -$31 -8.5% 1.0h βœ“ -
68 SNOW -0.44% $10,211 $10,166 17 35% - -$45 -10.1% 0.5h βœ“ -
69 DIA -0.45% $10,318 $10,271 16 44% - -$46 -4.5% 1.3h βœ“ -
70 AXP -0.56% $10,455 $10,396 16 44% - -$59 -5.9% 0.8h βœ“ -
71 KO -0.58% $10,337 $10,277 15 33% - -$60 -4.1% 1.1h βœ“ -
72 BAC -0.58% $9,432 $9,377 16 31% - -$55 -13.2% 0.8h βœ“ -
73 CSCO -0.64% $8,867 $8,810 16 44% - -$57 -12.3% 1.0h βœ“ -
74 ARKK -0.67% $11,644 $11,566 18 33% - -$78 -7.1% 0.6h βœ“ -
75 NFLX -0.73% $12,969 $12,874 16 31% - -$95 -4.3% 0.6h βœ“ -
76 DKNG -0.75% $9,387 $9,317 18 33% - -$70 -11.5% 0.4h βœ“ -
77 SCHW -0.75% $10,028 $9,953 16 31% - -$75 -5.9% 0.8h βœ“ -
78 BLK -0.80% $9,664 $9,586 16 38% - -$77 -9.2% 0.8h βœ“ -
79 MSFT -0.82% $9,648 $9,569 17 35% - -$79 -8.3% 0.9h βœ“ -
80 ACN -0.90% $8,672 $8,594 17 35% - -$78 -15.1% 0.7h βœ“ -
81 CMCSA -0.93% $9,313 $9,227 16 31% - -$87 -10.6% 0.8h βœ“ -
82 NIO -0.95% $9,654 $9,562 16 50% - -$92 -19.4% 0.3h βœ“ -
83 ARM -1.04% $9,448 $9,350 16 44% - -$98 -20.7% 0.3h βœ“ -
84 BIIB -1.13% $10,555 $10,435 16 25% - -$119 -9.4% 0.6h βœ“ -
85 PFE -1.20% $8,054 $7,957 17 35% - -$97 -22.2% 0.7h βœ“ -
86 REGN -1.27% $9,534 $9,413 16 31% - -$121 -12.3% 0.7h βœ“ -
87 CRM -1.29% $9,839 $9,712 16 31% - -$127 -7.9% 0.7h βœ“ -
88 WMT -1.45% $11,519 $11,352 16 25% - -$167 -3.4% 1.0h βœ“ -
89 SPXU -1.50% $8,426 $8,300 16 25% - -$126 -22.4% 0.5h βœ“ -
90 ADBE -1.60% $9,454 $9,302 17 35% - -$151 -10.8% 0.6h βœ“ -
91 GME -1.85% $12,863 $12,625 15 33% - -$238 -8.3% 0.3h βœ“ -
92 AAPL -1.92% $11,721 $11,495 16 25% - -$225 -4.6% 0.8h βœ“ -
93 TQQQ -1.95% $9,894 $9,701 17 24% - -$193 -16.0% 0.4h βœ“ -
94 COST -2.04% $9,637 $9,440 16 31% - -$197 -7.8% 0.9h βœ“ -
95 UNH -2.08% $10,575 $10,355 15 33% - -$220 -8.9% 0.7h βœ“ -
96 RIOT -2.31% $9,146 $8,935 16 31% - -$211 -17.5% 0.2h βœ“ -
97 V -2.39% $10,254 $10,009 16 19% - -$245 -4.6% 1.0h βœ“ -
98 HOOD -2.68% $10,042 $9,772 15 33% - -$269 -10.1% 0.2h βœ“ -
99 USO -2.97% $10,852 $10,530 16 19% - -$322 -7.9% 0.8h βœ“ -
100 AMC -3.29% $9,110 $8,811 16 31% - -$300 -17.2% 0.3h βœ“ -
101 SLV -4.32% $10,486 $10,033 16 25% - -$453 -8.1% 0.8h βœ“ -
102 PLTR -5.83% $7,744 $7,293 15 20% - -$451 -29.1% 0.3h βœ“ -

πŸ‘€ Personality

Pure adrenaline. In and out in minutes. Talks in shorthand because full sentences take too long.