20
Felix FirstRed
The Counter-Puncher
🥊 Day Trader 📅 312 years old (Born 1714)"Let them punch themselves out. Then I strike."
Ancient beyond imagining—a Japanese samurai master who somehow survived three centuries. Boxing gloves hang next to a katana on his wall.
Aug 14, 2025
→
Feb 14, 2026
(184 days)
📊 Last 6 Months Performance: Showing Felix FirstRed's performance over the last 6 months across 102 stock symbols. 🟢 LIVE
$9,999
Avg Value (per symbol)
Started at:
$9,936
(+$64)
+0.64%
Last 6 Months ROI
45.1%
Win Rate
7,606
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last 6 Months)
Combined P&L across all 102 symbols
⚙️ Trading Strategy
Short first red after 3 greens, 0.5% target
After three green candles, buyers are extended. The first red candle signals exhaustion—profit-taking has begun. Felix shorts for 0.5%.
🎯 Best Suited For
Overextended momentum, end of runs
"Wait for weakness, then strike. The tired always fall."
📜 Why This Strategy Works
He's not predicting tops—he's fading exhaustion. Works in any market, in any century.
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
📈 Entry Signal
3 consecutive green candles, THEN first red candle appears
→ SHORT at close of first red candle (fade the exhaustion)
📉 Exit Conditions
• TARGET: Price ≤ entry × 0.995 (+0.5% gain on short)
• STOP_LOSS: Price ≥ entry × 1.003 (-0.3% loss)
• MAX_HOLD: 15 bars (quick fade)
⚙️ Simulation Parameters
GREEN_STREAK:
3
TARGET_GAIN_PCT:
0.5%
STOP_LOSS_PCT:
0.3%
MAX_HOLD_BARS:
15
COOLDOWN_BARS:
78
📖 Historical Origin
Origin: Munehisa Homma's candlestick patterns in Dojima
Munehisa Homma was a rice trader in 18th century Japan who developed candlestick charting. His insight: after a strong move, there is always exhaustion.
🏆 Top 10 Performing Symbols (Last 6 Months)
📉 Worst 5 Performing Symbols (Last 6 Months)
📊 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 |
RIOT
|
+17.84% | $12,444 | $14,664 | 74 | 55% | - | +$2,220 | -9.1% | 0.2h | ✓ | - |
| 2 |
RIVN
|
+17.01% | $10,776 | $12,609 | 74 | 49% | - | +$1,833 | -15.7% | 0.3h | ✓ | - |
| 3 |
MARA
|
+13.75% | $9,099 | $10,350 | 75 | 48% | - | +$1,251 | -16.2% | 0.2h | ✓ | - |
| 4 |
GILD
|
+12.84% | $8,764 | $9,889 | 74 | 55% | - | +$1,125 | -14.9% | 0.7h | ✓ | - |
| 5 |
VXX
|
+11.25% | $9,992 | $11,116 | 74 | 49% | - | +$1,124 | -8.6% | 0.4h | ✓ | - |
| 6 |
OXY
|
+11.17% | $10,193 | $11,331 | 75 | 53% | - | +$1,139 | -6.5% | 0.7h | ✓ | - |
| 7 |
UVXY
|
+10.58% | $10,215 | $11,296 | 73 | 53% | - | +$1,081 | -19.1% | 0.3h | ✓ | - |
| 8 |
SLB
|
+9.99% | $12,067 | $13,273 | 74 | 57% | - | +$1,206 | -3.7% | 0.6h | ✓ | - |
| 9 |
GME
|
+9.61% | $8,992 | $9,856 | 74 | 53% | - | +$864 | -15.4% | 0.3h | ✓ | - |
| 10 |
SOXL
|
+8.81% | $8,632 | $9,393 | 77 | 47% | - | +$760 | -17.9% | 0.3h | ✓ | - |
| 11 |
META
|
+8.75% | $11,789 | $12,821 | 75 | 57% | - | +$1,032 | -3.9% | 0.6h | ✓ | - |
| 12 |
LLY
|
+8.43% | $9,800 | $10,626 | 76 | 58% | - | +$826 | -9.2% | 0.7h | ✓ | - |
| 13 |
USO
|
+8.41% | $10,714 | $11,615 | 75 | 59% | - | +$901 | -9.9% | 0.7h | ✓ | - |
| 14 |
CRWD
|
+8.00% | $9,648 | $10,420 | 76 | 53% | - | +$772 | -6.7% | 0.5h | ✓ | - |
| 15 |
XOM
|
+7.76% | $10,657 | $11,484 | 74 | 61% | - | +$827 | -5.5% | 0.8h | ✓ | - |
| 16 |
NIO
|
+6.40% | $8,522 | $9,067 | 75 | 43% | - | +$545 | -22.0% | 0.3h | ✓ | - |
| 17 |
AXP
|
+5.83% | $10,728 | $11,353 | 74 | 50% | - | +$625 | -2.9% | 0.8h | ✓ | - |
| 18 |
JNJ
|
+5.50% | $10,811 | $11,405 | 75 | 56% | - | +$595 | -3.1% | 1.0h | ✓ | - |
| 19 |
BIIB
|
+5.33% | $8,950 | $9,427 | 75 | 52% | - | +$477 | -14.5% | 0.6h | ✓ | - |
| 20 |
UNH
|
+4.96% | $10,474 | $10,993 | 75 | 51% | - | +$520 | -7.8% | 0.7h | ✓ | - |
| 21 |
COST
|
+4.54% | $10,363 | $10,833 | 75 | 52% | - | +$470 | -6.5% | 0.9h | ✓ | - |
| 22 |
GOOGL
|
+3.72% | $9,983 | $10,355 | 74 | 49% | - | +$371 | -8.9% | 0.7h | ✓ | - |
| 23 |
SLV
|
+3.72% | $8,657 | $8,979 | 74 | 53% | - | +$322 | -13.8% | 0.8h | ✓ | - |
| 24 |
COP
|
+3.71% | $10,165 | $10,542 | 74 | 47% | - | +$377 | -7.0% | 0.7h | ✓ | - |
| 25 |
WMT
|
+3.68% | $9,928 | $10,294 | 75 | 49% | - | +$365 | -8.3% | 0.9h | ✓ | - |
| 26 |
SCHW
|
+3.61% | $9,762 | $10,114 | 76 | 49% | - | +$352 | -7.6% | 0.8h | ✓ | - |
| 27 |
INTC
|
+3.36% | $9,681 | $10,006 | 75 | 51% | - | +$325 | -10.8% | 0.4h | ✓ | - |
| 28 |
MU
|
+3.16% | $11,144 | $11,496 | 73 | 48% | - | +$352 | -4.9% | 0.5h | ✓ | - |
| 29 |
HD
|
+3.08% | $10,009 | $10,317 | 75 | 52% | - | +$308 | -5.1% | 0.8h | ✓ | - |
| 30 |
CSCO
|
+3.04% | $10,261 | $10,573 | 75 | 48% | - | +$312 | -3.8% | 0.9h | ✓ | - |
| 31 |
CRM
|
+2.64% | $9,579 | $9,832 | 75 | 49% | - | +$253 | -10.1% | 0.6h | ✓ | - |
| 32 |
TQQQ
|
+2.37% | $10,012 | $10,250 | 75 | 48% | - | +$237 | -10.2% | 0.4h | ✓ | - |
| 33 |
ARM
|
+2.25% | $10,235 | $10,465 | 74 | 47% | - | +$230 | -13.0% | 0.3h | ✓ | - |
| 34 |
PM
|
+1.69% | $9,761 | $9,926 | 73 | 51% | - | +$165 | -5.9% | 0.9h | ✓ | - |
| 35 |
CVX
|
+1.66% | $9,665 | $9,825 | 76 | 47% | - | +$160 | -8.1% | 0.8h | ✓ | - |
| 36 |
TSLA
|
+1.58% | $10,343 | $10,507 | 75 | 45% | - | +$163 | -11.2% | 0.4h | ✓ | - |
| 37 |
XLE
|
+1.52% | $10,459 | $10,618 | 77 | 52% | - | +$159 | -5.7% | 0.9h | ✓ | - |
| 38 |
ACN
|
+1.36% | $8,709 | $8,827 | 75 | 48% | - | +$118 | -15.5% | 0.7h | ✓ | - |
| 39 |
PG
|
+1.36% | $10,230 | $10,369 | 75 | 48% | - | +$139 | -6.0% | 1.0h | ✓ | - |
| 40 |
MS
|
+1.34% | $10,112 | $10,247 | 75 | 48% | - | +$135 | -6.1% | 0.7h | ✓ | - |
| 41 |
AVGO
|
+1.24% | $10,308 | $10,436 | 75 | 44% | - | +$128 | -7.5% | 0.5h | ✓ | - |
| 42 |
VRTX
|
+1.22% | $10,014 | $10,136 | 75 | 44% | - | +$122 | -7.2% | 0.7h | ✓ | - |
| 43 |
PLTR
|
+0.91% | $10,482 | $10,577 | 74 | 46% | - | +$95 | -6.1% | 0.3h | ✓ | - |
| 44 |
PEP
|
+0.90% | $10,032 | $10,122 | 75 | 49% | - | +$90 | -7.8% | 0.9h | ✓ | - |
| 45 |
PFE
|
+0.85% | $9,002 | $9,079 | 77 | 51% | - | +$77 | -11.3% | 0.8h | ✓ | - |
| 46 |
C
|
+0.76% | $9,677 | $9,751 | 74 | 47% | - | +$74 | -7.3% | 0.7h | ✓ | - |
| 47 |
TLT
|
+0.73% | $10,366 | $10,442 | 76 | 55% | - | +$76 | -2.6% | 1.1h | ✓ | - |
| 48 |
BLK
|
+0.70% | $9,574 | $9,641 | 75 | 44% | - | +$67 | -9.5% | 0.8h | ✓ | - |
| 49 |
BRK-B
|
+0.29% | $9,835 | $9,863 | 74 | 46% | - | +$29 | -6.9% | 0.9h | ✓ | - |
| 50 |
MCD
|
-0.38% | $10,174 | $10,136 | 75 | 52% | - | -$39 | -7.2% | 0.9h | ✓ | - |
| 51 |
PYPL
|
-0.55% | $11,462 | $11,399 | 74 | 41% | - | -$63 | -5.5% | 0.6h | ✓ | - |
| 52 |
SNOW
|
-0.70% | $8,064 | $8,008 | 76 | 46% | - | -$56 | -24.1% | 0.4h | ✓ | - |
| 53 |
MRNA
|
-0.74% | $10,942 | $10,861 | 74 | 42% | - | -$81 | -8.7% | 0.3h | ✓ | - |
| 54 |
REGN
|
-0.78% | $11,327 | $11,238 | 75 | 39% | - | -$88 | -5.2% | 0.6h | ✓ | - |
| 55 |
ORCL
|
-0.79% | $9,912 | $9,834 | 74 | 43% | - | -$78 | -8.2% | 0.6h | ✓ | - |
| 56 |
MRK
|
-0.88% | $8,231 | $8,159 | 75 | 43% | - | -$72 | -22.4% | 0.8h | ✓ | - |
| 57 |
MDT
|
-0.99% | $10,551 | $10,446 | 75 | 43% | - | -$104 | -4.0% | 0.9h | ✓ | - |
| 58 |
DIA
|
-1.01% | $9,430 | $9,335 | 76 | 53% | - | -$95 | -7.3% | 1.1h | ✓ | - |
| 59 |
VZ
|
-1.25% | $10,698 | $10,565 | 74 | 41% | - | -$134 | -6.3% | 0.9h | ✓ | - |
| 60 |
MA
|
-1.26% | $10,644 | $10,510 | 74 | 41% | - | -$134 | -4.9% | 0.9h | ✓ | - |
| 61 |
RBLX
|
-1.39% | $11,537 | $11,377 | 75 | 47% | - | -$160 | -6.0% | 0.4h | ✓ | - |
| 62 |
MSFT
|
-1.47% | $10,008 | $9,860 | 74 | 42% | - | -$147 | -7.6% | 0.9h | ✓ | - |
| 63 |
XLF
|
-1.83% | $10,143 | $9,957 | 77 | 47% | - | -$186 | -5.7% | 1.0h | ✓ | - |
| 64 |
KO
|
-1.91% | $10,328 | $10,131 | 67 | 33% | - | -$197 | -4.5% | 1.0h | ✓ | - |
| 65 |
IWM
|
-2.15% | $10,049 | $9,833 | 74 | 47% | - | -$216 | -6.8% | 0.8h | ✓ | - |
| 66 |
GS
|
-2.26% | $9,787 | $9,566 | 74 | 42% | - | -$221 | -7.7% | 0.7h | ✓ | - |
| 67 |
CMCSA
|
-2.28% | $9,986 | $9,758 | 75 | 45% | - | -$228 | -12.3% | 0.8h | ✓ | - |
| 68 |
LCID
|
-2.30% | $7,402 | $7,232 | 74 | 35% | - | -$170 | -31.3% | 0.2h | ✓ | - |
| 69 |
NET
|
-2.38% | $8,800 | $8,590 | 75 | 39% | - | -$209 | -16.1% | 0.4h | ✓ | - |
| 70 |
ABBV
|
-2.57% | $9,376 | $9,135 | 75 | 40% | - | -$241 | -11.7% | 0.8h | ✓ | - |
| 71 |
ADBE
|
-2.70% | $10,203 | $9,928 | 74 | 35% | - | -$275 | -6.2% | 0.6h | ✓ | - |
| 72 |
VTI
|
-2.81% | $9,991 | $9,710 | 74 | 47% | - | -$281 | -7.8% | 1.1h | ✓ | - |
| 73 |
SPXU
|
-2.88% | $8,358 | $8,117 | 69 | 38% | - | -$241 | -23.6% | 0.5h | ✓ | - |
| 74 |
AMGN
|
-3.00% | $11,105 | $10,772 | 76 | 39% | - | -$333 | -6.9% | 0.7h | ✓ | - |
| 75 |
SQQQ
|
-3.02% | $7,403 | $7,180 | 74 | 39% | - | -$224 | -29.1% | 0.4h | ✓ | - |
| 76 |
IBM
|
-3.09% | $10,575 | $10,248 | 74 | 38% | - | -$327 | -6.8% | 0.8h | ✓ | - |
| 77 |
AAPL
|
-3.22% | $9,463 | $9,158 | 75 | 41% | - | -$305 | -9.9% | 0.8h | ✓ | - |
| 78 |
GLD
|
-3.38% | $9,861 | $9,528 | 76 | 43% | - | -$333 | -6.0% | 1.1h | ✓ | - |
| 79 |
COIN
|
-3.48% | $8,399 | $8,107 | 74 | 38% | - | -$292 | -24.0% | 0.3h | ✓ | - |
| 80 |
SPY
|
-3.50% | $10,020 | $9,669 | 74 | 46% | - | -$351 | -5.7% | 1.1h | ✓ | - |
| 81 |
VOO
|
-3.65% | $9,497 | $9,150 | 75 | 45% | - | -$347 | -8.8% | 1.1h | ✓ | - |
| 82 |
AMC
|
-3.87% | $9,125 | $8,772 | 72 | 39% | - | -$353 | -23.0% | 0.3h | ✓ | - |
| 83 |
AMD
|
-3.97% | $10,017 | $9,619 | 74 | 39% | - | -$398 | -11.2% | 0.4h | ✓ | - |
| 84 |
BMY
|
-4.00% | $9,563 | $9,181 | 74 | 35% | - | -$383 | -12.2% | 0.7h | ✓ | - |
| 85 |
TMO
|
-4.00% | $9,818 | $9,425 | 74 | 36% | - | -$393 | -10.1% | 0.8h | ✓ | - |
| 86 |
QQQ
|
-4.33% | $10,256 | $9,812 | 75 | 44% | - | -$444 | -9.9% | 1.0h | ✓ | - |
| 87 |
BAC
|
-4.48% | $9,287 | $8,871 | 74 | 39% | - | -$416 | -11.3% | 0.8h | ✓ | - |
| 88 |
AMZN
|
-4.61% | $10,028 | $9,565 | 74 | 38% | - | -$462 | -14.5% | 0.7h | ✓ | - |
| 89 |
JPM
|
-4.82% | $10,034 | $9,550 | 74 | 41% | - | -$484 | -8.7% | 0.8h | ✓ | - |
| 90 |
SMCI
|
-4.92% | $9,491 | $9,024 | 74 | 38% | - | -$467 | -18.7% | 0.2h | ✓ | - |
| 91 |
WFC
|
-5.02% | $9,893 | $9,397 | 75 | 45% | - | -$497 | -9.2% | 0.7h | ✓ | - |
| 92 |
PANW
|
-5.29% | $10,144 | $9,607 | 76 | 41% | - | -$537 | -9.2% | 0.6h | ✓ | - |
| 93 |
V
|
-5.32% | $9,657 | $9,143 | 75 | 37% | - | -$514 | -11.1% | 0.9h | ✓ | - |
| 94 |
ISRG
|
-5.35% | $10,640 | $10,070 | 75 | 40% | - | -$569 | -11.2% | 0.7h | ✓ | - |
| 95 |
NVDA
|
-5.70% | $9,131 | $8,610 | 75 | 39% | - | -$520 | -22.3% | 0.5h | ✓ | - |
| 96 |
XLK
|
-6.00% | $11,161 | $10,491 | 76 | 42% | - | -$670 | -9.0% | 0.9h | ✓ | - |
| 97 |
NFLX
|
-6.05% | $9,875 | $9,278 | 74 | 32% | - | -$597 | -9.2% | 0.7h | ✓ | - |
| 98 |
ARKK
|
-7.68% | $10,134 | $9,355 | 75 | 35% | - | -$778 | -11.8% | 0.5h | ✓ | - |
| 99 |
SOFI
|
-8.41% | $10,067 | $9,220 | 76 | 36% | - | -$847 | -13.7% | 0.3h | ✓ | - |
| 100 |
DKNG
|
-9.31% | $9,095 | $8,249 | 74 | 31% | - | -$847 | -22.9% | 0.4h | ✓ | - |
| 101 |
HOOD
|
-10.02% | $10,798 | $9,716 | 74 | 30% | - | -$1,082 | -11.4% | 0.3h | ✓ | - |
| 102 |
DIS
|
-10.07% | $9,884 | $8,888 | 74 | 30% | - | -$995 | -12.2% | 0.8h | ✓ | - |
👤 Personality
Defensive by nature. Never leads, always counters. Believes the best trades are reactions, not predictions.