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Felix FirstRed
20

Felix FirstRed

The Counter-Puncher

πŸ₯Š Day Trader πŸ“… 312 years old (Born 1714)

"Let them punch themselves out. Then I strike."

Ancient beyond imaginingβ€”a Japanese samurai master who somehow survived three centuries. Boxing gloves hang next to a katana on his wall.

πŸ“Š View Performance: 1 Month 3 Months 6 Months YTD 1 Year 2 Years
Feb 14, 2024 β†’ Feb 14, 2026 (731 days)
🎯 Asset Class: πŸ“ˆ Stocks 102 β‚Ώ Crypto 12 🌐 All Assets 114

πŸ“Š 2 Years Performance: We gave Felix FirstRed $10,000 and let her trade 102 stock symbols from Jan 2, 2024 to today. 🟒 LIVE

$10,007
Avg Value (per symbol)
Started at: $10,000 (+$7)
+0.07%
2-Year ROI
45.2%
Win Rate
30,773
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-0.2%
1 Month
+0.5%
3 Months
+0.6%
6 Months
+0.1%
YTD
-0.3%
1 Year

Equity Curve (2 Years)

Combined P&L across all 102 symbols

βš™οΈ Trading Strategy

Short first red after 3 greens, 0.5% target

After three green candles, buyers are extended. The first red candle signals exhaustionβ€”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."

πŸ“œ Why This Strategy Works

He's not predicting topsβ€”he's fading exhaustion. Works in any market, in any century.

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 green candles, THEN first red candle appears
β†’ SHORT at close of first red candle (fade the exhaustion)

πŸ“‰ Exit Conditions

β€’ TARGET: Price ≀ entry Γ— 0.995 (+0.5% gain on short)
β€’ STOP_LOSS: Price β‰₯ entry Γ— 1.003 (-0.3% loss)
β€’ MAX_HOLD: 15 bars (quick fade)

βš™οΈ Simulation Parameters

GREEN_STREAK: 3
TARGET_GAIN_PCT: 0.5%
STOP_LOSS_PCT: 0.3%
MAX_HOLD_BARS: 15
COOLDOWN_BARS: 78

πŸ“– 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.

πŸ† Top 10 Performing Symbols (2 Years)

πŸ“‰ Worst 5 Performing Symbols (2 Years)

πŸ“Š All Symbol Results

Click on any row to see detailed trade history with equity curve

πŸ“… 2 Years: Feb 14, 2024 β†’ Feb 14, 2026 (731 days)
Rank Symbol Return Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund
1 RIOT +46.64% $10,000 $14,664 301 49% - +$4,664 -9.1% 0.2h βœ“ -
2 SLB +32.73% $10,000 $13,273 302 51% - +$3,273 -3.7% 0.6h βœ“ -
3 META +28.21% $10,000 $12,821 303 50% - +$2,821 -3.9% 0.6h βœ“ -
4 RIVN +26.09% $10,000 $12,609 301 46% - +$2,609 -15.7% 0.3h βœ“ -
5 USO +16.15% $10,000 $11,615 304 49% - +$1,615 -9.9% 0.7h βœ“ -
6 MU +14.96% $10,000 $11,496 299 47% - +$1,496 -4.9% 0.5h βœ“ -
7 XOM +14.84% $10,000 $11,484 303 53% - +$1,484 -5.5% 0.8h βœ“ -
8 JNJ +14.05% $10,000 $11,405 301 52% - +$1,405 -3.1% 1.0h βœ“ -
9 PYPL +13.99% $10,000 $11,399 297 49% - +$1,399 -5.5% 0.6h βœ“ -
10 RBLX +13.77% $10,000 $11,377 302 47% - +$1,377 -6.0% 0.4h βœ“ -
11 AXP +13.53% $10,000 $11,353 301 49% - +$1,353 -2.9% 0.8h βœ“ -
12 OXY +13.31% $10,000 $11,331 302 49% - +$1,331 -6.5% 0.7h βœ“ -
13 UVXY +12.96% $10,000 $11,296 301 47% - +$1,296 -19.1% 0.3h βœ“ -
14 REGN +12.38% $10,000 $11,238 300 46% - +$1,238 -5.2% 0.6h βœ“ -
15 VXX +11.16% $10,000 $11,116 301 42% - +$1,116 -8.6% 0.4h βœ“ -
16 UNH +9.93% $10,000 $10,993 303 46% - +$993 -7.8% 0.7h βœ“ -
17 MRNA +8.61% $10,000 $10,861 300 43% - +$861 -8.7% 0.3h βœ“ -
18 COST +8.33% $10,000 $10,833 303 49% - +$833 -6.5% 0.9h βœ“ -
19 AMGN +7.72% $10,000 $10,772 303 49% - +$772 -6.9% 0.7h βœ“ -
20 LLY +6.26% $10,000 $10,626 304 47% - +$626 -9.2% 0.7h βœ“ -
21 XLE +6.18% $10,000 $10,618 305 49% - +$618 -5.7% 0.9h βœ“ -
22 PLTR +5.77% $10,000 $10,577 301 46% - +$577 -6.1% 0.3h βœ“ -
23 CSCO +5.73% $10,000 $10,573 302 47% - +$573 -3.8% 0.9h βœ“ -
24 VZ +5.65% $10,000 $10,565 304 48% - +$565 -6.3% 0.9h βœ“ -
25 COP +5.42% $10,000 $10,542 300 45% - +$542 -7.0% 0.7h βœ“ -
26 MA +5.10% $10,000 $10,510 305 48% - +$510 -4.9% 0.9h βœ“ -
27 TSLA +5.07% $10,000 $10,507 302 45% - +$507 -11.2% 0.4h βœ“ -
28 XLK +4.91% $10,000 $10,491 303 53% - +$491 -9.0% 0.9h βœ“ -
29 ARM +4.65% $10,000 $10,465 302 46% - +$465 -13.0% 0.3h βœ“ -
30 MDT +4.46% $10,000 $10,446 305 49% - +$446 -4.0% 0.9h βœ“ -
31 TLT +4.42% $10,000 $10,442 303 52% - +$442 -2.6% 1.1h βœ“ -
32 AVGO +4.36% $10,000 $10,436 302 46% - +$436 -7.5% 0.5h βœ“ -
33 CRWD +4.20% $10,000 $10,420 302 43% - +$420 -6.7% 0.5h βœ“ -
34 PG +3.69% $10,000 $10,369 303 46% - +$369 -6.0% 1.0h βœ“ -
35 GOOGL +3.55% $10,000 $10,355 302 45% - +$355 -8.9% 0.7h βœ“ -
36 MARA +3.50% $10,000 $10,350 301 45% - +$350 -16.2% 0.2h βœ“ -
37 HD +3.17% $10,000 $10,317 303 46% - +$317 -5.1% 0.8h βœ“ -
38 WMT +2.94% $10,000 $10,294 303 47% - +$294 -8.3% 0.9h βœ“ -
39 TQQQ +2.50% $10,000 $10,250 302 46% - +$250 -10.2% 0.4h βœ“ -
40 IBM +2.48% $10,000 $10,248 301 47% - +$248 -6.8% 0.8h βœ“ -
41 MS +2.47% $10,000 $10,247 306 45% - +$247 -6.1% 0.7h βœ“ -
42 VRTX +1.36% $10,000 $10,136 303 44% - +$136 -7.2% 0.7h βœ“ -
43 MCD +1.36% $10,000 $10,136 300 49% - +$136 -7.2% 0.9h βœ“ -
44 KO +1.31% $10,000 $10,131 291 46% - +$131 -4.5% 1.0h βœ“ -
45 PEP +1.22% $10,000 $10,122 304 49% - +$122 -7.8% 0.9h βœ“ -
46 SCHW +1.14% $10,000 $10,114 306 45% - +$114 -7.6% 0.8h βœ“ -
47 ISRG +0.70% $10,000 $10,070 303 45% - +$70 -11.2% 0.7h βœ“ -
48 INTC +0.06% $10,000 $10,006 301 42% - +$6 -10.8% 0.4h βœ“ -
49 XLF -0.43% $10,000 $9,957 306 48% - -$43 -5.7% 1.0h βœ“ -
50 ADBE -0.72% $10,000 $9,928 301 43% - -$72 -6.2% 0.6h βœ“ -
51 PM -0.74% $10,000 $9,926 301 50% - -$74 -5.9% 0.9h βœ“ -
52 GILD -1.11% $10,000 $9,889 302 42% - -$111 -14.9% 0.7h βœ“ -
53 BRK-B -1.37% $10,000 $9,863 300 47% - -$137 -6.9% 0.9h βœ“ -
54 MSFT -1.40% $10,000 $9,860 304 47% - -$140 -7.6% 0.9h βœ“ -
55 GME -1.44% $10,000 $9,856 300 44% - -$144 -15.4% 0.3h βœ“ -
56 ORCL -1.66% $10,000 $9,834 302 43% - -$166 -8.2% 0.6h βœ“ -
57 IWM -1.67% $10,000 $9,833 301 49% - -$167 -6.8% 0.8h βœ“ -
58 CRM -1.68% $10,000 $9,832 302 43% - -$168 -10.1% 0.6h βœ“ -
59 CVX -1.75% $10,000 $9,825 305 47% - -$175 -8.1% 0.8h βœ“ -
60 QQQ -1.88% $10,000 $9,812 309 48% - -$188 -9.9% 1.0h βœ“ -
61 CMCSA -2.42% $10,000 $9,758 305 45% - -$242 -12.3% 0.8h βœ“ -
62 C -2.49% $10,000 $9,751 302 45% - -$249 -7.3% 0.7h βœ“ -
63 HOOD -2.84% $10,000 $9,716 301 42% - -$284 -11.4% 0.3h βœ“ -
64 VTI -2.90% $10,000 $9,710 301 51% - -$290 -7.8% 1.1h βœ“ -
65 SPY -3.31% $10,000 $9,669 305 49% - -$331 -5.7% 1.1h βœ“ -
66 BLK -3.59% $10,000 $9,641 307 43% - -$359 -9.5% 0.8h βœ“ -
67 AMD -3.81% $10,000 $9,619 301 45% - -$381 -11.2% 0.4h βœ“ -
68 PANW -3.93% $10,000 $9,607 304 43% - -$393 -9.2% 0.6h βœ“ -
69 GS -4.34% $10,000 $9,566 303 46% - -$434 -7.7% 0.7h βœ“ -
70 AMZN -4.35% $10,000 $9,565 300 43% - -$435 -14.5% 0.7h βœ“ -
71 JPM -4.50% $10,000 $9,550 302 44% - -$450 -8.7% 0.8h βœ“ -
72 GLD -4.72% $10,000 $9,528 306 50% - -$472 -6.0% 1.1h βœ“ -
73 BIIB -5.73% $10,000 $9,427 301 43% - -$573 -14.5% 0.6h βœ“ -
74 TMO -5.75% $10,000 $9,425 301 44% - -$575 -10.1% 0.8h βœ“ -
75 WFC -6.04% $10,000 $9,397 302 43% - -$604 -9.2% 0.7h βœ“ -
76 SOXL -6.07% $10,000 $9,393 303 46% - -$607 -17.9% 0.3h βœ“ -
77 ARKK -6.45% $10,000 $9,355 303 45% - -$645 -11.8% 0.5h βœ“ -
78 DIA -6.65% $10,000 $9,335 304 50% - -$665 -7.3% 1.1h βœ“ -
79 NFLX -7.22% $10,000 $9,278 302 43% - -$722 -9.2% 0.7h βœ“ -
80 SOFI -7.80% $10,000 $9,220 302 41% - -$780 -13.7% 0.3h βœ“ -
81 BMY -8.19% $10,000 $9,181 302 41% - -$819 -12.2% 0.7h βœ“ -
82 AAPL -8.42% $10,000 $9,158 305 42% - -$842 -9.9% 0.8h βœ“ -
83 VOO -8.50% $10,000 $9,150 304 49% - -$850 -8.8% 1.1h βœ“ -
84 V -8.57% $10,000 $9,143 302 45% - -$857 -11.1% 0.9h βœ“ -
85 ABBV -8.65% $10,000 $9,135 301 41% - -$865 -11.7% 0.8h βœ“ -
86 PFE -9.21% $10,000 $9,079 304 43% - -$921 -11.3% 0.8h βœ“ -
87 NIO -9.33% $10,000 $9,067 301 39% - -$933 -22.0% 0.3h βœ“ -
88 SMCI -9.76% $10,000 $9,024 301 42% - -$976 -18.7% 0.2h βœ“ -
89 SLV -10.21% $10,000 $8,979 303 47% - -$1,021 -13.8% 0.8h βœ“ -
90 DIS -11.12% $10,000 $8,888 303 42% - -$1,112 -12.2% 0.8h βœ“ -
91 BAC -11.29% $10,000 $8,871 302 41% - -$1,129 -11.3% 0.8h βœ“ -
92 ACN -11.73% $10,000 $8,827 302 41% - -$1,173 -15.5% 0.7h βœ“ -
93 AMC -12.28% $10,000 $8,772 295 40% - -$1,228 -23.0% 0.3h βœ“ -
94 NVDA -13.90% $10,000 $8,610 302 43% - -$1,390 -22.3% 0.5h βœ“ -
95 NET -14.10% $10,000 $8,590 300 40% - -$1,410 -16.1% 0.4h βœ“ -
96 DKNG -17.51% $10,000 $8,249 299 37% - -$1,751 -22.9% 0.4h βœ“ -
97 MRK -18.41% $10,000 $8,159 303 41% - -$1,841 -22.4% 0.8h βœ“ -
98 SPXU -18.83% $10,000 $8,117 258 39% - -$1,883 -23.6% 0.5h βœ“ -
99 COIN -18.93% $10,000 $8,107 301 40% - -$1,894 -24.0% 0.3h βœ“ -
100 SNOW -19.92% $10,000 $8,008 302 38% - -$1,992 -24.1% 0.4h βœ“ -
101 LCID -27.68% $10,000 $7,232 298 36% - -$2,768 -31.3% 0.2h βœ“ -
102 SQQQ -28.20% $10,000 $7,180 301 31% - -$2,820 -29.1% 0.4h βœ“ -

πŸ‘€ Personality

Defensive by nature. Never leads, always counters. Believes the best trades are reactions, not predictions.