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Macro Monday
47

Macro Monday

The VIX Morning Raider

🌋 Swing Trader 📅 0 years old (Born 2026)

"VIX above 18.46 means the options market is pricing fear. Monday morning means that fear has had all weekend to ferment. The combo creates textbook mean-reversion setups."

Storm Monday's more volatile sibling. Trades the same Monday morning window but reads VIX instead of credit spreads. More trades, slightly lower conviction, still devastating edge.

ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.

📊 1M 3M 6M YTD 1Y 2Y
📈 Stocks 44 ₿ Crypto 0 🌐 All 44
May 18, 2026 → Jun 18, 2026 (31d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

📊 Last Month Performance: Showing Macro Monday's performance over the last month across 44 stock symbols. 🟢 LIVE

$13,495
Avg Value (per symbol)
Started at: $13,490 (+$4)
+0.03%
Last Month ROI
2.3%
Win Rate
4
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.0%
1 Month
+3.1%
3 Months
+5.0%
6 Months
+5.0%
YTD
+4.9%
1 Year

Equity Curve (Last Month)

Combined P&L across all 44 symbols

⚙️ Trading Strategy

Wrecking Ball base strategy triple-gated: VIX > P75 (18.46) + Monday + Morning session (9:30-11:00 ET). Broader than Storm Monday with strong 65.3% win rate.

Wrecking Ball base strategy triple-gated: VIX > P75 (18.46) + Monday + Morning session (9:30-11:00 ET). Broader than Storm Monday with strong 65.3% win rate.

🎯 Best Suited For

VIX-driven Monday morning crash bounces — 65.3% WR, +2.70% avg per trade, high conviction

"Fear peaks on Monday. Profits peak right after."

📜 Why This Strategy Works

VIX above 18.46 means the options market is pricing fear. Monday morning means that fear has had all weekend to ferment. The combo creates textbook mean-reversion setups.

📖 Historical Origin

Origin: WB Pro Phase 2 — VIX variant of Storm Monday. VIX>P75 × Monday × Morning. 363 trades, 65.3% win rate, +2.70% per trade. Z-score 7.58. The volatility brother of Storm Monday.

WB Pro Phase 2 — VIX variant of Storm Monday. VIX>P75 × Monday × Morning. 363 trades, 65.3% win rate, +2.70% per trade. Z-score 7.58. The volatility brother of Storm Monday.

🏆 Top 10 Performing Symbols (Last Month)

VRTX
+4.1%
1 trades
V
+0.0%
NO ENTRY
LLY
+0.0%
NO ENTRY
MA
+0.0%
NO ENTRY
MU
+0.0%
NO ENTRY
NVDA
+0.0%
NO ENTRY
BRK-B
+0.0%
NO ENTRY
AXP
+0.0%
NO ENTRY
HD
+0.0%
NO ENTRY
GILD
+0.0%
NO ENTRY

📉 Worst 5 Performing Symbols (Last Month)

IBM
-1.1%
1 trades
KO
-1.1%
1 trades
WMT
-0.5%
1 trades
TQQQ
+0.0%
NO ENTRY
PG
+0.0%
NO ENTRY

📊 All Symbol Results

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

📅 Last Month: May 18, 2026 → Jun 18, 2026 (31 days)
📖 Understanding Score & Momentum columns
📊 Score — Lifetime Quality Score
Measures how well this strategy+symbol combination has performed across the entire simulation history. Based on return, win rate, drawdown control, profit factor, and trade count. Higher is better.
75+ Elite   60+ Good   40+ Fair   <40 Weak
⚡ Mom — 30-Day Momentum Score
Measures performance over the last 30 days only. Same quality model but calibrated for short-term activity. Captures recent regime shifts that the lifetime score may miss.
75+ Hot   60+ Active   40+ Moderate   <40 Quiet
Spread Indicators — Comparing Mom vs Score reveals regime sensitivity:
🔥 Heating Up — Mom is 20+ points above Score. This symbol is performing significantly better recently than its lifetime average. Could indicate a favorable regime shift.
🧊 Cooling Off — Mom is 20+ points below Score. This symbol is underperforming recently despite a strong lifetime track record. Could indicate an unfavorable regime shift.
No icon = Steady — Scores within ±20 points. Consistent performance.
⚠️ Scores are calculated from simulated backtest data and are for informational purposes only. They do not constitute financial advice or predict future performance. Full methodology →
Rank Symbol Score Mom Return 1M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 VRTX 30 — +4.09% $11,685 $12,163 1 100% - +$478 -0.0% 0.0h ✓ -
2 V — — +0.00% $10,473 $10,473 NO ENTRY - - - -0.0% 0.0h ✓ -
3 LLY 17 — +0.00% $11,034 $11,034 NO ENTRY - - - -0.0% 0.0h ✓ -
4 MA — — +0.00% $9,583 $9,583 NO ENTRY - - - -0.0% 0.0h ✓ -
5 MU 45 — +0.00% $16,907 $16,907 NO ENTRY - - - -0.0% 0.0h ✓ -
6 NVDA — — +0.00% $17,104 $17,104 NO ENTRY - - - -0.0% 0.0h ✓ -
7 BRK-B — — +0.00% $13,994 $13,994 NO ENTRY - - - -0.0% 0.0h ✓ -
8 AXP 25 — +0.00% $11,721 $11,721 NO ENTRY - - - -0.0% 0.0h ✓ -
9 HD 19 — +0.00% $11,143 $11,143 NO ENTRY - - - -0.0% 0.0h ✓ -
10 GILD 9 — +0.00% $10,063 $10,063 NO ENTRY - - - -0.0% 0.0h ✓ -
11 CRWD — — +0.00% $13,025 $13,025 NO ENTRY - - - -0.0% 0.0h ✓ -
12 JNJ — — +0.00% $10,488 $10,488 NO ENTRY - - - -0.0% 0.0h ✓ -
13 MDT — — +0.00% $10,049 $10,049 NO ENTRY - - - -0.0% 0.0h ✓ -
14 MSFT 48 — +0.00% $14,489 $14,489 NO ENTRY - - - -0.0% 0.0h ✓ -
15 TSLA 43 — +0.00% $17,158 $17,158 NO ENTRY - - - -0.0% 0.0h ✓ -
16 TMO — — +0.00% $9,747 $9,747 NO ENTRY - - - -0.0% 0.0h ✓ -
17 IWM — — +0.00% $11,563 $11,563 NO ENTRY - - - -0.0% 0.0h ✓ -
18 AMGN — — +0.00% $10,014 $10,014 NO ENTRY - - - -0.0% 0.0h ✓ -
19 PLTR — — +0.00% $29,516 $29,516 NO ENTRY - - - -0.0% 0.0h ✓ -
20 VOO — — +0.00% $11,459 $11,459 NO ENTRY - - - -0.0% 0.0h ✓ -
21 VTI — — +0.00% $11,496 $11,496 NO ENTRY - - - -0.0% 0.0h ✓ -
22 ABBV 5 — +0.00% $9,535 $9,535 NO ENTRY - - - -0.0% 0.0h ✓ -
23 MS 26 — +0.00% $11,622 $11,622 NO ENTRY - - - -0.0% 0.0h ✓ -
24 TLT — — +0.00% $9,915 $9,915 NO ENTRY - - - -0.0% 0.0h ✓ -
25 XLK 42 — +0.00% $15,633 $15,633 NO ENTRY - - - -0.0% 0.0h ✓ -
26 ISRG — — +0.00% $14,478 $14,478 NO ENTRY - - - -0.0% 0.0h ✓ -
27 SPY — — +0.00% $11,459 $11,459 NO ENTRY - - - -0.0% 0.0h ✓ -
28 QQQ — — +0.00% $13,142 $13,142 NO ENTRY - - - -0.0% 0.0h ✓ -
29 AVGO 44 — +0.00% $17,273 $17,273 NO ENTRY - - - -0.0% 0.0h ✓ -
30 ARKK — — +0.00% $11,913 $11,913 NO ENTRY - - - -0.0% 0.0h ✓ -
31 COIN 43 — +0.00% $15,324 $15,324 NO ENTRY - - - -0.0% 0.0h ✓ -
32 DIA — — +0.00% $10,886 $10,886 NO ENTRY - - - -0.0% 0.0h ✓ -
33 HOOD 50 — +0.00% $37,995 $37,995 NO ENTRY - - - -0.0% 0.0h ✓ -
34 META 36 — +0.00% $14,166 $14,166 NO ENTRY - - - -0.0% 0.0h ✓ -
35 AMZN — — +0.00% $13,804 $13,804 NO ENTRY - - - -0.0% 0.0h ✓ -
36 BAC 42 — +0.00% $14,547 $14,547 NO ENTRY - - - -0.0% 0.0h ✓ -
37 GOOGL — — +0.00% $13,647 $13,647 NO ENTRY - - - -0.0% 0.0h ✓ -
38 MCD — — +0.00% $10,305 $10,305 NO ENTRY - - - -0.0% 0.0h ✓ -
39 PFE — — +0.00% $10,033 $10,033 NO ENTRY - - - -0.0% 0.0h ✓ -
40 PG — — +0.00% $10,264 $10,264 NO ENTRY - - - -0.0% 0.0h ✓ -
41 TQQQ — — +0.00% $23,095 $23,095 NO ENTRY - - - -0.0% 0.0h ✓ -
42 WMT 8 — -0.46% $10,570 $10,521 1 0% - -$49 -0.0% 0.0h ✓ -
43 KO — — -1.12% $10,153 $10,039 1 0% - -$114 -0.0% 0.0h ✓ -
44 IBM — — -1.13% $11,112 $10,986 1 0% - -$126 -0.0% 0.0h ✓ -

👤 Personality

Storm Monday's more volatile sibling. Trades the same Monday morning window but reads VIX instead of credit spreads. More trades, slightly lower conviction, still devastating edge.