Squeeze Monday
The Short Squeeze Artist
🫸 Swing Trader 📅 0 years old (Born 2026)"Short sellers create their own demise. When credit stress drives fear selling AND short interest spikes above the stock's own 75th percentile, a crash-bounce becomes a squeeze."
A trader obsessed with FINRA short volume data. Cross-references credit spreads with per-stock short ratios. When both are in the 75th percentile, enters with maximum conviction — the squeeze is loading.
ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.
📊 Last Year Performance: Showing Squeeze Monday's performance over the last year across 44 stock symbols. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last Year)
Combined P&L across all 44 symbols
⚙️ Trading Strategy
Wrecking Ball base strategy dual-gated: Credit Spread > P75 + Short Volume > P75 (relative to each stock's own history). 327 trades, 61.8% win rate.
Wrecking Ball base strategy dual-gated: Credit Spread > P75 + Short Volume > P75 (relative to each stock's own history). 327 trades, 61.8% win rate.
🎯 Best Suited For
Short squeeze crash bounces during credit stress — 61.8% WR, +1.13% avg per trade
📜 Why This Strategy Works
Short sellers create their own demise. When credit stress drives fear selling AND short interest spikes above the stock's own 75th percentile, a crash-bounce becomes a squeeze.
📖 Historical Origin
Origin: WB Pro Phase 4 — Short volume data fusion. Credit>P75 + Short>P75 (stock's own percentile). When credit is stressed AND shorts are piling on a specific stock, the bounce is amplified by forced covering.
WB Pro Phase 4 — Short volume data fusion. Credit>P75 + Short>P75 (stock's own percentile). When credit is stressed AND shorts are piling on a specific stock, the bounce is amplified by forced covering.
🏆 Top 10 Performing Symbols (Last Year)
📉 Worst 5 Performing Symbols (Last Year)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📖 Understanding Score & Momentum columns
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.
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.
🔥 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.
| Rank | Symbol | Score | Mom | Return | 1Y Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
MU
|
33 | — | +37.05% | $9,684 | $13,271 | 3 | 100% | - | +$3,588 | -0.0% | 0.0h | ✓ | - | |
| 2 |
TQQQ
|
— | — | +17.37% | $5,084 | $5,967 | 3 | 100% | - | +$883 | -0.0% | 0.0h | ✓ | - | |
| 3 |
HOOD
|
— | — | +16.66% | $14,130 | $16,484 | 4 | 50% | - | +$2,354 | -0.0% | 0.0h | ✓ | - | |
| 4 |
AVGO
|
— | — | +14.02% | $12,524 | $14,280 | 1 | 100% | - | +$1,756 | -0.0% | 0.0h | ✓ | - | |
| 5 |
NVDA
|
— | — | +10.05% | $10,293 | $11,327 | 3 | 100% | - | +$1,034 | -0.0% | 0.0h | ✓ | - | |
| 6 |
GOOGL
|
— | — | +9.53% | $9,644 | $10,563 | 2 | 100% | - | +$919 | -0.0% | 0.0h | ✓ | - | |
| 7 |
XLK
|
— | — | +7.34% | $10,946 | $11,750 | 3 | 67% | - | +$803 | -0.0% | 0.0h | ✓ | - | |
| 8 |
BAC
|
— | — | +6.96% | $10,119 | $10,823 | 3 | 100% | - | +$704 | -0.0% | 0.0h | ✓ | - | |
| 9 |
IWM
|
— | — | +6.86% | $9,789 | $10,460 | 3 | 100% | - | +$671 | -0.0% | 0.0h | ✓ | - | |
| 10 |
V
|
— | — | +5.67% | $10,681 | $11,286 | 3 | 100% | - | +$606 | -0.0% | 0.0h | ✓ | - | |
| 11 |
PLTR
|
— | — | +5.65% | $21,266 | $22,468 | 1 | 100% | - | +$1,202 | -0.0% | 0.0h | ✓ | - | |
| 12 |
META
|
41 | — | +5.33% | $12,376 | $13,035 | 3 | 67% | - | +$660 | -0.0% | 0.0h | ✓ | - | |
| 13 |
VTI
|
— | — | +4.67% | $10,141 | $10,614 | 1 | 100% | - | +$474 | -0.0% | 0.0h | ✓ | - | |
| 14 |
MA
|
— | — | +4.31% | $10,193 | $10,633 | 2 | 100% | - | +$439 | -0.0% | 0.0h | ✓ | - | |
| 15 |
AXP
|
— | — | +3.71% | $12,082 | $12,530 | 1 | 100% | - | +$448 | -0.0% | 0.0h | ✓ | - | |
| 16 |
ISRG
|
— | — | +3.54% | $10,908 | $11,294 | 2 | 100% | - | +$386 | -0.0% | 0.0h | ✓ | - | |
| 17 |
MSFT
|
22 | — | +2.82% | $11,317 | $11,636 | 2 | 100% | - | +$319 | -0.0% | 0.0h | ✓ | - | |
| 18 |
MS
|
— | — | +2.40% | $9,517 | $9,746 | 2 | 100% | - | +$228 | -0.0% | 0.0h | ✓ | - | |
| 19 |
QQQ
|
— | — | +2.32% | $10,425 | $10,667 | 1 | 100% | - | +$242 | -0.0% | 0.0h | ✓ | - | |
| 20 |
HD
|
— | — | +1.91% | $10,848 | $11,055 | 2 | 100% | - | +$207 | -0.0% | 0.0h | ✓ | - | |
| 21 |
KO
|
13 | — | +1.72% | $10,192 | $10,367 | 1 | 100% | - | +$175 | -0.0% | 0.0h | ✓ | - | |
| 22 |
AMZN
|
— | — | +1.04% | $10,485 | $10,594 | 1 | 100% | - | +$109 | -0.0% | 0.0h | ✓ | - | |
| 23 |
LLY
|
26 | — | +0.86% | $12,053 | $12,157 | 4 | 50% | - | +$104 | -0.0% | 0.0h | ✓ | - | |
| 24 |
CRWD
|
— | — | +0.25% | $12,783 | $12,815 | 2 | 50% | - | +$32 | -0.0% | 0.0h | ✓ | - | |
| 25 |
PFE
|
— | — | +0.22% | $10,680 | $10,704 | 1 | 100% | - | +$23 | -0.0% | 0.0h | ✓ | - | |
| 26 |
TMO
|
— | — | +0.00% | $9,925 | $9,925 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 27 |
VOO
|
— | — | +0.00% | $10,077 | $10,077 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 28 |
IBM
|
— | — | +0.00% | $10,953 | $10,953 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 29 |
TLT
|
— | — | +0.00% | $9,879 | $9,879 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 30 |
SPY
|
— | — | +0.00% | $10,490 | $10,490 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 31 |
MDT
|
— | — | +0.00% | $10,103 | $10,103 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 32 |
PG
|
— | — | +0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 33 |
BRK-B
|
— | — | +0.00% | $10,000 | $10,000 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 34 |
ARKK
|
— | — | +0.00% | $10,082 | $10,082 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 35 |
DIA
|
— | — | +0.00% | $9,726 | $9,726 | NO ENTRY | - | - | - | -0.0% | 0.0h | ✓ | - | |
| 36 |
ABBV
|
27 | — | -0.13% | $11,434 | $11,419 | 1 | 0% | - | -$15 | -0.0% | 0.0h | ✓ | - | |
| 37 |
TSLA
|
— | — | -0.85% | $8,528 | $8,455 | 2 | 50% | - | -$72 | -0.0% | 0.0h | ✓ | - | |
| 38 |
GILD
|
— | — | -3.20% | $10,628 | $10,288 | 2 | 50% | - | -$340 | -0.0% | 0.0h | ✓ | - | |
| 39 |
WMT
|
— | — | -3.22% | $10,703 | $10,358 | 3 | 33% | - | -$345 | -0.0% | 0.0h | ✓ | - | |
| 40 |
VRTX
|
— | — | -3.59% | $10,880 | $10,490 | 2 | 0% | - | -$391 | -0.0% | 0.0h | ✓ | - | |
| 41 |
JNJ
|
— | — | -4.00% | $10,585 | $10,161 | 3 | 67% | - | -$423 | -0.0% | 0.0h | ✓ | - | |
| 42 |
MCD
|
— | — | -4.46% | $10,047 | $9,598 | 2 | 0% | - | -$448 | -0.0% | 0.0h | ✓ | - | |
| 43 |
COIN
|
2 | — | -4.83% | $9,393 | $8,939 | 5 | 20% | - | -$454 | -0.0% | 0.0h | ✓ | - | |
| 44 |
AMGN
|
2 | — | -7.68% | $8,933 | $8,247 | 3 | 33% | - | -$686 | -0.0% | 0.0h | ✓ | - |
👤 Personality
A trader obsessed with FINRA short volume data. Cross-references credit spreads with per-stock short ratios. When both are in the 75th percentile, enters with maximum conviction — the squeeze is loading.