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Squeeze Monday
50

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.

📊 1M 3M 6M YTD 1Y 2Y
📈 Stocks 44 ₿ Crypto 0 🌐 All 44
Jan 1, 2026 → May 6, 2026 (124d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

📊 Year to Date Performance: Showing Squeeze Monday's performance over the year to date across 44 stock symbols. 🟢 LIVE

$11,044
Avg Value (per symbol)
Started at: $10,933 (+$110)
+1.01%
Year to Date ROI
36.4%
Win Rate
24
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.2%
1 Month
+1.0%
3 Months
+1.0%
6 Months
+1.0%
YTD
+3.2%
1 Year

Equity Curve (Year to Date)

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

"The shorts built the spring. I just release it."

📜 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 (Year to Date)

MU
+19.1%
1 trades
GOOGL
+9.1%
1 trades
COIN
+5.6%
1 trades
VTI
+4.7%
1 trades
XLK
+3.7%
2 trades
BAC
+2.6%
1 trades
QQQ
+2.3%
1 trades
MA
+1.9%
1 trades
KO
+1.7%
1 trades
MSFT
+1.6%
1 trades

📉 Worst 5 Performing Symbols (Year to Date)

MCD
-4.5%
2 trades
AMGN
-4.2%
1 trades
META
-2.1%
1 trades
WMT
-2.0%
2 trades
ABBV
-0.1%
1 trades

📊 All Symbol Results

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

📅 Year to Date: Jan 1, 2026 → May 6, 2026 (124 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 YTD Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 MU 33 — +19.09% $11,144 $13,271 1 100% - +$2,127 -0.0% 0.0h ✓ -
2 GOOGL — — +9.07% $9,685 $10,563 1 100% - +$878 -0.0% 0.0h ✓ -
3 COIN 2 — +5.57% $8,467 $8,939 1 100% - +$472 -0.0% 0.0h ✓ -
4 VTI — — +4.67% $10,141 $10,614 1 100% - +$474 -0.0% 0.0h ✓ -
5 XLK — — +3.66% $11,335 $11,750 2 50% - +$415 -0.0% 0.0h ✓ -
6 BAC — — +2.57% $10,552 $10,823 1 100% - +$271 -0.0% 0.0h ✓ -
7 QQQ — — +2.32% $10,425 $10,667 1 100% - +$242 -0.0% 0.0h ✓ -
8 MA — — +1.92% $10,432 $10,633 1 100% - +$200 -0.0% 0.0h ✓ -
9 KO 13 — +1.72% $10,192 $10,367 1 100% - +$175 -0.0% 0.0h ✓ -
10 MSFT 22 — +1.65% $11,448 $11,636 1 100% - +$189 -0.0% 0.0h ✓ -
11 ISRG — — +1.42% $11,136 $11,294 1 100% - +$158 -0.0% 0.0h ✓ -
12 LLY 26 — +1.22% $12,010 $12,157 1 100% - +$147 -0.0% 0.0h ✓ -
13 V — — +1.19% $11,153 $11,286 1 100% - +$133 -0.0% 0.0h ✓ -
14 TQQQ — — +0.81% $5,919 $5,967 1 100% - +$48 -0.0% 0.0h ✓ -
15 PFE — — +0.22% $10,680 $10,704 1 100% - +$23 -0.0% 0.0h ✓ -
16 IWM — — +0.20% $10,439 $10,460 1 100% - +$21 -0.0% 0.0h ✓ -
17 AMZN — — +0.00% $10,594 $10,594 NO ENTRY - - - -0.0% 0.0h ✓ -
18 CRWD — — +0.00% $12,815 $12,815 NO ENTRY - - - -0.0% 0.0h ✓ -
19 TMO — — +0.00% $9,925 $9,925 NO ENTRY - - - -0.0% 0.0h ✓ -
20 GILD — — +0.00% $10,288 $10,288 NO ENTRY - - - -0.0% 0.0h ✓ -
21 MS — — +0.00% $9,746 $9,746 NO ENTRY - - - -0.0% 0.0h ✓ -
22 HD — — +0.00% $11,055 $11,055 NO ENTRY - - - -0.0% 0.0h ✓ -
23 JNJ — — +0.00% $10,161 $10,161 NO ENTRY - - - -0.0% 0.0h ✓ -
24 NVDA — — +0.00% $11,327 $11,327 NO ENTRY - - - -0.0% 0.0h ✓ -
25 HOOD — — +0.00% $16,484 $16,484 NO ENTRY - - - -0.0% 0.0h ✓ -
26 VRTX — — +0.00% $10,490 $10,490 NO ENTRY - - - -0.0% 0.0h ✓ -
27 AVGO — — +0.00% $14,280 $14,280 NO ENTRY - - - -0.0% 0.0h ✓ -
28 TSLA — — +0.00% $8,455 $8,455 NO ENTRY - - - -0.0% 0.0h ✓ -
29 VOO — — +0.00% $10,077 $10,077 NO ENTRY - - - -0.0% 0.0h ✓ -
30 IBM — — +0.00% $10,953 $10,953 NO ENTRY - - - -0.0% 0.0h ✓ -
31 TLT — — +0.00% $9,879 $9,879 NO ENTRY - - - -0.0% 0.0h ✓ -
32 SPY — — +0.00% $10,490 $10,490 NO ENTRY - - - -0.0% 0.0h ✓ -
33 MDT — — +0.00% $10,103 $10,103 NO ENTRY - - - -0.0% 0.0h ✓ -
34 PG — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
35 BRK-B — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
36 ARKK — — +0.00% $10,082 $10,082 NO ENTRY - - - -0.0% 0.0h ✓ -
37 AXP — — +0.00% $12,530 $12,530 NO ENTRY - - - -0.0% 0.0h ✓ -
38 DIA — — +0.00% $9,726 $9,726 NO ENTRY - - - -0.0% 0.0h ✓ -
39 PLTR — — +0.00% $22,468 $22,468 NO ENTRY - - - -0.0% 0.0h ✓ -
40 ABBV 27 — -0.13% $11,434 $11,419 1 0% - -$15 -0.0% 0.0h ✓ -
41 WMT — — -2.05% $10,575 $10,358 2 50% - -$217 -0.0% 0.0h ✓ -
42 META 41 — -2.11% $13,316 $13,035 1 0% - -$281 -0.0% 0.0h ✓ -
43 AMGN 2 — -4.15% $8,604 $8,247 1 0% - -$357 -0.0% 0.0h ✓ -
44 MCD — — -4.46% $10,047 $9,598 2 0% - -$448 -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.