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I understand that past performance does not guarantee future results and that trading involves risk of loss. Simulated results may not reflect real trading outcomes. Quality Scores and Momentum indicators are based on backtested simulations, not predictions.

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Wrecking Ball

The Stock Crash Surgeon

🔨 Swing Trader (Oracle-Derived) 📅 0 years old (Born 2026)

"Stocks crash differently than crypto. Slower, shallower, but the bounces are just as inevitable. PDT rules? They actually help — forced holds capture the full recovery."

A battle-hardened trader in a Wall Street suit with rolled-up sleeves, surrounded by screens showing red candles turning green. Carries a wrecking ball pendant — a reminder that destruction creates opportunity.

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 30, 2025 → May 30, 2026 (365d)

📊 Period: 1M 3M 6M YTD 1Y 2Y

🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

📊 Last Year Performance: Showing Wrecking Ball's performance over the last year across 44 stock symbols. 🟢 LIVE

$23,280

Avg Value (per symbol)

Started at: $16,380 (+$6,901)

+42.13%

Last Year ROI

60.7%

Win Rate

1,606

Total Trades

Quick Performance Comparison

Click any period to view detailed stats

Equity Curve (Last Year)

Combined P&L across all 44 symbols

⚙️ Trading Strategy

Buy stock momentum crashes, hold 1-3 days (PDT-compliant swing), no stops

Monitors 1-hour momentum across 44 validated stocks. When momentum drops below a stock-specific threshold (-1% to -4.5%), enters a full position. Holds for a fixed period (1-3 days depending on stock). No stop losses — backtesting proved time-based exits outperform. PDT-compliant: 95%+ of trades are swing trades (overnight holds).

🎯 Best Suited For

Stock crash bounces — 44 validated Tier 1 equities, PDT-compliant swing trades (avg hold 2-3 days)

"Wall Street panics in slow motion. That's where the money is."

📜 Why This Strategy Works

After severe intraday momentum crashes in stocks, forced sellers (margin calls, stop-loss cascades, algorithmic de-risking) create temporary dislocations. The bounce is statistical — institutional buyers step in within 1-3 days. PDT rules are actually BENEFICIAL: forced overnight holds capture the full mean reversion (+31.8% avg swing return vs +8.7% day trade return in backtesting).

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 (Momentum Crash)

📈 Entry Signal (Momentum Crash)

                        1-hour momentum < stock-specific threshold (e.g., PLTR < -3.5%, GOOGL < -2.0%, NVDA < -2.0%)                    

→ BUY at current price

📉 Exit Conditions

                        • TIME_EXIT: Hold for stock-specific period (1day, 2day, 3day, or 2h for COIN)                    

                        • PDT COMPLIANT: 95%+ of exits are swing trades (overnight holds)                    

                        • NO STOP LOSS — backtesting proved stops hurt performance                    

                        • NO PROFIT TARGET — let time-based exit capture full bounce                    

                        • COOLDOWN: Wait 0-4 hours after exit before re-entering same stock                    

⚙️ Simulation Parameters

                        FEE_PCT:
                        0%
                    

                        ROUND_TRIP_FEE:
                        0
                    

                        BARS_PER_HOUR:
                        12
                    

                        PDT_MAX_DAY_TRADES:
                        3
                    

                        PDT_ROLLING_DAYS:
                        5
                    

                        MARKET_OPEN:
                        9:30 AM ET
                    

                        MARKET_CLOSE:
                        4:00 PM ET
                    

                        STOCKS_VALIDATED:
                        44
                    

                        TOTAL_SIMULATIONS:
                        9504
                    

📖 Historical Origin

Origin: Oracle Methodology adapted for US equities — PDT-compliant crash-bounce strategy validated across 44 Tier 1 stocks with 9,504 simulations

Born February 2026 from the Oracle Methodology. After Crasher proved crash-bounce works in crypto, we adapted it for US equities with PDT compliance. Screened 102 stocks → identified 44 natural crash-bouncers → ran 216-combo sweep per stock (9,504 total simulations). Key discovery: PDT-forced swing trades actually OUTPERFORM day trades by +23.1% on average. 44/44 stocks profitable at best combo.

🏆 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

📅 Last Year: May 30, 2025 → May 30, 2026 (365 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	1Y Start	Final Value	Trades	Win Rate	Fees	Net	Max DD	Avg Hold	Refunds	Last Refund
1	MU 🔥 PRO	88	65🧊	+669.40%	$10,060	$77,405	49	67%	-	+$67,344	-0.0%	0.0h	✓	-
2	TQQQ	76	—	+110.24%	$22,408	$47,110	36	69%	-	+$24,703	-0.0%	0.0h	✓	-
3	GOOGL	73	—	+99.15%	$12,479	$24,852	22	86%	-	+$12,373	-0.0%	0.0h	✓	-
4	PLTR	80	37🧊	+89.16%	$77,304	$146,228	29	66%	-	+$68,924	-0.0%	0.0h	✓	-
5	TSLA	74	—	+88.76%	$18,284	$34,512	39	69%	-	+$16,228	-0.0%	0.0h	✓	-
6	XLK 🔥 PRO	78	67	+71.89%	$13,821	$23,757	48	77%	-	+$9,936	-0.0%	0.0h	✓	-
7	AVGO 🔥 PRO	76	49🧊	+66.12%	$29,899	$49,669	52	58%	-	+$19,770	-0.0%	0.0h	✓	-
8	HOOD 🔥 PRO	75	41🧊	+61.41%	$62,026	$100,117	83	52%	-	+$38,090	-0.0%	0.0h	✓	-
9	IBM	64	58	+57.18%	$11,729	$18,435	26	58%	-	+$6,707	-0.0%	0.0h	✓	-
10	IWM	66	39🧊	+53.33%	$10,199	$15,638	37	68%	-	+$5,439	-0.0%	0.0h	✓	-
11	AMGN	54	27🧊	+45.97%	$9,555	$13,947	48	63%	-	+$4,392	-0.0%	0.0h	✓	-
12	ABBV	64	19🧊	+41.14%	$10,710	$15,116	45	58%	-	+$4,406	-0.0%	0.0h	✓	-
13	TMO	62	—	+35.27%	$11,235	$15,198	33	67%	-	+$3,963	-0.0%	0.0h	✓	-
14	NVDA	71	0🧊	+35.05%	$26,981	$36,438	33	55%	-	+$9,457	-0.0%	0.0h	✓	-
15	MS	50	61	+34.05%	$10,008	$13,416	76	58%	-	+$3,408	-0.0%	0.0h	✓	-
16	AMZN	76	—	+33.91%	$18,371	$24,601	21	71%	-	+$6,230	-0.0%	0.0h	✓	-
17	LLY	68	46🧊	+32.59%	$14,619	$19,383	52	62%	-	+$4,764	-0.0%	0.0h	✓	-
18	CRWD 🔥 PRO	73	75	+31.85%	$24,429	$32,210	71	54%	-	+$7,781	-0.0%	0.0h	✓	-
19	JNJ	70	14🧊	+30.21%	$11,913	$15,512	34	65%	-	+$3,599	-0.0%	0.0h	✓	-
20	QQQ	72	—	+27.24%	$14,283	$18,174	35	69%	-	+$3,891	-0.0%	0.0h	✓	-
21	BAC	62	6🧊	+24.80%	$12,545	$15,656	37	57%	-	+$3,111	-0.0%	0.0h	✓	-
22	VRTX	60	29🧊	+24.21%	$11,883	$14,760	59	53%	-	+$2,877	-0.0%	0.0h	✓	-
23	MSFT	69	48🧊	+22.40%	$15,344	$18,781	41	51%	-	+$3,437	-0.0%	0.0h	✓	-
24	ARKK	44	—	+22.13%	$13,362	$16,319	5	100%	-	+$2,957	-0.0%	0.0h	✓	-
25	COIN	12	15	+21.35%	$8,365	$10,150	104	46%	-	+$1,786	-0.0%	0.0h	✓	-
26	AXP	67	28🧊	+18.86%	$12,764	$15,171	72	61%	-	+$2,407	-0.0%	0.0h	✓	-
27	HD	65	31🧊	+18.14%	$13,355	$15,778	47	49%	-	+$2,423	-0.0%	0.0h	✓	-
28	GILD	59	22🧊	+17.78%	$12,681	$14,936	52	48%	-	+$2,255	-0.0%	0.0h	✓	-
29	VTI	46	—	+12.40%	$12,088	$13,587	8	88%	-	+$1,499	-0.0%	0.0h	✓	-
30	KO	43	6🧊	+11.65%	$11,304	$12,621	36	58%	-	+$1,317	-0.0%	0.0h	✓	-
31	PFE	45	—	+11.48%	$11,800	$13,154	10	70%	-	+$1,355	-0.0%	0.0h	✓	-
32	ISRG	68	0🧊	+11.36%	$16,147	$17,981	39	59%	-	+$1,834	-0.0%	0.0h	✓	-
33	BRK-B	64	—	+10.63%	$13,059	$14,447	28	54%	-	+$1,388	-0.0%	0.0h	✓	-
34	DIA	53	—	+10.52%	$11,637	$12,862	25	68%	-	+$1,224	-0.0%	0.0h	✓	-
35	VOO	32	—	+6.53%	$12,001	$12,784	6	83%	-	+$784	-0.0%	0.0h	✓	-
36	SPY	34	—	+6.52%	$12,140	$12,931	6	83%	-	+$792	-0.0%	0.0h	✓	-
37	MDT	28	0🧊	+2.76%	$11,124	$11,431	19	47%	-	+$307	-0.0%	0.0h	✓	-
38	PG	—	—	+0.27%	$11,493	$11,524	1	100%	-	+$31	-0.0%	0.0h	✓	-
39	TLT	—	—	+0.00%	$10,209	$10,209	NO ENTRY	-	-	-	-0.0%	0.0h	✓	-
40	V	41	—	-0.93%	$13,050	$12,929	23	61%	-	-$121	-0.0%	0.0h	✓	-
41	MA	44	7🧊	-2.65%	$13,309	$12,956	40	50%	-	-$353	-0.0%	0.0h	✓	-
42	META	65	2🧊	-2.91%	$18,535	$17,996	60	55%	-	-$539	-0.0%	0.0h	✓	-
43	MCD	36	0🧊	-3.62%	$12,580	$12,125	19	42%	-	-$455	-0.0%	0.0h	✓	-
44	WMT	—	—	-103.90%	$9,618	$-375	NO ENTRY	-	-	-$9,993	-0.0%	0.0h	1	Feb 20, 2026

👤 Personality

Disciplined, patient, unshakeable. Watches the market bleed without flinching. Knows that the deeper the dip, the sweeter the bounce. PDT-aware — uses forced multi-day holds as a feature, not a bug.