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Wrecking Ball
42

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.

📊 View Performance: 1 Month 3 Months 6 Months YTD 1 Year 2 Years
Nov 14, 2025 Feb 14, 2026 (92 days)
🎯 Asset Class: 📈 Stocks 44 Crypto 0 🌐 All Assets 44

📊 Last 3 Months Performance: Showing Wrecking Ball's performance over the last 3 months across 44 stock symbols. 🟢 LIVE

$23,389
Avg Value (per symbol)
Started at: $21,914 (+$1,476)
+6.73%
Last 3 Months ROI
59.3%
Win Rate
460
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+2.4%
1 Month
+6.7%
3 Months
+17.4%
6 Months
+3.9%
YTD
+40.3%
1 Year

Equity Curve (Last 3 Months)

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 3 Months)

📉 Worst 5 Performing Symbols (Last 3 Months)

📊 All Symbol Results

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

📅 Last 3 Months: Nov 14, 2025 Feb 14, 2026 (92 days)
Rank Symbol Return 3M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund
1 MU +81.00% $16,526 $29,912 13 69% - +$13,386 -0.0% 0.0h -
2 GOOGL +32.14% $18,187 $24,032 8 100% - +$5,845 -0.0% 0.0h -
3 AMGN +24.85% $11,176 $13,953 13 69% - +$2,777 -0.0% 0.0h -
4 HD +20.17% $13,166 $15,821 14 71% - +$2,656 -0.0% 0.0h -
5 TQQQ +18.99% $30,079 $35,791 11 55% - +$5,712 -0.0% 0.0h -
6 GILD +16.86% $14,396 $16,823 13 54% - +$2,427 -0.0% 0.0h -
7 WMT +14.24% $13,747 $15,705 13 69% - +$1,958 -0.0% 0.0h -
8 TSLA +11.84% $30,017 $33,571 11 55% - +$3,554 -0.0% 0.0h -
9 ABBV +11.80% $13,712 $15,330 12 50% - +$1,618 -0.0% 0.0h -
10 IWM +9.45% $12,380 $13,550 8 75% - +$1,170 -0.0% 0.0h -
11 ARKK +8.06% $14,724 $15,911 1 100% - +$1,187 -0.0% 0.0h -
12 NVDA +7.99% $32,998 $35,635 11 45% - +$2,637 -0.0% 0.0h -
13 META +7.80% $17,255 $18,600 15 60% - +$1,346 -0.0% 0.0h -
14 ISRG +7.75% $17,591 $18,954 10 60% - +$1,363 -0.0% 0.0h -
15 KO +7.39% $11,933 $12,815 9 67% - +$882 -0.0% 0.0h -
16 PLTR +6.91% $118,383 $126,563 8 63% - +$8,180 -0.0% 0.0h -
17 QQQ +5.53% $15,880 $16,758 11 64% - +$878 -0.0% 0.0h -
18 VTI +5.49% $12,333 $13,010 3 100% - +$677 -0.0% 0.0h -
19 MDT +5.37% $12,225 $12,882 5 60% - +$657 -0.0% 0.0h -
20 AVGO +5.36% $35,831 $37,751 13 46% - +$1,921 -0.0% 0.0h -
21 VOO +5.12% $12,210 $12,836 3 100% - +$625 -0.0% 0.0h -
22 SPY +5.11% $12,351 $12,982 3 100% - +$631 -0.0% 0.0h -
23 JNJ +4.66% $14,475 $15,150 8 63% - +$675 -0.0% 0.0h -
24 XLK +4.21% $16,836 $17,545 13 62% - +$709 -0.0% 0.0h -
25 LLY +4.13% $20,306 $21,145 15 60% - +$839 -0.0% 0.0h -
26 VRTX +3.39% $14,265 $14,749 15 33% - +$484 -0.0% 0.0h -
27 PFE +2.22% $12,610 $12,890 3 67% - +$280 -0.0% 0.0h -
28 DIA +1.82% $12,332 $12,557 7 57% - +$224 -0.0% 0.0h -
29 BAC +1.36% $15,255 $15,462 9 44% - +$207 -0.0% 0.0h -
30 BRK-B +1.07% $12,961 $13,100 9 33% - +$139 -0.0% 0.0h -
31 MCD +0.92% $12,802 $12,920 3 67% - +$118 -0.0% 0.0h -
32 PG +0.27% $11,493 $11,524 1 100% - +$31 -0.0% 0.0h -
33 IBM +0.05% $14,961 $14,969 7 43% - +$7 -0.0% 0.0h -
34 TLT +0.00% $10,209 $10,209 NO ENTRY - - - -0.0% 0.0h -
35 AXP -0.73% $16,667 $16,545 20 60% - -$122 -0.0% 0.0h -
36 MS -1.02% $12,681 $12,551 17 35% - -$129 -0.0% 0.0h -
37 TMO -1.03% $14,599 $14,448 8 50% - -$150 -0.0% 0.0h -
38 MA -2.18% $13,926 $13,623 10 40% - -$304 -0.0% 0.0h -
39 V -2.31% $13,418 $13,108 6 50% - -$310 -0.0% 0.0h -
40 MSFT -3.37% $15,248 $14,734 12 33% - -$514 -0.0% 0.0h -
41 AMZN -4.71% $20,093 $19,147 6 67% - -$946 -0.0% 0.0h -
42 CRWD -6.08% $28,374 $26,649 18 44% - -$1,725 -0.0% 0.0h -
43 COIN -7.80% $38,166 $35,189 43 30% - -$2,977 -0.0% 0.0h -
44 HOOD -17.83% $135,434 $111,286 22 41% - -$24,148 -0.0% 0.0h -

👤 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.