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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 6, 2024 → May 6, 2026 (730d)

📊 Period: 1M 3M 6M YTD 1Y 2Y

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

📊 2 Years Performance: We gave Wrecking Ball $10,000 and let her trade 44 stock symbols from Jan 3, 2024 to today. 🟢 LIVE

$23,255

Avg Value (per symbol)

Started at: $10,000 (+$13,255)

+132.55%

2-Year ROI

60.0%

Win Rate

3,194

Total Trades

Quick Performance Comparison

Click any period to view detailed stats

Equity Curve (2 Years)

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 (2 Years)

📉 Worst 5 Performing Symbols (2 Years)

📊 All Symbol Results

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

📅 2 Years: May 6, 2024 → May 6, 2026 (730 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	Start	Final Value	Trades	Win Rate	Fees	Net	Max DD	Avg Hold	Refunds	Last Refund
1	PLTR	82	19🧊	+1344.28%	$10,000	$144,428	59	68%	-	+$134,428	-0.0%	0.0h	✓	-
2	HOOD	74	10🧊	+879.56%	$10,000	$97,956	162	57%	-	+$87,956	-0.0%	0.0h	✓	-
3	MU 🔥 PRO	79	70	+430.53%	$10,000	$53,053	91	62%	-	+$43,053	-0.0%	0.0h	✓	-
4	TQQQ 🔥 PRO	79	54🧊	+391.23%	$10,000	$49,123	74	61%	-	+$39,123	-0.0%	0.0h	✓	-
5	AVGO 🔥 PRO	73	58	+380.70%	$10,000	$48,071	104	58%	-	+$38,071	-0.0%	0.0h	✓	-
6	NVDA	72	—	+256.46%	$10,000	$35,646	80	56%	-	+$25,646	-0.0%	0.0h	✓	-
7	TSLA	74	0🧊	+254.49%	$10,000	$35,449	89	55%	-	+$25,449	-0.0%	0.0h	✓	-
8	GOOGL	69	—	+152.72%	$10,000	$25,272	44	73%	-	+$15,272	-0.0%	0.0h	✓	-
9	AMZN	70	—	+142.65%	$10,000	$24,265	47	70%	-	+$14,265	-0.0%	0.0h	✓	-
10	CRWD	69	16🧊	+136.60%	$10,000	$23,660	137	58%	-	+$13,660	-0.0%	0.0h	✓	-
11	XLK 🔥 PRO	76	52🧊	+105.19%	$10,000	$20,519	87	63%	-	+$10,519	-0.0%	0.0h	✓	-
12	ISRG	69	3🧊	+85.53%	$10,000	$18,553	72	64%	-	+$8,553	-0.0%	0.0h	✓	-
13	QQQ	74	—	+84.26%	$10,000	$18,426	73	62%	-	+$8,426	-0.0%	0.0h	✓	-
14	META	66	27🧊	+82.79%	$10,000	$18,279	129	55%	-	+$8,279	-0.0%	0.0h	✓	-
15	LLY	66	1🧊	+77.79%	$10,000	$17,779	100	61%	-	+$7,779	-0.0%	0.0h	✓	-
16	MSFT	65	39🧊	+66.33%	$10,000	$16,633	77	49%	-	+$6,633	-0.0%	0.0h	✓	-
17	ARKK	51	—	+63.19%	$10,000	$16,319	17	76%	-	+$6,319	-0.0%	0.0h	✓	-
18	BAC	64	49	+62.36%	$10,000	$16,236	74	55%	-	+$6,236	-0.0%	0.0h	✓	-
19	TMO	64	46	+56.10%	$10,000	$15,610	61	59%	-	+$5,610	-0.0%	0.0h	✓	-
20	JNJ	69	1🧊	+53.20%	$10,000	$15,320	71	65%	-	+$5,320	-0.0%	0.0h	✓	-
21	HD	63	31🧊	+49.89%	$10,000	$14,989	93	55%	-	+$4,989	-0.0%	0.0h	✓	-
22	IWM	65	49	+49.69%	$10,000	$14,969	73	58%	-	+$4,969	-0.0%	0.0h	✓	-
23	ABBV	62	12🧊	+48.73%	$10,000	$14,873	86	53%	-	+$4,873	-0.0%	0.0h	✓	-
24	AXP	64	25🧊	+47.53%	$10,000	$14,753	141	62%	-	+$4,753	-0.0%	0.0h	✓	-
25	IBM	54	—	+46.66%	$10,000	$14,666	36	61%	-	+$4,666	-0.0%	0.0h	✓	-
26	GILD	57	3🧊	+45.73%	$10,000	$14,574	96	54%	-	+$4,574	-0.0%	0.0h	✓	-
27	BRK-B	59	—	+41.21%	$10,000	$14,121	57	61%	-	+$4,121	-0.0%	0.0h	✓	-
28	VRTX	55	18🧊	+40.78%	$10,000	$14,078	116	53%	-	+$4,078	-0.0%	0.0h	✓	-
29	VTI	51	—	+35.87%	$10,000	$13,587	23	70%	-	+$3,587	-0.0%	0.0h	✓	-
30	AMGN	49	10🧊	+34.53%	$10,000	$13,453	90	52%	-	+$3,453	-0.0%	0.0h	✓	-
31	PFE	50	—	+31.54%	$10,000	$13,154	22	68%	-	+$3,154	-0.0%	0.0h	✓	-
32	SPY	39	—	+29.31%	$10,000	$12,931	21	71%	-	+$2,931	-0.0%	0.0h	✓	-
33	DIA	49	—	+28.29%	$10,000	$12,829	55	64%	-	+$2,829	-0.0%	0.0h	✓	-
34	MA	45	19🧊	+27.98%	$10,000	$12,798	68	53%	-	+$2,798	-0.0%	0.0h	✓	-
35	VOO	36	—	+27.84%	$10,000	$12,784	21	67%	-	+$2,784	-0.0%	0.0h	✓	-
36	KO	44	5🧊	+27.64%	$10,000	$12,764	78	51%	-	+$2,764	-0.0%	0.0h	✓	-
37	V	41	—	+27.26%	$10,000	$12,726	41	63%	-	+$2,726	-0.0%	0.0h	✓	-
38	MS	38	3🧊	+23.54%	$10,000	$12,354	134	55%	-	+$2,354	-0.0%	0.0h	✓	-
39	MCD	36	—	+21.55%	$10,000	$12,155	36	64%	-	+$2,155	-0.0%	0.0h	✓	-
40	PG	—	—	+15.24%	$10,000	$11,524	5	100%	-	+$1,524	-0.0%	0.0h	✓	-
41	MDT	27	—	+13.91%	$10,000	$11,391	38	55%	-	+$1,391	-0.0%	0.0h	✓	-
42	COIN	23	75🔥	+9.31%	$10,000	$10,931	212	49%	-	+$931	-0.0%	0.0h	✓	-
43	TLT	—	—	+2.09%	$10,000	$10,209	4	75%	-	+$209	-0.0%	0.0h	✓	-
44	WMT	—	—	+0.00%	🔄 $9,625	$-375	NO ENTRY	-	-	-$10,000	-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.