20
Felix FirstRed
The Counter-Puncher
🥊 Day Trader 📅 312 years old (Born 1714)"Let them punch themselves out. Then I strike."
Ancient beyond imagining—a Japanese samurai master who somehow survived three centuries. Boxing gloves hang next to a katana on his wall.
Jan 14, 2026
→
Feb 14, 2026
(31 days)
📊 Last Month Performance: Showing Felix FirstRed's performance over the last month across 102 stock symbols. 🟢 LIVE
$10,003
Avg Value (per symbol)
Started at:
$10,023
($-19)
-0.19%
Last Month ROI
43.0%
Win Rate
1,152
Total Trades
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last Month)
Combined P&L across all 102 symbols
⚙️ Trading Strategy
Short first red after 3 greens, 0.5% target
After three green candles, buyers are extended. The first red candle signals exhaustion—profit-taking has begun. Felix shorts for 0.5%.
🎯 Best Suited For
Overextended momentum, end of runs
"Wait for weakness, then strike. The tired always fall."
📜 Why This Strategy Works
He's not predicting tops—he's fading exhaustion. Works in any market, in any century.
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
📈 Entry Signal
3 consecutive green candles, THEN first red candle appears
→ SHORT at close of first red candle (fade the exhaustion)
📉 Exit Conditions
• TARGET: Price ≤ entry × 0.995 (+0.5% gain on short)
• STOP_LOSS: Price ≥ entry × 1.003 (-0.3% loss)
• MAX_HOLD: 15 bars (quick fade)
⚙️ Simulation Parameters
GREEN_STREAK:
3
TARGET_GAIN_PCT:
0.5%
STOP_LOSS_PCT:
0.3%
MAX_HOLD_BARS:
15
COOLDOWN_BARS:
78
📖 Historical Origin
Origin: Munehisa Homma's candlestick patterns in Dojima
Munehisa Homma was a rice trader in 18th century Japan who developed candlestick charting. His insight: after a strong move, there is always exhaustion.
🏆 Top 10 Performing Symbols (Last Month)
📉 Worst 5 Performing Symbols (Last Month)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📅 Last Month:
Jan 14, 2026
→
Feb 14, 2026
(31 days)
| Rank | Symbol | Return | 1M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
RIOT
|
+4.94% | $13,974 | $14,664 | 11 | 64% | - | +$690 | -9.1% | 0.2h | ✓ | - |
| 2 |
UVXY
|
+3.34% | $10,931 | $11,296 | 11 | 64% | - | +$365 | -19.1% | 0.3h | ✓ | - |
| 3 |
GME
|
+3.26% | $9,545 | $9,856 | 11 | 73% | - | +$311 | -15.4% | 0.3h | ✓ | - |
| 4 |
MU
|
+3.18% | $11,141 | $11,496 | 12 | 58% | - | +$354 | -4.9% | 0.5h | ✓ | - |
| 5 |
GILD
|
+3.00% | $9,601 | $9,889 | 12 | 58% | - | +$288 | -14.9% | 0.7h | ✓ | - |
| 6 |
VZ
|
+2.98% | $10,259 | $10,565 | 11 | 64% | - | +$306 | -6.3% | 0.9h | ✓ | - |
| 7 |
NIO
|
+2.66% | $8,832 | $9,067 | 11 | 55% | - | +$235 | -22.0% | 0.3h | ✓ | - |
| 8 |
MSFT
|
+2.53% | $9,617 | $9,860 | 11 | 64% | - | +$243 | -7.6% | 0.9h | ✓ | - |
| 9 |
MRK
|
+2.51% | $7,959 | $8,159 | 12 | 67% | - | +$200 | -22.4% | 0.8h | ✓ | - |
| 10 |
CSCO
|
+2.49% | $10,316 | $10,573 | 12 | 67% | - | +$257 | -3.8% | 0.9h | ✓ | - |
| 11 |
VXX
|
+2.42% | $10,853 | $11,116 | 12 | 58% | - | +$263 | -8.6% | 0.4h | ✓ | - |
| 12 |
MRNA
|
+2.40% | $10,606 | $10,861 | 12 | 58% | - | +$255 | -8.7% | 0.3h | ✓ | - |
| 13 |
TSLA
|
+2.32% | $10,269 | $10,507 | 12 | 58% | - | +$238 | -11.2% | 0.4h | ✓ | - |
| 14 |
SPXU
|
+2.13% | $7,948 | $8,117 | 12 | 58% | - | +$169 | -23.6% | 0.5h | ✓ | - |
| 15 |
JNJ
|
+2.04% | $11,177 | $11,405 | 11 | 73% | - | +$228 | -3.1% | 1.0h | ✓ | - |
| 16 |
COIN
|
+1.94% | $7,952 | $8,107 | 11 | 64% | - | +$154 | -24.0% | 0.3h | ✓ | - |
| 17 |
ARM
|
+1.94% | $10,266 | $10,465 | 11 | 55% | - | +$199 | -13.0% | 0.3h | ✓ | - |
| 18 |
UNH
|
+1.87% | $10,792 | $10,993 | 12 | 58% | - | +$202 | -7.8% | 0.7h | ✓ | - |
| 19 |
BIIB
|
+1.86% | $9,255 | $9,427 | 12 | 58% | - | +$172 | -14.5% | 0.6h | ✓ | - |
| 20 |
OXY
|
+1.78% | $11,133 | $11,331 | 12 | 50% | - | +$198 | -6.5% | 0.7h | ✓ | - |
| 21 |
AMC
|
+1.52% | $8,641 | $8,772 | 11 | 55% | - | +$131 | -23.0% | 0.3h | ✓ | - |
| 22 |
META
|
+1.49% | $12,633 | $12,821 | 11 | 55% | - | +$188 | -3.9% | 0.6h | ✓ | - |
| 23 |
BRK-B
|
+1.40% | $9,727 | $9,863 | 11 | 55% | - | +$136 | -6.9% | 0.9h | ✓ | - |
| 24 |
AXP
|
+1.34% | $11,203 | $11,353 | 11 | 45% | - | +$150 | -2.9% | 0.8h | ✓ | - |
| 25 |
XOM
|
+1.28% | $11,339 | $11,484 | 11 | 73% | - | +$145 | -5.5% | 0.8h | ✓ | - |
| 26 |
PFE
|
+1.15% | $8,976 | $9,079 | 12 | 58% | - | +$103 | -11.3% | 0.8h | ✓ | - |
| 27 |
LCID
|
+1.15% | $7,150 | $7,232 | 11 | 36% | - | +$82 | -31.3% | 0.2h | ✓ | - |
| 28 |
RBLX
|
+1.01% | $11,263 | $11,377 | 12 | 42% | - | +$114 | -6.0% | 0.4h | ✓ | - |
| 29 |
INTC
|
+0.94% | $9,913 | $10,006 | 12 | 42% | - | +$93 | -10.8% | 0.4h | ✓ | - |
| 30 |
MCD
|
+0.87% | $10,048 | $10,136 | 12 | 58% | - | +$87 | -7.2% | 0.9h | ✓ | - |
| 31 |
PEP
|
+0.86% | $10,036 | $10,122 | 12 | 50% | - | +$86 | -7.8% | 0.9h | ✓ | - |
| 32 |
ARKK
|
+0.83% | $9,278 | $9,355 | 12 | 50% | - | +$77 | -11.8% | 0.5h | ✓ | - |
| 33 |
SLB
|
+0.75% | $13,174 | $13,273 | 11 | 55% | - | +$99 | -3.7% | 0.6h | ✓ | - |
| 34 |
COP
|
+0.70% | $10,468 | $10,542 | 11 | 55% | - | +$73 | -7.0% | 0.7h | ✓ | - |
| 35 |
HD
|
+0.68% | $10,247 | $10,317 | 12 | 42% | - | +$70 | -5.1% | 0.8h | ✓ | - |
| 36 |
XLE
|
+0.63% | $10,551 | $10,618 | 13 | 54% | - | +$66 | -5.7% | 0.9h | ✓ | - |
| 37 |
PM
|
+0.61% | $9,866 | $9,926 | 10 | 50% | - | +$60 | -5.9% | 0.9h | ✓ | - |
| 38 |
USO
|
+0.48% | $11,559 | $11,615 | 12 | 50% | - | +$55 | -9.9% | 0.7h | ✓ | - |
| 39 |
SOXL
|
+0.48% | $9,348 | $9,393 | 12 | 42% | - | +$45 | -17.9% | 0.3h | ✓ | - |
| 40 |
BLK
|
+0.38% | $9,605 | $9,641 | 12 | 50% | - | +$36 | -9.5% | 0.8h | ✓ | - |
| 41 |
C
|
+0.35% | $9,717 | $9,751 | 11 | 45% | - | +$34 | -7.3% | 0.7h | ✓ | - |
| 42 |
TLT
|
+0.35% | $10,405 | $10,442 | 12 | 50% | - | +$36 | -2.6% | 1.1h | ✓ | - |
| 43 |
CVX
|
+0.34% | $9,792 | $9,825 | 12 | 58% | - | +$33 | -8.1% | 0.8h | ✓ | - |
| 44 |
V
|
+0.33% | $9,113 | $9,143 | 11 | 36% | - | +$30 | -11.1% | 0.9h | ✓ | - |
| 45 |
MDT
|
+0.26% | $10,419 | $10,446 | 12 | 42% | - | +$27 | -4.0% | 0.9h | ✓ | - |
| 46 |
CMCSA
|
+0.24% | $9,735 | $9,758 | 9 | 56% | - | +$23 | -12.3% | 0.8h | ✓ | - |
| 47 |
CRM
|
+0.22% | $9,810 | $9,832 | 12 | 42% | - | +$22 | -10.1% | 0.6h | ✓ | - |
| 48 |
BMY
|
+0.20% | $9,162 | $9,181 | 11 | 45% | - | +$18 | -12.2% | 0.7h | ✓ | - |
| 49 |
ABBV
|
-0.15% | $9,149 | $9,135 | 11 | 36% | - | -$14 | -11.7% | 0.8h | ✓ | - |
| 50 |
WMT
|
-0.15% | $10,309 | $10,294 | 11 | 45% | - | -$15 | -8.3% | 0.9h | ✓ | - |
| 51 |
GS
|
-0.20% | $9,585 | $9,566 | 11 | 55% | - | -$19 | -7.7% | 0.7h | ✓ | - |
| 52 |
COST
|
-0.25% | $10,860 | $10,833 | 11 | 45% | - | -$27 | -6.5% | 0.9h | ✓ | - |
| 53 |
KO
|
-0.26% | $10,158 | $10,131 | 11 | 45% | - | -$26 | -4.5% | 1.0h | ✓ | - |
| 54 |
XLK
|
-0.34% | $10,527 | $10,491 | 11 | 45% | - | -$36 | -9.0% | 0.9h | ✓ | - |
| 55 |
WFC
|
-0.35% | $9,430 | $9,397 | 12 | 50% | - | -$33 | -9.2% | 0.7h | ✓ | - |
| 56 |
NFLX
|
-0.40% | $9,315 | $9,278 | 11 | 27% | - | -$37 | -9.2% | 0.7h | ✓ | - |
| 57 |
TQQQ
|
-0.40% | $10,291 | $10,250 | 12 | 50% | - | -$41 | -10.2% | 0.4h | ✓ | - |
| 58 |
VRTX
|
-0.57% | $10,194 | $10,136 | 11 | 45% | - | -$58 | -7.2% | 0.7h | ✓ | - |
| 59 |
PG
|
-0.62% | $10,433 | $10,369 | 10 | 40% | - | -$65 | -6.0% | 1.0h | ✓ | - |
| 60 |
SCHW
|
-0.62% | $10,177 | $10,114 | 11 | 36% | - | -$63 | -7.6% | 0.8h | ✓ | - |
| 61 |
LLY
|
-0.76% | $10,708 | $10,626 | 11 | 45% | - | -$81 | -9.2% | 0.7h | ✓ | - |
| 62 |
MA
|
-0.77% | $10,591 | $10,510 | 11 | 36% | - | -$82 | -4.9% | 0.9h | ✓ | - |
| 63 |
REGN
|
-0.86% | $11,336 | $11,238 | 12 | 33% | - | -$97 | -5.2% | 0.6h | ✓ | - |
| 64 |
MS
|
-1.04% | $10,355 | $10,247 | 11 | 36% | - | -$108 | -6.1% | 0.7h | ✓ | - |
| 65 |
IBM
|
-1.10% | $10,362 | $10,248 | 11 | 36% | - | -$114 | -6.8% | 0.8h | ✓ | - |
| 66 |
JPM
|
-1.12% | $9,658 | $9,550 | 11 | 27% | - | -$108 | -8.7% | 0.8h | ✓ | - |
| 67 |
RIVN
|
-1.14% | $12,754 | $12,609 | 11 | 36% | - | -$145 | -15.7% | 0.3h | ✓ | - |
| 68 |
DIA
|
-1.15% | $9,443 | $9,335 | 10 | 40% | - | -$109 | -7.3% | 1.1h | ✓ | - |
| 69 |
HOOD
|
-1.16% | $9,830 | $9,716 | 12 | 25% | - | -$114 | -11.4% | 0.3h | ✓ | - |
| 70 |
PYPL
|
-1.28% | $11,547 | $11,399 | 11 | 36% | - | -$148 | -5.5% | 0.6h | ✓ | - |
| 71 |
SOFI
|
-1.29% | $9,341 | $9,220 | 12 | 25% | - | -$120 | -13.7% | 0.3h | ✓ | - |
| 72 |
TMO
|
-1.43% | $9,562 | $9,425 | 11 | 36% | - | -$137 | -10.1% | 0.8h | ✓ | - |
| 73 |
PLTR
|
-1.45% | $10,733 | $10,577 | 11 | 36% | - | -$156 | -6.1% | 0.3h | ✓ | - |
| 74 |
ORCL
|
-1.48% | $9,982 | $9,834 | 11 | 45% | - | -$148 | -8.2% | 0.6h | ✓ | - |
| 75 |
VOO
|
-1.52% | $9,291 | $9,150 | 10 | 20% | - | -$141 | -8.8% | 1.1h | ✓ | - |
| 76 |
SPY
|
-1.58% | $9,825 | $9,669 | 10 | 20% | - | -$155 | -5.7% | 1.1h | ✓ | - |
| 77 |
VTI
|
-1.59% | $9,867 | $9,710 | 11 | 27% | - | -$157 | -7.8% | 1.1h | ✓ | - |
| 78 |
ACN
|
-1.62% | $8,973 | $8,827 | 12 | 42% | - | -$145 | -15.5% | 0.7h | ✓ | - |
| 79 |
QQQ
|
-1.81% | $9,993 | $9,812 | 10 | 20% | - | -$181 | -9.9% | 1.0h | ✓ | - |
| 80 |
IWM
|
-1.85% | $10,018 | $9,833 | 11 | 45% | - | -$185 | -6.8% | 0.8h | ✓ | - |
| 81 |
BAC
|
-1.98% | $9,050 | $8,871 | 11 | 27% | - | -$179 | -11.3% | 0.8h | ✓ | - |
| 82 |
CRWD
|
-2.07% | $10,640 | $10,420 | 12 | 33% | - | -$220 | -6.7% | 0.5h | ✓ | - |
| 83 |
ISRG
|
-2.10% | $10,286 | $10,070 | 11 | 27% | - | -$216 | -11.2% | 0.7h | ✓ | - |
| 84 |
AAPL
|
-2.11% | $9,355 | $9,158 | 11 | 18% | - | -$197 | -9.9% | 0.8h | ✓ | - |
| 85 |
XLF
|
-2.12% | $10,173 | $9,957 | 12 | 25% | - | -$216 | -5.7% | 1.0h | ✓ | - |
| 86 |
AVGO
|
-2.19% | $10,670 | $10,436 | 10 | 30% | - | -$234 | -7.5% | 0.5h | ✓ | - |
| 87 |
GLD
|
-2.20% | $9,742 | $9,528 | 11 | 45% | - | -$214 | -6.0% | 1.1h | ✓ | - |
| 88 |
GOOGL
|
-2.32% | $10,601 | $10,355 | 11 | 36% | - | -$246 | -8.9% | 0.7h | ✓ | - |
| 89 |
SLV
|
-2.36% | $9,196 | $8,979 | 11 | 36% | - | -$217 | -13.8% | 0.8h | ✓ | - |
| 90 |
NVDA
|
-2.47% | $8,828 | $8,610 | 11 | 27% | - | -$218 | -22.3% | 0.5h | ✓ | - |
| 91 |
ADBE
|
-2.51% | $10,183 | $9,928 | 11 | 18% | - | -$256 | -6.2% | 0.6h | ✓ | - |
| 92 |
AMGN
|
-2.70% | $11,071 | $10,772 | 12 | 17% | - | -$299 | -6.9% | 0.7h | ✓ | - |
| 93 |
AMD
|
-2.79% | $9,895 | $9,619 | 11 | 36% | - | -$276 | -11.2% | 0.4h | ✓ | - |
| 94 |
SNOW
|
-2.83% | $8,241 | $8,008 | 12 | 42% | - | -$233 | -24.1% | 0.4h | ✓ | - |
| 95 |
DKNG
|
-3.00% | $8,504 | $8,249 | 11 | 27% | - | -$255 | -22.9% | 0.4h | ✓ | - |
| 96 |
DIS
|
-3.25% | $9,187 | $8,888 | 11 | 18% | - | -$299 | -12.2% | 0.8h | ✓ | - |
| 97 |
SMCI
|
-3.36% | $9,338 | $9,024 | 11 | 27% | - | -$314 | -18.7% | 0.2h | ✓ | - |
| 98 |
NET
|
-3.41% | $8,893 | $8,590 | 12 | 25% | - | -$303 | -16.1% | 0.4h | ✓ | - |
| 99 |
PANW
|
-3.45% | $9,950 | $9,607 | 12 | 25% | - | -$343 | -9.2% | 0.6h | ✓ | - |
| 100 |
SQQQ
|
-3.47% | $7,438 | $7,180 | 11 | 18% | - | -$258 | -29.1% | 0.4h | ✓ | - |
| 101 |
AMZN
|
-3.57% | $9,920 | $9,565 | 11 | 9% | - | -$354 | -14.5% | 0.7h | ✓ | - |
| 102 |
MARA
|
-5.45% | $10,947 | $10,350 | 11 | 9% | - | -$597 | -16.2% | 0.2h | ✓ | - |
👤 Personality
Defensive by nature. Never leads, always counters. Believes the best trades are reactions, not predictions.