Marcus Grave Dancer
The Capitulation King
🔻 Reversal 📅 0 years old (Born 2026)"The deeper the grave, the bigger the bounce. When a stock is 3-5% below its moving average with RSI in the gutter, the sellers are done — there's nobody left to sell. That's when you step in."
A grim figure who only shows up at capitulation events. Measures the distance from the moving average like measuring a grave. The deeper the hole, the more excited this trader gets. Loves TSLA, NVDA, ORCL — volatile names that crash hard and recover harder.
ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.
📊 Last Month Performance: Showing Marcus Grave Dancer's performance over the last month across 10 stock symbols. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last Month)
Combined P&L across all 10 symbols
⚙️ Trading Strategy
Marcus RSI<30 mean reversion, filtered to entries when price is > 3% below the 21-day EMA. 11 stocks across the deep-value spectrum including TSLA, NVDA, ORCL, NET.
Marcus RSI<30 mean reversion, filtered to entries when price is > 3% below the 21-day EMA. 11 stocks across the deep-value spectrum including TSLA, NVDA, ORCL, NET.
🎯 Best Suited For
Capitulation reversals on volatile names — TSLA, NVDA, NET, ORCL, GOOGL, BAC
📜 Why This Strategy Works
The deeper the grave, the bigger the bounce. When a stock is 3-5% below its moving average with RSI in the gutter, the sellers are done — there's nobody left to sell. That's when you step in.
📖 Historical Origin
Origin: Marcus Pro Discovery — Deep Value archetype. Merged three sub-clusters: stocks 2%, 3%, and 5% below their 21-day EMA. When price is this far below the moving average AND RSI is screaming oversold, sellers are exhausted. TSLA hit 76.5% WR with +3.88%/trade at -5% below EMA.
Marcus Pro Discovery — Deep Value archetype. Merged three sub-clusters: stocks 2%, 3%, and 5% below their 21-day EMA. When price is this far below the moving average AND RSI is screaming oversold, sellers are exhausted. TSLA hit 76.5% WR with +3.88%/trade at -5% below EMA.
🏆 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
📖 Understanding Score & Momentum columns
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.
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.
🔥 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.
| Rank | Symbol | Score | Mom | Return | 1M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
OXY
|
42 | — | +9.16% | $11,764 | $12,842 | 3 | 67% | - | +$1,078 | -0.0% | 2.8d | ✓ | - | |
| 2 |
ORCL
|
21 | — | +2.00% | $11,371 | $11,598 | 2 | 50% | - | +$227 | -0.0% | 2.8d | ✓ | - | |
| 3 |
GILD
|
— | — | +0.00% | $10,397 | $10,397 | NO ENTRY | - | - | - | -0.0% | 7.8d | ✓ | - | |
| 4 |
GOOGL
|
20 | — | +0.00% | $12,033 | $12,033 | NO ENTRY | - | - | - | -0.0% | 4.9d | ✓ | - | |
| 5 |
NET
|
24 | — | +0.00% | $12,046 | $12,046 | NO ENTRY | - | - | - | -0.0% | 2.0d | ✓ | - | |
| 6 |
NVDA
|
46 | — | +0.00% | $18,221 | $18,221 | NO ENTRY | - | - | - | -0.0% | 2.8d | ✓ | - | |
| 7 |
PG
|
— | — | +0.00% | $11,353 | $11,353 | NO ENTRY | - | - | - | -0.0% | 11.3d | ✓ | - | |
| 8 |
TSLA
|
45 | — | +0.00% | $15,165 | $15,165 | NO ENTRY | - | - | - | -0.0% | 1.7d | ✓ | - | |
| 9 |
BAC
|
— | — | -3.35% | $9,628 | $9,305 | 1 | 0% | - | -$323 | -0.0% | 8.7d | ✓ | - | |
| 10 |
MARA
|
3 | 3 | -3.43% | $10,255 | $9,903 | 6 | 33% | - | -$352 | -0.0% | 21.5h | ✓ | - |
👤 Personality
A grim figure who only shows up at capitulation events. Measures the distance from the moving average like measuring a grave. The deeper the hole, the more excited this trader gets. Loves TSLA, NVDA, ORCL — volatile names that crash hard and recover harder.