Marcus Volume Panic
The Volume Vulture
📢 Reversal 📅 0 years old (Born 2026)"Volume is the market's heartbeat. When it doubles during elevated VIX, that's not normal selling — that's capitulation. Institutions dumping shares at any price. The snap-back is violent and profitable."
A volume-obsessed trader with VWAP charts on every screen. Tracks volume bars like a seismograph — when they spike to 2x normal during elevated VIX, the alarm bells ring. Specializes in financials and payment processors.
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 Volume Panic's performance over the last month across 4 stock symbols. 🟢 LIVE
Quick Performance Comparison
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Equity Curve (Last Month)
Combined P&L across all 4 symbols
⚙️ Trading Strategy
Marcus RSI<30 mean reversion, filtered to entries when VIX > 20 AND volume > 2x the 20-day average. 4 financial stocks.
Marcus RSI<30 mean reversion, filtered to entries when VIX > 20 AND volume > 2x the 20-day average. 4 financial stocks.
🎯 Best Suited For
Panic-volume RSI reversals on financials — DIA, MA, V, WFC
📜 Why This Strategy Works
Volume is the market's heartbeat. When it doubles during elevated VIX, that's not normal selling — that's capitulation. Institutions dumping shares at any price. The snap-back is violent and profitable.
📖 Historical Origin
Origin: Marcus Pro Discovery — Volume Panic archetype. When VIX > 20 AND volume doubles its average, institutions are panic-selling. These high-quality financials and payments stocks snap back hard once the selling exhausts itself. WFC hit 73.9% WR with +3.02%/trade.
Marcus Pro Discovery — Volume Panic archetype. When VIX > 20 AND volume doubles its average, institutions are panic-selling. These high-quality financials and payments stocks snap back hard once the selling exhausts itself. WFC hit 73.9% WR with +3.02%/trade.
🏆 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 |
DIA
|
40 | — | +0.00% | $13,224 | $13,224 | NO ENTRY | - | - | - | -0.0% | 21.8d | ✓ | - | |
| 2 |
MA
|
39 | — | +0.00% | $13,919 | $13,919 | NO ENTRY | - | - | - | -0.0% | 11.6d | ✓ | - | |
| 3 |
V
|
25 | — | +0.00% | $12,125 | $12,125 | NO ENTRY | - | - | - | -0.0% | 11.5d | ✓ | - | |
| 4 |
WFC
|
60 | — | -4.19% | $20,323 | $19,472 | 1 | 0% | - | -$852 | -0.0% | 8.5d | ✓ | - |
👤 Personality
A volume-obsessed trader with VWAP charts on every screen. Tracks volume bars like a seismograph — when they spike to 2x normal during elevated VIX, the alarm bells ring. Specializes in financials and payment processors.