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Squeeze Monday
50

Squeeze Monday

The Short Squeeze Artist

🫸 Swing Trader 📅 0 years old (Born 2026)

"Short sellers create their own demise. When credit stress drives fear selling AND short interest spikes above the stock's own 75th percentile, a crash-bounce becomes a squeeze."

A trader obsessed with FINRA short volume data. Cross-references credit spreads with per-stock short ratios. When both are in the 75th percentile, enters with maximum conviction — the squeeze is loading.

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
Mar 1, 2026 → Apr 1, 2026 (30d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

📊 Last Month Performance: Showing Squeeze Monday's performance over the last month across 44 stock symbols. 🟢 LIVE

$10,909
Avg Value (per symbol)
Started at: $10,933 ($-24)
-0.22%
Last Month ROI
9.1%
Win Rate
8
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-0.2%
1 Month
-0.2%
3 Months
-0.2%
6 Months
-0.2%
YTD
+5.5%
1 Year

Equity Curve (Last Month)

Combined P&L across all 44 symbols

⚙️ Trading Strategy

Wrecking Ball base strategy dual-gated: Credit Spread > P75 + Short Volume > P75 (relative to each stock's own history). 327 trades, 61.8% win rate.

Wrecking Ball base strategy dual-gated: Credit Spread > P75 + Short Volume > P75 (relative to each stock's own history). 327 trades, 61.8% win rate.

🎯 Best Suited For

Short squeeze crash bounces during credit stress — 61.8% WR, +1.13% avg per trade

"The shorts built the spring. I just release it."

📜 Why This Strategy Works

Short sellers create their own demise. When credit stress drives fear selling AND short interest spikes above the stock's own 75th percentile, a crash-bounce becomes a squeeze.

📖 Historical Origin

Origin: WB Pro Phase 4 — Short volume data fusion. Credit>P75 + Short>P75 (stock's own percentile). When credit is stressed AND shorts are piling on a specific stock, the bounce is amplified by forced covering.

WB Pro Phase 4 — Short volume data fusion. Credit>P75 + Short>P75 (stock's own percentile). When credit is stressed AND shorts are piling on a specific stock, the bounce is amplified by forced covering.

🏆 Top 10 Performing Symbols (Last Month)

V
+1.2%
1 trades
TQQQ
+0.8%
1 trades
PFE
+0.2%
1 trades
IWM
+0.2%
1 trades
BAC
+0.0%
NO ENTRY
JNJ
+0.0%
NO ENTRY
KO
+0.0%
NO ENTRY
META
+0.0%
NO ENTRY
AVGO
+0.0%
NO ENTRY
AMZN
+0.0%
NO ENTRY

📉 Worst 5 Performing Symbols (Last Month)

MCD
-4.2%
1 trades
AMGN
-4.2%
1 trades
WMT
-3.9%
1 trades
XLK
-0.0%
1 trades
VTI
+0.0%
NO ENTRY

📊 All Symbol Results

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

📅 Last Month: Mar 1, 2026 → Apr 1, 2026 (30 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 1M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 V — — +1.19% $11,153 $11,286 1 100% - +$133 -0.0% 0.0h ✓ -
2 TQQQ — — +0.81% $5,919 $5,967 1 100% - +$48 -0.0% 0.0h ✓ -
3 PFE — — +0.22% $10,680 $10,704 1 100% - +$23 -0.0% 0.0h ✓ -
4 IWM — — +0.20% $10,439 $10,460 1 100% - +$21 -0.0% 0.0h ✓ -
5 BAC — — +0.00% $10,552 $10,552 NO ENTRY - - - -0.0% 0.0h ✓ -
6 JNJ — — +0.00% $10,161 $10,161 NO ENTRY - - - -0.0% 0.0h ✓ -
7 KO — — +0.00% $10,192 $10,192 NO ENTRY - - - -0.0% 0.0h ✓ -
8 META — — +0.00% $13,316 $13,316 NO ENTRY - - - -0.0% 0.0h ✓ -
9 AVGO — — +0.00% $14,280 $14,280 NO ENTRY - - - -0.0% 0.0h ✓ -
10 AMZN — — +0.00% $10,594 $10,594 NO ENTRY - - - -0.0% 0.0h ✓ -
11 MU — — +0.00% $11,144 $11,144 NO ENTRY - - - -0.0% 0.0h ✓ -
12 HD — — +0.00% $11,055 $11,055 NO ENTRY - - - -0.0% 0.0h ✓ -
13 CRWD — — +0.00% $12,815 $12,815 NO ENTRY - - - -0.0% 0.0h ✓ -
14 MS — — +0.00% $9,746 $9,746 NO ENTRY - - - -0.0% 0.0h ✓ -
15 NVDA — — +0.00% $11,327 $11,327 NO ENTRY - - - -0.0% 0.0h ✓ -
16 TMO — — +0.00% $9,925 $9,925 NO ENTRY - - - -0.0% 0.0h ✓ -
17 VRTX — — +0.00% $10,490 $10,490 NO ENTRY - - - -0.0% 0.0h ✓ -
18 VOO — — +0.00% $10,077 $10,077 NO ENTRY - - - -0.0% 0.0h ✓ -
19 TSLA — — +0.00% $8,455 $8,455 NO ENTRY - - - -0.0% 0.0h ✓ -
20 GILD — — +0.00% $10,288 $10,288 NO ENTRY - - - -0.0% 0.0h ✓ -
21 TLT — — +0.00% $9,879 $9,879 NO ENTRY - - - -0.0% 0.0h ✓ -
22 SPY — — +0.00% $10,490 $10,490 NO ENTRY - - - -0.0% 0.0h ✓ -
23 GOOGL — — +0.00% $9,685 $9,685 NO ENTRY - - - -0.0% 0.0h ✓ -
24 COIN — — +0.00% $8,467 $8,467 NO ENTRY - - - -0.0% 0.0h ✓ -
25 ABBV — — +0.00% $11,434 $11,434 NO ENTRY - - - -0.0% 0.0h ✓ -
26 HOOD — — +0.00% $16,484 $16,484 NO ENTRY - - - -0.0% 0.0h ✓ -
27 IBM — — +0.00% $10,953 $10,953 NO ENTRY - - - -0.0% 0.0h ✓ -
28 ISRG — — +0.00% $11,136 $11,136 NO ENTRY - - - -0.0% 0.0h ✓ -
29 MA — — +0.00% $10,433 $10,433 NO ENTRY - - - -0.0% 0.0h ✓ -
30 MDT — — +0.00% $10,103 $10,103 NO ENTRY - - - -0.0% 0.0h ✓ -
31 PG — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
32 BRK-B — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
33 LLY — — +0.00% $12,010 $12,010 NO ENTRY - - - -0.0% 0.0h ✓ -
34 ARKK — — +0.00% $10,082 $10,082 NO ENTRY - - - -0.0% 0.0h ✓ -
35 AXP — — +0.00% $12,530 $12,530 NO ENTRY - - - -0.0% 0.0h ✓ -
36 DIA — — +0.00% $9,726 $9,726 NO ENTRY - - - -0.0% 0.0h ✓ -
37 MSFT — — +0.00% $11,447 $11,447 NO ENTRY - - - -0.0% 0.0h ✓ -
38 PLTR — — +0.00% $22,468 $22,468 NO ENTRY - - - -0.0% 0.0h ✓ -
39 QQQ — — +0.00% $10,425 $10,425 NO ENTRY - - - -0.0% 0.0h ✓ -
40 VTI — — +0.00% $10,140 $10,140 NO ENTRY - - - -0.0% 0.0h ✓ -
41 XLK — — -0.03% $11,335 $11,332 1 0% - -$3 -0.0% 0.0h ✓ -
42 WMT — — -3.92% $10,575 $10,161 1 0% - -$415 -0.0% 0.0h ✓ -
43 AMGN 2 — -4.15% $8,604 $8,247 1 0% - -$357 -0.0% 0.0h ✓ -
44 MCD — — -4.15% $10,046 $9,629 1 0% - -$417 -0.0% 0.0h ✓ -

👤 Personality

A trader obsessed with FINRA short volume data. Cross-references credit spreads with per-stock short ratios. When both are in the 75th percentile, enters with maximum conviction — the squeeze is loading.