Macro Monday
The VIX Morning Raider
🌋 Swing Trader 📅 0 years old (Born 2026)"VIX above 18.46 means the options market is pricing fear. Monday morning means that fear has had all weekend to ferment. The combo creates textbook mean-reversion setups."
Storm Monday's more volatile sibling. Trades the same Monday morning window but reads VIX instead of credit spreads. More trades, slightly lower conviction, still devastating edge.
ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.
📊 2 Years Performance: We gave Macro Monday $10,000 and let her trade 44 symbols from Apr 16, 2024 to today. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (2 Years)
Combined P&L across all 44 symbols
⚙️ Trading Strategy
Wrecking Ball base strategy triple-gated: VIX > P75 (18.46) + Monday + Morning session (9:30-11:00 ET). Broader than Storm Monday with strong 65.3% win rate.
Wrecking Ball base strategy triple-gated: VIX > P75 (18.46) + Monday + Morning session (9:30-11:00 ET). Broader than Storm Monday with strong 65.3% win rate.
🎯 Best Suited For
VIX-driven Monday morning crash bounces — 65.3% WR, +2.70% avg per trade, high conviction
📜 Why This Strategy Works
VIX above 18.46 means the options market is pricing fear. Monday morning means that fear has had all weekend to ferment. The combo creates textbook mean-reversion setups.
📖 Historical Origin
Origin: WB Pro Phase 2 — VIX variant of Storm Monday. VIX>P75 × Monday × Morning. 363 trades, 65.3% win rate, +2.70% per trade. Z-score 7.58. The volatility brother of Storm Monday.
WB Pro Phase 2 — VIX variant of Storm Monday. VIX>P75 × Monday × Morning. 363 trades, 65.3% win rate, +2.70% per trade. Z-score 7.58. The volatility brother of Storm Monday.
🏆 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
📖 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 | Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
HOOD
|
53 | — | +280.12% | $10,000 | $38,012 | 20 | 65% | - | +$28,012 | -0.0% | 0.0h | ✓ | - | |
| 2 |
PLTR
|
— | — | +195.16% | $10,000 | $29,516 | 8 | 75% | - | +$19,516 | -0.0% | 0.0h | ✓ | - | |
| 3 |
TQQQ
|
45 | — | +113.59% | $10,000 | $21,359 | 10 | 70% | - | +$11,359 | -0.0% | 0.0h | ✓ | - | |
| 4 |
AVGO
|
45 | — | +87.10% | $10,000 | $18,710 | 19 | 58% | - | +$8,710 | -0.0% | 0.0h | ✓ | - | |
| 5 |
MU
|
45 | — | +86.38% | $10,000 | $18,638 | 18 | 61% | - | +$8,638 | -0.0% | 0.0h | ✓ | - | |
| 6 |
COIN
|
45 | — | +78.20% | $10,000 | $17,820 | 23 | 61% | - | +$7,820 | -0.0% | 0.0h | ✓ | - | |
| 7 |
TSLA
|
39 | — | +66.66% | $10,000 | $16,666 | 14 | 57% | - | +$6,666 | -0.0% | 0.0h | ✓ | - | |
| 8 |
NVDA
|
41 | — | +65.73% | $10,000 | $16,573 | 14 | 57% | - | +$6,573 | -0.0% | 0.0h | ✓ | - | |
| 9 |
XLK
|
47 | — | +49.77% | $10,000 | $14,977 | 12 | 67% | - | +$4,977 | -0.0% | 0.0h | ✓ | - | |
| 10 |
BAC
|
— | — | +45.47% | $10,000 | $14,547 | 12 | 67% | - | +$4,547 | -0.0% | 0.0h | ✓ | - | |
| 11 |
MSFT
|
43 | — | +44.68% | $10,000 | $14,468 | 13 | 69% | - | +$4,468 | -0.0% | 0.0h | ✓ | - | |
| 12 |
META
|
— | — | +41.66% | $10,000 | $14,166 | 17 | 65% | - | +$4,166 | -0.0% | 0.0h | ✓ | - | |
| 13 |
ISRG
|
37 | — | +40.07% | $10,000 | $14,007 | 10 | 70% | - | +$4,007 | -0.0% | 0.0h | ✓ | - | |
| 14 |
BRK-B
|
— | — | +39.94% | $10,000 | $13,994 | 11 | 82% | - | +$3,994 | -0.0% | 0.0h | ✓ | - | |
| 15 |
AMZN
|
— | — | +38.04% | $10,000 | $13,804 | 11 | 73% | - | +$3,804 | -0.0% | 0.0h | ✓ | - | |
| 16 |
GOOGL
|
— | — | +36.47% | $10,000 | $13,647 | 8 | 63% | - | +$3,647 | -0.0% | 0.0h | ✓ | - | |
| 17 |
QQQ
|
34 | — | +28.13% | $10,000 | $12,813 | 9 | 67% | - | +$2,813 | -0.0% | 0.0h | ✓ | - | |
| 18 |
CRWD
|
24 | — | +21.99% | $10,000 | $12,199 | 16 | 50% | - | +$2,199 | -0.0% | 0.0h | ✓ | - | |
| 19 |
VRTX
|
— | — | +21.63% | $10,000 | $12,163 | 12 | 75% | - | +$2,163 | -0.0% | 0.0h | ✓ | - | |
| 20 |
ARKK
|
— | — | +19.13% | $10,000 | $11,913 | 4 | 50% | - | +$1,913 | -0.0% | 0.0h | ✓ | - | |
| 21 |
AXP
|
— | — | +17.21% | $10,000 | $11,721 | 13 | 77% | - | +$1,721 | -0.0% | 0.0h | ✓ | - | |
| 22 |
MS
|
27 | — | +16.47% | $10,000 | $11,647 | 12 | 67% | - | +$1,647 | -0.0% | 0.0h | ✓ | - | |
| 23 |
IWM
|
25 | — | +15.96% | $10,000 | $11,596 | 11 | 73% | - | +$1,596 | -0.0% | 0.0h | ✓ | - | |
| 24 |
VTI
|
— | — | +14.96% | $10,000 | $11,496 | 6 | 67% | - | +$1,496 | -0.0% | 0.0h | ✓ | - | |
| 25 |
VOO
|
— | — | +14.59% | $10,000 | $11,459 | 5 | 60% | - | +$1,459 | -0.0% | 0.0h | ✓ | - | |
| 26 |
SPY
|
— | — | +14.59% | $10,000 | $11,459 | 5 | 60% | - | +$1,459 | -0.0% | 0.0h | ✓ | - | |
| 27 |
IBM
|
— | — | +9.86% | $10,000 | $10,986 | 4 | 50% | - | +$986 | -0.0% | 0.0h | ✓ | - | |
| 28 |
LLY
|
— | — | +9.25% | $10,000 | $10,925 | 17 | 47% | - | +$925 | -0.0% | 0.0h | ✓ | - | |
| 29 |
DIA
|
— | — | +8.86% | $10,000 | $10,886 | 5 | 100% | - | +$886 | -0.0% | 0.0h | ✓ | - | |
| 30 |
HD
|
16 | — | +8.56% | $10,000 | $10,856 | 15 | 60% | - | +$856 | -0.0% | 0.0h | ✓ | - | |
| 31 |
JNJ
|
— | — | +6.28% | $10,000 | $10,628 | 7 | 71% | - | +$628 | -0.0% | 0.0h | ✓ | - | |
| 32 |
V
|
— | — | +4.73% | $10,000 | $10,473 | 6 | 67% | - | +$473 | -0.0% | 0.0h | ✓ | - | |
| 33 |
MCD
|
— | — | +3.05% | $10,000 | $10,305 | 2 | 50% | - | +$305 | -0.0% | 0.0h | ✓ | - | |
| 34 |
PG
|
— | — | +2.64% | $10,000 | $10,264 | 1 | 100% | - | +$264 | -0.0% | 0.0h | ✓ | - | |
| 35 |
WMT
|
4 | — | +1.51% | $10,000 | $10,151 | 10 | 30% | - | +$151 | -0.0% | 0.0h | ✓ | - | |
| 36 |
GILD
|
— | — | +1.12% | $10,000 | $10,112 | 10 | 60% | - | +$112 | -0.0% | 0.0h | ✓ | - | |
| 37 |
MDT
|
— | — | +0.49% | $10,000 | $10,049 | 3 | 67% | - | +$49 | -0.0% | 0.0h | ✓ | - | |
| 38 |
KO
|
— | — | +0.39% | $10,000 | $10,039 | 7 | 57% | - | +$39 | -0.0% | 0.0h | ✓ | - | |
| 39 |
PFE
|
— | — | +0.33% | $10,000 | $10,033 | 1 | 100% | - | +$33 | -0.0% | 0.0h | ✓ | - | |
| 40 |
AMGN
|
— | — | +0.14% | $10,000 | $10,014 | 8 | 50% | - | +$14 | -0.0% | 0.0h | ✓ | - | |
| 41 |
TLT
|
— | — | -0.85% | $10,000 | $9,915 | 1 | 0% | - | -$85 | -0.0% | 0.0h | ✓ | - | |
| 42 |
TMO
|
— | — | -2.53% | $10,000 | $9,747 | 6 | 67% | - | -$253 | -0.0% | 0.0h | ✓ | - | |
| 43 |
MA
|
— | — | -4.17% | $10,000 | $9,583 | 9 | 33% | - | -$417 | -0.0% | 0.0h | ✓ | - | |
| 44 |
ABBV
|
5 | — | -5.65% | $10,000 | $9,435 | 12 | 42% | - | -$565 | -0.0% | 0.0h | ✓ | - |
👤 Personality
Storm Monday's more volatile sibling. Trades the same Monday morning window but reads VIX instead of credit spreads. More trades, slightly lower conviction, still devastating edge.