🎯

Deploy Strategy

Strategy → Symbol

Backtest Return +0%

Win Rate 0%

View Full Analysis

Agent Name A memorable name for your trading agent

Allocation

How much capital to trade with (min $100)

Trading Mode

📄

Paper Trading Free

Practice with virtual money — zero risk

💰

Live Trading Subscription

Trade with real money on your Alpaca account

Security PIN

Enter your 4-digit PIN to authorize

I understand that past performance does not guarantee future results and that trading involves risk of loss. Simulated results may not reflect real trading outcomes. Quality Scores and Momentum indicators are based on backtested simulations, not predictions.

Back to PRO Compendium

🔥 PRO

Wrecking Ball

The Stock Crash Surgeon

🔨 Swing Trader (Oracle-Derived) 📅 0 years old (Born 2026)

"Stocks crash differently than crypto. Slower, shallower, but the bounces are just as inevitable. PDT rules? They actually help — forced holds capture the full recovery."

A battle-hardened trader in a Wall Street suit with rolled-up sleeves, surrounded by screens showing red candles turning green. Carries a wrecking ball pendant — a reminder that destruction creates opportunity.

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

May 6, 2025 → May 6, 2026 (365d)

📊 Period: 1M 3M 6M YTD 1Y 2Y

🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

📊 Last Year Performance: Showing Wrecking Ball's performance over the last year across 44 symbols. 🟢 LIVE

$21,572

Avg Value (per symbol)

Started at: $15,691 (+$5,881)

+37.48%

Last Year ROI

60.6%

Win Rate

1,591

Total Trades

Quick Performance Comparison

Click any period to view detailed stats

Equity Curve (Last Year)

Combined P&L across all 44 symbols

⚙️ Trading Strategy

Buy stock momentum crashes, hold 1-3 days (PDT-compliant swing), no stops

Monitors 1-hour momentum across 44 validated stocks. When momentum drops below a stock-specific threshold (-1% to -4.5%), enters a full position. Holds for a fixed period (1-3 days depending on stock). No stop losses — backtesting proved time-based exits outperform. PDT-compliant: 95%+ of trades are swing trades (overnight holds).

🎯 Best Suited For

Stock crash bounces — 44 validated Tier 1 equities, PDT-compliant swing trades (avg hold 2-3 days)

"Wall Street panics in slow motion. That's where the money is."

📜 Why This Strategy Works

After severe intraday momentum crashes in stocks, forced sellers (margin calls, stop-loss cascades, algorithmic de-risking) create temporary dislocations. The bounce is statistical — institutional buyers step in within 1-3 days. PDT rules are actually BENEFICIAL: forced overnight holds capture the full mean reversion (+31.8% avg swing return vs +8.7% day trade return in backtesting).

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 (Momentum Crash)

📈 Entry Signal (Momentum Crash)

                        1-hour momentum < stock-specific threshold (e.g., PLTR < -3.5%, GOOGL < -2.0%, NVDA < -2.0%)                    

→ BUY at current price

📉 Exit Conditions

                        • TIME_EXIT: Hold for stock-specific period (1day, 2day, 3day, or 2h for COIN)                    

                        • PDT COMPLIANT: 95%+ of exits are swing trades (overnight holds)                    

                        • NO STOP LOSS — backtesting proved stops hurt performance                    

                        • NO PROFIT TARGET — let time-based exit capture full bounce                    

                        • COOLDOWN: Wait 0-4 hours after exit before re-entering same stock                    

⚙️ Simulation Parameters

                        FEE_PCT:
                        0%
                    

                        ROUND_TRIP_FEE:
                        0
                    

                        BARS_PER_HOUR:
                        12
                    

                        PDT_MAX_DAY_TRADES:
                        3
                    

                        PDT_ROLLING_DAYS:
                        5
                    

                        MARKET_OPEN:
                        9:30 AM ET
                    

                        MARKET_CLOSE:
                        4:00 PM ET
                    

                        STOCKS_VALIDATED:
                        44
                    

                        TOTAL_SIMULATIONS:
                        9504
                    

📖 Historical Origin

Origin: Oracle Methodology adapted for US equities — PDT-compliant crash-bounce strategy validated across 44 Tier 1 stocks with 9,504 simulations

Born February 2026 from the Oracle Methodology. After Crasher proved crash-bounce works in crypto, we adapted it for US equities with PDT compliance. Screened 102 stocks → identified 44 natural crash-bouncers → ran 216-combo sweep per stock (9,504 total simulations). Key discovery: PDT-forced swing trades actually OUTPERFORM day trades by +23.1% on average. 44/44 stocks profitable at best combo.

🏆 Top 10 Performing Symbols (Last Year)

📉 Worst 5 Performing Symbols (Last Year)

📊 All Symbol Results

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

📅 Last Year: May 6, 2025 → May 6, 2026 (365 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	1Y Start	Final Value	Trades	Win Rate	Fees	Net	Max DD	Avg Hold	Refunds	Last Refund
1	MU 🔥 PRO	80	70	+445.87%	$9,719	$53,053	47	66%	-	+$43,334	-0.0%	0.0h	✓	-
2	TQQQ 🔥 PRO	78	54🧊	+141.43%	$20,347	$49,123	38	71%	-	+$28,776	-0.0%	0.0h	✓	-
3	GOOGL	69	—	+109.10%	$12,086	$25,272	23	91%	-	+$13,186	-0.0%	0.0h	✓	-
4	HOOD	75	10🧊	+100.86%	$48,768	$97,956	83	54%	-	+$49,188	-0.0%	0.0h	✓	-
5	PLTR	83	19🧊	+100.32%	$72,099	$144,428	29	69%	-	+$72,330	-0.0%	0.0h	✓	-
6	TSLA	74	0🧊	+92.34%	$18,431	$35,449	40	68%	-	+$17,019	-0.0%	0.0h	✓	-
7	AVGO 🔥 PRO	74	65	+77.94%	$27,015	$48,071	51	57%	-	+$21,055	-0.0%	0.0h	✓	-
8	XLK 🔥 PRO	76	52🧊	+53.48%	$13,369	$20,519	46	76%	-	+$7,150	-0.0%	0.0h	✓	-
9	IWM	65	49	+52.40%	$9,822	$14,969	36	67%	-	+$5,147	-0.0%	0.0h	✓	-
10	COIN	23	75🔥	+43.27%	$7,630	$10,931	103	47%	-	+$3,301	-0.0%	0.0h	✓	-
11	NVDA	71	35🧊	+39.72%	$25,513	$35,646	33	58%	-	+$10,134	-0.0%	0.0h	✓	-
12	AMZN	71	—	+35.34%	$17,929	$24,265	22	68%	-	+$6,336	-0.0%	0.0h	✓	-
13	TMO	63	46	+34.95%	$11,568	$15,610	33	64%	-	+$4,043	-0.0%	0.0h	✓	-
14	AMGN	49	10🧊	+34.08%	$10,034	$13,453	46	59%	-	+$3,420	-0.0%	0.0h	✓	-
15	ABBV	62	12🧊	+34.08%	$11,093	$14,873	44	52%	-	+$3,780	-0.0%	0.0h	✓	-
16	BAC	65	49	+33.59%	$12,154	$16,236	37	59%	-	+$4,082	-0.0%	0.0h	✓	-
17	QQQ	73	—	+33.38%	$13,815	$18,426	37	70%	-	+$4,611	-0.0%	0.0h	✓	-
18	IBM	54	—	+29.01%	$11,368	$14,666	23	57%	-	+$3,298	-0.0%	0.0h	✓	-
19	MS	40	5🧊	+28.36%	$9,624	$12,354	73	56%	-	+$2,729	-0.0%	0.0h	✓	-
20	JNJ	69	1🧊	+27.62%	$12,005	$15,320	35	66%	-	+$3,316	-0.0%	0.0h	✓	-
21	GILD	57	3🧊	+22.42%	$11,905	$14,574	52	48%	-	+$2,669	-0.0%	0.0h	✓	-
22	ARKK	51	—	+22.13%	$13,362	$16,319	5	100%	-	+$2,957	-0.0%	0.0h	✓	-
23	VRTX	55	18🧊	+19.72%	$11,759	$14,078	59	53%	-	+$2,319	-0.0%	0.0h	✓	-
24	ISRG	68	3🧊	+18.64%	$15,638	$18,553	39	64%	-	+$2,915	-0.0%	0.0h	✓	-
25	AXP	63	23🧊	+17.05%	$12,604	$14,753	71	59%	-	+$2,149	-0.0%	0.0h	✓	-
26	VTI	51	—	+14.95%	$11,820	$13,587	9	89%	-	+$1,767	-0.0%	0.0h	✓	-
27	DIA	49	—	+13.08%	$11,345	$12,829	27	67%	-	+$1,484	-0.0%	0.0h	✓	-
28	HD	63	31🧊	+11.84%	$13,402	$14,989	46	48%	-	+$1,587	-0.0%	0.0h	✓	-
29	KO	44	5🧊	+11.76%	$11,421	$12,764	35	57%	-	+$1,343	-0.0%	0.0h	✓	-
30	PFE	50	—	+11.48%	$11,800	$13,154	10	70%	-	+$1,355	-0.0%	0.0h	✓	-
31	MSFT	65	39🧊	+11.36%	$14,936	$16,633	37	51%	-	+$1,697	-0.0%	0.0h	✓	-
32	BRK-B	59	—	+10.57%	$12,771	$14,121	29	55%	-	+$1,350	-0.0%	0.0h	✓	-
33	VOO	36	—	+8.88%	$11,742	$12,784	7	86%	-	+$1,043	-0.0%	0.0h	✓	-
34	SPY	39	—	+8.87%	$11,878	$12,931	7	86%	-	+$1,054	-0.0%	0.0h	✓	-
35	LLY	66	1🧊	+7.44%	$16,547	$17,779	52	56%	-	+$1,231	-0.0%	0.0h	✓	-
36	META	65	24🧊	+3.22%	$17,709	$18,279	61	56%	-	+$570	-0.0%	0.0h	✓	-
37	PG	—	—	+0.27%	$11,493	$11,524	1	100%	-	+$31	-0.0%	0.0h	✓	-
38	TLT	—	—	+0.00%	$10,209	$10,209	NO ENTRY	-	-	-	-0.0%	0.0h	✓	-
39	V	38	—	-0.03%	$12,730	$12,726	23	61%	-	-$4	-0.0%	0.0h	✓	-
40	MCD	36	—	-1.15%	$12,297	$12,155	18	44%	-	-$141	-0.0%	0.0h	✓	-
41	MA	41	3🧊	-1.58%	$13,003	$12,798	37	49%	-	-$205	-0.0%	0.0h	✓	-
42	MDT	29	—	-1.99%	$11,622	$11,391	18	44%	-	-$231	-0.0%	0.0h	✓	-
43	CRWD	69	16🧊	-3.08%	$24,412	$23,660	69	51%	-	-$752	-0.0%	0.0h	✓	-
44	WMT	—	—	-103.90%	$9,618	$-375	NO ENTRY	-	-	-$9,993	-0.0%	0.0h	1	Feb 20, 2026

👤 Personality

Disciplined, patient, unshakeable. Watches the market bleed without flinching. Knows that the deeper the dip, the sweeter the bounce. PDT-aware — uses forced multi-day holds as a feature, not a bug.