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Wrecking Ball
42

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.

Mar 24, 2026 → Sep 24, 2026 (184d)

📊 Last 6 Months Performance: Showing Wrecking Ball's performance over the last 6 months across 44 symbols. 🟢 LIVE

$24,912
Avg Value (per symbol)
Started at: $22,622 (+$2,290)
+10.12%
Last 6 Months ROI
56.3%
Win Rate
914
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.8%
1 Month
+3.2%
3 Months
+10.1%
6 Months
+17.5%
YTD
+31.3%
1 Year

Equity Curve (Last 6 Months)

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 6 Months)

📉 Worst 5 Performing Symbols (Last 6 Months)

📊 All Symbol Results

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

📅 Last 6 Months: Mar 24, 2026 → Sep 24, 2026 (184 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 6M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 MU 80 31🧊 +151.59% $36,506 $91,846 27 67% - +$55,340 -0.0% 0.0h ✓ -
2 HOOD 77 21🧊 +58.00% $106,948 $168,978 42 55% - +$62,030 -0.0% 0.0h ✓ -
3 TQQQ 🔥 PRO 79 58🧊 +50.14% $36,286 $54,479 20 70% - +$18,194 -0.0% 0.0h ✓ -
4 PLTR 80 — +32.62% $154,425 $204,798 14 50% - +$50,373 -0.0% 0.0h ✓ -
5 LLY 73 3🧊 +31.05% $19,975 $26,177 29 55% - +$6,202 -0.0% 0.0h ✓ -
6 IBM 61 0🧊 +25.19% $13,489 $16,887 19 63% - +$3,398 -0.0% 0.0h ✓ -
7 AMZN 74 — +23.68% $20,907 $25,858 12 42% - +$4,951 -0.0% 0.0h ✓ -
8 XLK 73 19🧊 +17.61% $17,676 $20,788 23 61% - +$3,113 -0.0% 0.0h ✓ -
9 QQQ 77 38🧊 +16.62% $16,874 $19,679 20 70% - +$2,805 -0.0% 0.0h ✓ -
10 ABBV 65 0🧊 +14.88% $14,513 $16,673 23 65% - +$2,160 -0.0% 0.0h ✓ -
11 MSFT 65 14🧊 +13.55% $15,069 $17,111 31 61% - +$2,042 -0.0% 0.0h ✓ -
12 IWM 63 9🧊 +11.91% $13,167 $14,735 16 69% - +$1,568 -0.0% 0.0h ✓ -
13 GILD 63 45 +11.85% $14,584 $16,312 27 56% - +$1,728 -0.0% 0.0h ✓ -
14 BAC 66 3🧊 +10.94% $14,521 $16,110 24 67% - +$1,589 -0.0% 0.0h ✓ -
15 MDT 39 7🧊 +10.59% $11,358 $12,561 16 56% - +$1,203 -0.0% 0.0h ✓ -
16 MS 58 25🧊 +10.45% $12,907 $14,255 49 51% - +$1,349 -0.0% 0.0h ✓ -
17 AXP 69 3🧊 +10.09% $15,973 $17,585 38 55% - +$1,612 -0.0% 0.0h ✓ -
18 VTI 49 — +9.67% $12,951 $14,204 3 100% - +$1,252 -0.0% 0.0h ✓ -
19 GOOGL 72 — +8.32% $25,208 $27,305 13 46% - +$2,097 -0.0% 0.0h ✓ -
20 TMO 62 0🧊 +7.94% $14,258 $15,391 17 65% - +$1,132 -0.0% 0.0h ✓ -
21 VRTX 60 2🧊 +6.03% $14,147 $15,000 33 58% - +$853 -0.0% 0.0h ✓ -
22 MA 57 1🧊 +5.11% $13,621 $14,317 21 43% - +$696 -0.0% 0.0h ✓ -
23 JNJ 70 37🧊 +4.90% $15,128 $15,869 23 57% - +$741 -0.0% 0.0h ✓ -
24 VOO 44 — +4.59% $12,795 $13,383 2 100% - +$587 -0.0% 0.0h ✓ -
25 SPY 46 — +4.57% $12,943 $13,534 2 100% - +$591 -0.0% 0.0h ✓ -
26 NVDA 71 30🧊 +3.81% $35,312 $36,658 18 50% - +$1,345 -0.0% 0.0h ✓ -
27 BRK-B 57 0🧊 +2.12% $13,556 $13,843 11 64% - +$287 -0.0% 0.0h ✓ -
28 AMGN 53 2🧊 +2.05% $13,585 $13,864 27 59% - +$279 -0.0% 0.0h ✓ -
29 PG — — +1.56% $11,524 $11,704 1 100% - +$180 -0.0% 0.0h ✓ -
30 ISRG 🔥 PRO 72 50🧊 +0.74% $20,563 $20,715 24 58% - +$152 -0.0% 0.0h ✓ -
31 COIN 17 7 +0.59% $10,380 $10,441 55 47% - +$61 -0.0% 0.0h ✓ -
32 META 64 75 +0.53% $17,925 $18,020 37 51% - +$95 -0.0% 0.0h ✓ -
33 V 51 — +0.30% $13,555 $13,596 10 40% - +$41 -0.0% 0.0h ✓ -
34 KO 42 — +0.15% $12,531 $12,550 23 48% - +$19 -0.0% 0.0h ✓ -
35 DIA 48 — +0.02% $12,444 $12,446 11 55% - +$2 -0.0% 0.0h ✓ -
36 TLT — — +0.00% $10,209 $10,209 NO ENTRY - - - -0.0% 0.0h ✓ -
37 PFE 44 — -0.77% $12,965 $12,865 4 50% - -$100 -0.0% 0.0h ✓ -
38 HD 54 2🧊 -1.46% $13,979 $13,775 27 48% - -$204 -0.0% 0.0h ✓ -
39 MCD 35 0🧊 -2.09% $12,282 $12,026 12 33% - -$257 -0.0% 0.0h ✓ -
40 TSLA 69 — -4.48% $36,707 $35,062 18 50% - -$1,644 -0.0% 0.0h ✓ -
41 ARKK — — -4.61% $16,335 $15,582 1 0% - -$753 -0.0% 0.0h ✓ -
42 AVGO 68 14🧊 -12.18% $38,526 $33,834 25 40% - -$4,692 -0.0% 0.0h ✓ -
43 WMT 38 1🧊 -18.46% $14,402 $11,743 31 58% - -$2,659 -0.0% 0.0h ✓ -
44 CRWD 12 72🔥 -74.25% $22,338 $5,752 35 46% - -$16,586 -0.0% 0.0h ✓ -

👤 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.