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Earnings Stress
51

Earnings Stress

The Catalyst Catcher

📊 Swing Trader 📅 0 years old (Born 2026)

"Earnings create a volatility vortex. Within 5 days of a report, every crash is amplified by uncertainty. Add credit stress and that uncertainty becomes opportunity."

A researcher who cross-references SEC EDGAR filing dates with credit spread data. Times crash-bounce entries within the ±5 day earnings window — when stock-specific and macro fear collide.

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
⚠️ Crypto has 0.25% trading fees per side — results reflect fee impact

📊 Last Year Performance: Showing Earnings Stress's performance over the last year across 0 crypto symbols. 🟢 LIVE

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Simulation Pending

This character will be tested with $10,000 across all tracked symbols over 2 years of historical data.
Performance stats, best symbols, and rankings will appear once simulations complete.

⚙️ Trading Strategy

Wrecking Ball base strategy dual-gated: Within ±5 days of earnings + Credit Spread > P75. ETFs excluded (no earnings). 135 trades, 57.8% win rate.

Wrecking Ball base strategy dual-gated: Within ±5 days of earnings + Credit Spread > P75. ETFs excluded (no earnings). 135 trades, 57.8% win rate.

🎯 Best Suited For

Earnings-adjacent crash bounces during credit stress — 57.8% WR, +1.57% avg per trade

"Earnings fear is the most expensive emotion on Wall Street."

📜 Why This Strategy Works

Earnings create a volatility vortex. Within 5 days of a report, every crash is amplified by uncertainty. Add credit stress and that uncertainty becomes opportunity.

📖 Historical Origin

Origin: WB Pro Phase 4 — Earnings proximity data fusion. Near Earnings (±5 days) + Credit>P75. Stocks crash harder near earnings when credit is stressed — but they also bounce harder.

WB Pro Phase 4 — Earnings proximity data fusion. Near Earnings (±5 days) + Credit>P75. Stocks crash harder near earnings when credit is stressed — but they also bounce harder.

👤 Personality

A researcher who cross-references SEC EDGAR filing dates with credit spread data. Times crash-bounce entries within the ±5 day earnings window — when stock-specific and macro fear collide.