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.
📊 Last 6 Months Performance: Showing Earnings Stress's performance over the last 6 months across 0 crypto symbols. 🟢 LIVE
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
📜 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.