Yield Stress
The Triple Threat
🎯 Swing Trader 📅 0 years old (Born 2026)"One signal is a hint. Two signals are a pattern. Three independent macro signals pointing the same way? That's a setup you bet the house on."
A methodical analyst who refuses to trade until three independent conditions align: volatility stress, unusual volume, and yield curve steepness. Patient, precise, and devastatingly effective.
ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.
📊 Last Month Performance: Showing Yield Stress's performance over the last month 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 triple-gated: VIX > P75 + Volume > 2x average + Yield Curve > 0.5. Non-Monday character with strong 67.5% win rate.
Wrecking Ball base strategy triple-gated: VIX > P75 + Volume > 2x average + Yield Curve > 0.5. Non-Monday character with strong 67.5% win rate.
🎯 Best Suited For
Multi-signal crash bounces — any day of week, 67.5% WR, +1.71% avg per trade, high conviction
📜 Why This Strategy Works
One signal is a hint. Two signals are a pattern. Three independent macro signals pointing the same way? That's a setup you bet the house on.
📖 Historical Origin
Origin: WB Pro Phase 3 — Refinement of macro signals. VIX>P75 + Volume>2x + YC>0.5. Three independent confirming signals. 409 trades, 67.5% win rate, +1.71% per trade. Z-score 7.70.
WB Pro Phase 3 — Refinement of macro signals. VIX>P75 + Volume>2x + YC>0.5. Three independent confirming signals. 409 trades, 67.5% win rate, +1.71% per trade. Z-score 7.70.
👤 Personality
A methodical analyst who refuses to trade until three independent conditions align: volatility stress, unusual volume, and yield curve steepness. Patient, precise, and devastatingly effective.