Marcus Credit Crisis
The Bond Market Vulture
💀 Reversal 📅 0 years old (Born 2026)"The bond market panics before the stock market. When credit spreads blow out and quality tech is deep below its moving average, you're buying tomorrow's recovery at yesterday's fire-sale price."
A cold-blooded vulture who circles when the bond market is bleeding. Monitors credit spreads like vital signs — when they spike past P75 and quality names are deep below their EMA, this trader descends.
ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.
📊 Year to Date Performance: Showing Marcus Credit Crisis's performance over the year to date across 9 stock symbols. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Year to Date)
Combined P&L across all 9 symbols
⚙️ Trading Strategy
Marcus RSI<30 mean reversion, filtered to entries when Credit Spread > P75 AND price is deep below 21-day EMA. 8 quality names including AMZN, META, ISRG, MSFT.
Marcus RSI<30 mean reversion, filtered to entries when Credit Spread > P75 AND price is deep below 21-day EMA. 8 quality names including AMZN, META, ISRG, MSFT.
🎯 Best Suited For
Quality tech reversals during credit stress — AMZN, META, ISRG, CSCO, MSFT
📜 Why This Strategy Works
The bond market panics before the stock market. When credit spreads blow out and quality tech is deep below its moving average, you're buying tomorrow's recovery at yesterday's fire-sale price.
📖 Historical Origin
Origin: Marcus Pro Discovery — Credit Crisis archetype. When high-yield credit spreads spike AND quality names are deep below their EMA, it's maximum fear on maximum discount. These trades have the highest average returns in the entire oracle dataset.
Marcus Pro Discovery — Credit Crisis archetype. When high-yield credit spreads spike AND quality names are deep below their EMA, it's maximum fear on maximum discount. These trades have the highest average returns in the entire oracle dataset.
🏆 Top 10 Performing Symbols (Year to Date)
📉 Worst 5 Performing Symbols (Year to Date)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📖 Understanding Score & Momentum columns
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.
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.
🔥 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.
| Rank | Symbol | Score | Mom | Return | YTD Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
AMZN
|
32 | — | +2.87% | $12,522 | $12,882 | 3 | 33% | - | +$359 | -0.0% | 7.7d | ✓ | - | |
| 2 |
CSCO
|
8 | — | +1.99% | $9,998 | $10,197 | 2 | 50% | - | +$199 | -0.0% | 11.8d | ✓ | - | |
| 3 |
DIS
|
22 | — | +1.68% | $11,541 | $11,735 | 2 | 50% | - | +$194 | -0.0% | 9.7d | ✓ | - | |
| 4 |
ISRG
|
22 | — | +1.52% | $11,336 | $11,508 | 2 | 50% | - | +$172 | -0.0% | 8.0d | ✓ | - | |
| 5 |
XLK
|
4 | — | -0.47% | $9,166 | $9,123 | 3 | 33% | - | -$43 | -0.0% | 9.3d | ✓ | - | |
| 6 |
MSFT
|
51 | — | -0.53% | $16,122 | $16,036 | 3 | 33% | - | -$85 | -0.0% | 12.6d | ✓ | - | |
| 7 |
CRWD
|
53 | — | -3.21% | $18,182 | $17,598 | 3 | 33% | - | -$584 | -0.0% | 3.9d | ✓ | - | |
| 8 |
META
|
27 | — | -4.53% | $12,855 | $12,273 | 4 | 25% | - | -$582 | -0.0% | 5.0d | ✓ | - | |
| 9 |
VZ
|
4 | — | -7.43% | $10,254 | $9,492 | 2 | 0% | - | -$762 | -0.0% | 15.3d | ✓ | - |
👤 Personality
A cold-blooded vulture who circles when the bond market is bleeding. Monitors credit spreads like vital signs — when they spike past P75 and quality names are deep below their EMA, this trader descends.