Marcus Panic Buyer
The Fear Feaster
😱 Reversal 📅 0 years old (Born 2026)"The best trades happen on the worst days. VIX above 30 means maximum fear, maximum overselling, maximum opportunity. Everyone else is running — this trader is shopping."
A chaos addict who gets a gleam in the eye when markets crash. Has a VIX alert set at 30 — below that, this trader doesn't even open the charts. Lives for the days when CNBC is screaming and everyone is selling.
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 Panic Buyer's performance over the year to date across 6 stock symbols. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Year to Date)
Combined P&L across all 6 symbols
⚙️ Trading Strategy
Marcus RSI<30 mean reversion, filtered to entries when VIX > 30 (full panic). 7 stocks including AAPL, GME, RIOT, XOM.
Marcus RSI<30 mean reversion, filtered to entries when VIX > 30 (full panic). 7 stocks including AAPL, GME, RIOT, XOM.
🎯 Best Suited For
Panic-day RSI reversals — AAPL, GME, LCID, RIOT, XOM, MRNA
📜 Why This Strategy Works
The best trades happen on the worst days. VIX above 30 means maximum fear, maximum overselling, maximum opportunity. Everyone else is running — this trader is shopping.
📖 Historical Origin
Origin: Marcus Pro Discovery — Panic archetype. When VIX blows past 30, the market is in full fear mode. RSI dips during panic are the sharpest snap-backs — GME hit 80% WR with +3.57%/trade in panic conditions.
Marcus Pro Discovery — Panic archetype. When VIX blows past 30, the market is in full fear mode. RSI dips during panic are the sharpest snap-backs — GME hit 80% WR with +3.57%/trade in panic conditions.
🏆 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 |
LCID
|
— | — | +5.27% | $12,218 | $12,862 | 1 | 100% | - | +$644 | -0.0% | 1.3d | ✓ | - | |
| 2 |
GME
|
— | — | +5.00% | $11,878 | $12,472 | 1 | 100% | - | +$594 | -0.0% | 2.0d | ✓ | - | |
| 3 |
AAPL
|
— | — | +4.93% | $11,360 | $11,920 | 1 | 100% | - | +$560 | -0.0% | 1.3d | ✓ | - | |
| 4 |
MRNA
|
20 | — | +0.86% | $11,358 | $11,456 | 2 | 50% | - | +$98 | -0.0% | 1.6d | ✓ | - | |
| 5 |
RIOT
|
26 | — | +0.86% | $11,961 | $12,064 | 2 | 50% | - | +$103 | -0.0% | 17.3h | ✓ | - | |
| 6 |
XOM
|
— | — | -7.54% | $10,827 | $10,010 | 2 | 0% | - | -$816 | -0.0% | 7.4d | ✓ | - |
👤 Personality
A chaos addict who gets a gleam in the eye when markets crash. Has a VIX alert set at 30 — below that, this trader doesn't even open the charts. Lives for the days when CNBC is screaming and everyone is selling.