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Max Marathon
106

Max Marathon

The Patient Extremist

🏃 Reversal 📅 96 years old (Born 1930)

"Three down days is a pullback. Five down days is a marathon of selling. By day five, every weak hand has sold, every stop loss has triggered, and every panic seller has already panicked. What remains is pure bounce energy."

The most patient member of the Rebel family. While others jump in after 3 down days, Max waits for the rare 5+ day losing streak. It happens less often, but when it does, the selling exhaustion is so complete that the bounce is almost mechanical.

ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.

Sep 24, 2025 → Sep 24, 2026 (365d)

📊 Last Year Performance: Showing Max Marathon's performance over the last year across 6 stock symbols. 🟢 LIVE

$11,420
Avg Value (per symbol)
Started at: $10,383 (+$1,037)
+9.99%
Last Year ROI
57.7%
Win Rate
248
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-2.2%
1 Month
+4.0%
3 Months
+12.9%
6 Months
+8.7%
YTD
+10.0%
1 Year

Equity Curve (Last Year)

Combined P&L across all 6 symbols

⚙️ Trading Strategy

Rebel Contraire 3-down-days base, with additional gate requiring 5+ consecutive down days. +2%/-3%/5d exits. 6 stocks validated.

Rebel Contraire 3-down-days base, with additional gate requiring 5+ consecutive down days. +2%/-3%/5d exits. 6 stocks validated.

🎯 Best Suited For

Extreme selloff bounces — GLD, BAC, GS, CSCO, AMGN, IWM

"Five days of pain. One day of glory."

📜 Why This Strategy Works

Three down days is a pullback. Five down days is a marathon of selling. By day five, every weak hand has sold, every stop loss has triggered, and every panic seller has already panicked. What remains is pure bounce energy.

📖 Historical Origin

Origin: Rebel Pro Oracle — Extended Selloff archetype. 5+ consecutive down days is rare but devastating. When it happens, the bounce is almost guaranteed. 6 stocks validated: GLD, BAC, GS, CSCO, AMGN, IWM.

Rebel Pro Oracle — Extended Selloff archetype. 5+ consecutive down days is rare but devastating. When it happens, the bounce is almost guaranteed. 6 stocks validated: GLD, BAC, GS, CSCO, AMGN, IWM.

🏆 Top 10 Performing Symbols (Last Year)

📉 Worst 5 Performing Symbols (Last Year)

📊 All Symbol Results

Click on any row to see detailed trade history with equity curve

📅 Last Year: Sep 24, 2025 → Sep 24, 2026 (365 days)
📖 Understanding Score & Momentum columns
📊 Score — Lifetime Quality Score
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.
75+ Elite   60+ Good   40+ Fair   <40 Weak
⚡ Mom — 30-Day Momentum Score
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.
75+ Hot   60+ Active   40+ Moderate   <40 Quiet
Spread Indicators — Comparing Mom vs Score reveals regime sensitivity:
🔥 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.
⚠️ Scores are calculated from simulated backtest data and are for informational purposes only. They do not constitute financial advice or predict future performance. Full methodology →
Rank Symbol Score Mom Return 1Y Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 AMGN 40 18🧊 +22.63% $9,950 $12,202 41 68% - +$2,252 -0.0% 3.1d ✓ -
2 CSCO 43 2🧊 +22.35% $10,332 $12,641 45 62% - +$2,309 -0.0% 3.8d ✓ -
3 BAC 37 3🧊 +16.91% $10,571 $12,359 39 56% - +$1,788 -0.0% 3.1d ✓ -
4 IWM 31 2🧊 +8.28% $10,517 $11,388 36 56% - +$871 -0.0% 4.2d ✓ -
5 GLD 21 2 -1.69% $10,719 $10,538 42 52% - -$181 -0.0% 5.3d ✓ -
6 GS 9 3 -8.54% $10,208 $9,336 45 51% - -$872 -0.0% 2.0d ✓ -

👤 Personality

The most patient member of the Rebel family. While others jump in after 3 down days, Max waits for the rare 5+ day losing streak. It happens less often, but when it does, the selling exhaustion is so complete that the bounce is almost mechanical.