Sage Serenity
The Zen Dipper
🧘 Reversal 📅 96 years old (Born 1930)"Not every dip needs fear. In a calm, uptrending market, 3 red days are just the market catching its breath. The trend is intact, volatility is low, and the pullback is an invitation — not a warning."
The most serene member of the Rebel family. While others chase panic, Sage waits for the quiet pullbacks. VIX below the 25th percentile (market is calm), price above the 21-day EMA (uptrend intact), and 3 red days? That's a textbook healthy retracement.
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 Sage Serenity's performance over the year to date across 4 stock symbols. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Year to Date)
Combined P&L across all 4 symbols
⚙️ Trading Strategy
Rebel Contraire 3-down-days entry, filtered to only enter when VIX < P25 (calm) AND price above EMA(21) (uptrend). +2%/-3%/5d exits. 4 stocks validated.
Rebel Contraire 3-down-days entry, filtered to only enter when VIX < P25 (calm) AND price above EMA(21) (uptrend). +2%/-3%/5d exits. 4 stocks validated.
🎯 Best Suited For
Calm uptrend pullbacks — JPM, SLB, SMCI, COIN
📜 Why This Strategy Works
Not every dip needs fear. In a calm, uptrending market, 3 red days are just the market catching its breath. The trend is intact, volatility is low, and the pullback is an invitation — not a warning.
📖 Historical Origin
Origin: Rebel Pro Oracle — Calm Dip archetype. VIX<P25 + Above EMA(21) catches healthy retracements in established uptrends. 4 stocks validated: JPM, SLB, SMCI, COIN.
Rebel Pro Oracle — Calm Dip archetype. VIX<P25 + Above EMA(21) catches healthy retracements in established uptrends. 4 stocks validated: JPM, SLB, SMCI, COIN.
🏆 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 |
JPM
|
— | — | +1.91% | $9,926 | $10,116 | 1 | 100% | - | +$190 | -0.0% | 5.3d | ✓ | - | |
| 2 |
COIN
|
— | — | +0.00% | $9,686 | $9,686 | NO ENTRY | - | - | - | -0.0% | 1.6d | ✓ | - | |
| 3 |
SLB
|
— | — | +0.00% | $10,667 | $10,667 | NO ENTRY | - | - | - | -0.0% | 4.2d | ✓ | - | |
| 4 |
SMCI
|
— | — | +0.00% | $8,309 | $8,309 | NO ENTRY | - | - | - | -0.0% | 1.3d | ✓ | - |
👤 Personality
The most serene member of the Rebel family. While others chase panic, Sage waits for the quiet pullbacks. VIX below the 25th percentile (market is calm), price above the 21-day EMA (uptrend intact), and 3 red days? That's a textbook healthy retracement.