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I understand that past performance does not guarantee future results and that trading involves risk of loss. Simulated results may not reflect real trading outcomes. Quality Scores and Momentum indicators are based on backtested simulations, not predictions.

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Wrecking Ball

The Stock Crash Surgeon

🔨 Swing Trader (Oracle-Derived) 📅 0 years old (Born 2026)

"Stocks crash differently than crypto. Slower, shallower, but the bounces are just as inevitable. PDT rules? They actually help — forced holds capture the full recovery."

A battle-hardened trader in a Wall Street suit with rolled-up sleeves, surrounded by screens showing red candles turning green. Carries a wrecking ball pendant — a reminder that destruction creates opportunity.

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

📊 1M 3M 6M YTD 1Y 2Y

📈 Stocks 44 ₿ Crypto 0 🌐 All 44

Jun 27, 2025 → Jun 27, 2026 (365d)

📊 Period: 1M 3M 6M YTD 1Y 2Y

🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

📊 Last Year Performance: Showing Wrecking Ball's performance over the last year across 44 stock symbols. 🟢 LIVE

$23,038

Avg Value (per symbol)

Started at: $17,352 (+$5,686)

+32.77%

Last Year ROI

58.3%

Win Rate

1,645

Total Trades

Quick Performance Comparison

Click any period to view detailed stats

Equity Curve (Last Year)

Combined P&L across all 44 symbols

⚙️ Trading Strategy

Buy stock momentum crashes, hold 1-3 days (PDT-compliant swing), no stops

Monitors 1-hour momentum across 44 validated stocks. When momentum drops below a stock-specific threshold (-1% to -4.5%), enters a full position. Holds for a fixed period (1-3 days depending on stock). No stop losses — backtesting proved time-based exits outperform. PDT-compliant: 95%+ of trades are swing trades (overnight holds).

🎯 Best Suited For

Stock crash bounces — 44 validated Tier 1 equities, PDT-compliant swing trades (avg hold 2-3 days)

"Wall Street panics in slow motion. That's where the money is."

📜 Why This Strategy Works

After severe intraday momentum crashes in stocks, forced sellers (margin calls, stop-loss cascades, algorithmic de-risking) create temporary dislocations. The bounce is statistical — institutional buyers step in within 1-3 days. PDT rules are actually BENEFICIAL: forced overnight holds capture the full mean reversion (+31.8% avg swing return vs +8.7% day trade return in backtesting).

Mathematical Formula

CODE VERIFIED — These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php

📊 Entry Signal (Momentum Crash)

📈 Entry Signal (Momentum Crash)

                        1-hour momentum < stock-specific threshold (e.g., PLTR < -3.5%, GOOGL < -2.0%, NVDA < -2.0%)                    

→ BUY at current price

📉 Exit Conditions

                        • TIME_EXIT: Hold for stock-specific period (1day, 2day, 3day, or 2h for COIN)                    

                        • PDT COMPLIANT: 95%+ of exits are swing trades (overnight holds)                    

                        • NO STOP LOSS — backtesting proved stops hurt performance                    

                        • NO PROFIT TARGET — let time-based exit capture full bounce                    

                        • COOLDOWN: Wait 0-4 hours after exit before re-entering same stock                    

⚙️ Simulation Parameters

                        FEE_PCT:
                        0%
                    

                        ROUND_TRIP_FEE:
                        0
                    

                        BARS_PER_HOUR:
                        12
                    

                        PDT_MAX_DAY_TRADES:
                        3
                    

                        PDT_ROLLING_DAYS:
                        5
                    

                        MARKET_OPEN:
                        9:30 AM ET
                    

                        MARKET_CLOSE:
                        4:00 PM ET
                    

                        STOCKS_VALIDATED:
                        44
                    

                        TOTAL_SIMULATIONS:
                        9504
                    

📖 Historical Origin

Origin: Oracle Methodology adapted for US equities — PDT-compliant crash-bounce strategy validated across 44 Tier 1 stocks with 9,504 simulations

Born February 2026 from the Oracle Methodology. After Crasher proved crash-bounce works in crypto, we adapted it for US equities with PDT compliance. Screened 102 stocks → identified 44 natural crash-bouncers → ran 216-combo sweep per stock (9,504 total simulations). Key discovery: PDT-forced swing trades actually OUTPERFORM day trades by +23.1% on average. 44/44 stocks profitable at best combo.

🏆 Top 10 Performing Symbols (Last Year)

📉 Worst 5 Performing Symbols (Last Year)

WMT

-103.9%

NO ENTRY

📊 All Symbol Results

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

📅 Last Year: Jun 27, 2025 → Jun 27, 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
1	MU	81	29🧊	+528.87%	$11,519	$72,441	50	66%	-	+$60,922	-0.0%	0.0h	✓	-
2	TQQQ	78	18🧊	+84.37%	$26,949	$49,686	35	66%	-	+$22,737	-0.0%	0.0h	✓	-
3	TSLA	72	1🧊	+81.24%	$18,460	$33,457	40	68%	-	+$14,997	-0.0%	0.0h	✓	-
4	AVGO 🔥 PRO	76	49🧊	+79.28%	$30,256	$54,244	53	60%	-	+$23,987	-0.0%	0.0h	✓	-
5	GOOGL	67	—	+76.76%	$13,103	$23,160	22	77%	-	+$10,058	-0.0%	0.0h	✓	-
6	HOOD 🔥 PRO	76	59	+64.38%	$75,512	$124,126	83	49%	-	+$48,614	-0.0%	0.0h	✓	-
7	AMGN	56	9🧊	+48.38%	$9,519	$14,124	49	61%	-	+$4,605	-0.0%	0.0h	✓	-
8	ABBV	66	28🧊	+47.02%	$10,854	$15,958	46	57%	-	+$5,104	-0.0%	0.0h	✓	-
9	IWM	66	0🧊	+43.10%	$10,786	$15,434	37	65%	-	+$4,649	-0.0%	0.0h	✓	-
10	TMO	64	24🧊	+42.90%	$10,894	$15,567	34	68%	-	+$4,673	-0.0%	0.0h	✓	-
11	XLK	75	7🧊	+41.94%	$14,949	$21,218	48	73%	-	+$6,269	-0.0%	0.0h	✓	-
12	IBM	61	13🧊	+41.34%	$12,396	$17,520	30	53%	-	+$5,124	-0.0%	0.0h	✓	-
13	BAC	67	49	+37.41%	$12,629	$17,354	39	62%	-	+$4,725	-0.0%	0.0h	✓	-
14	VRTX	64	37🧊	+35.46%	$11,635	$15,761	60	55%	-	+$4,126	-0.0%	0.0h	✓	-
15	MS	50	31	+33.89%	$10,100	$13,523	80	56%	-	+$3,423	-0.0%	0.0h	✓	-
16	PLTR	77	—	+32.27%	$86,250	$114,083	29	59%	-	+$27,833	-0.0%	0.0h	✓	-
17	NVDA	70	4🧊	+27.69%	$28,805	$36,781	34	50%	-	+$7,976	-0.0%	0.0h	✓	-
18	JNJ	68	0🧊	+26.68%	$12,050	$15,265	35	60%	-	+$3,215	-0.0%	0.0h	✓	-
19	AMZN	73	0🧊	+25.03%	$18,372	$22,970	24	67%	-	+$4,598	-0.0%	0.0h	✓	-
20	HD	65	7🧊	+21.14%	$13,197	$15,987	48	48%	-	+$2,790	-0.0%	0.0h	✓	-
21	QQQ	73	6🧊	+19.30%	$15,198	$18,132	34	65%	-	+$2,933	-0.0%	0.0h	✓	-
22	CRWD	73	10🧊	+18.54%	$27,197	$32,240	74	51%	-	+$5,042	-0.0%	0.0h	✓	-
23	ARKK	59	—	+16.86%	$13,362	$15,615	6	83%	-	+$2,253	-0.0%	0.0h	✓	-
24	LLY	67	1🧊	+14.46%	$15,760	$18,039	53	58%	-	+$2,279	-0.0%	0.0h	✓	-
25	GILD	52	7🧊	+12.70%	$12,296	$13,857	53	49%	-	+$1,562	-0.0%	0.0h	✓	-
26	VTI	39	—	+12.40%	$12,088	$13,587	8	88%	-	+$1,499	-0.0%	0.0h	✓	-
27	AXP	65	25🧊	+12.15%	$13,747	$15,417	73	58%	-	+$1,670	-0.0%	0.0h	✓	-
28	BRK-B	61	—	+12.08%	$12,969	$14,536	28	57%	-	+$1,567	-0.0%	0.0h	✓	-
29	KO	41	2🧊	+9.73%	$11,384	$12,491	37	59%	-	+$1,108	-0.0%	0.0h	✓	-
30	PFE	46	—	+9.36%	$11,800	$12,904	11	64%	-	+$1,104	-0.0%	0.0h	✓	-
31	DIA	52	—	+7.79%	$11,838	$12,761	25	64%	-	+$922	-0.0%	0.0h	✓	-
32	VOO	—	—	+6.53%	$12,001	$12,784	6	83%	-	+$784	-0.0%	0.0h	✓	-
33	SPY	—	—	+6.52%	$12,140	$12,931	6	83%	-	+$792	-0.0%	0.0h	✓	-
34	ISRG	67	1🧊	+4.05%	$16,838	$17,520	41	54%	-	+$682	-0.0%	0.0h	✓	-
35	MSFT	64	3🧊	+3.44%	$15,343	$15,871	46	46%	-	+$528	-0.0%	0.0h	✓	-
36	MDT	30	8🧊	+3.07%	$11,123	$11,465	22	50%	-	+$341	-0.0%	0.0h	✓	-
37	PG	—	—	+0.27%	$11,493	$11,524	1	100%	-	+$31	-0.0%	0.0h	✓	-
38	TLT	—	—	+0.00%	$10,209	$10,209	NO ENTRY	-	-	-	-0.0%	0.0h	✓	-
39	MCD	32	—	-3.81%	$12,605	$12,125	17	41%	-	-$480	-0.0%	0.0h	✓	-
40	MA	43	3🧊	-5.11%	$13,521	$12,830	40	48%	-	-$691	-0.0%	0.0h	✓	-
41	V	38	—	-6.48%	$13,568	$12,689	21	52%	-	-$879	-0.0%	0.0h	✓	-
42	COIN	7	9	-6.50%	$9,265	$8,663	105	45%	-	-$602	-0.0%	0.0h	✓	-
43	META	62	3🧊	-20.82%	$19,901	$15,758	62	48%	-	-$4,143	-0.0%	0.0h	✓	-
44	WMT	—	—	-103.90%	$9,618	$-375	NO ENTRY	-	-	-$9,993	-0.0%	0.0h	1	Feb 20, 2026

👤 Personality

Disciplined, patient, unshakeable. Watches the market bleed without flinching. Knows that the deeper the dip, the sweeter the bounce. PDT-aware — uses forced multi-day holds as a feature, not a bug.