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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

Sep 24, 2025 → Sep 24, 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

$26,119

Avg Value (per symbol)

Started at: $19,897 (+$6,223)

+31.27%

Last Year ROI

58.1%

Win Rate

1,770

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)

CRWD

-77.2%

69 trades

📊 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
1	MU	80	31🧊	+600.48%	$13,112	$91,846	50	68%	-	+$78,734	-0.0%	0.0h	✓	-
2	PLTR	80	—	+85.08%	$110,654	$204,798	29	59%	-	+$94,144	-0.0%	0.0h	✓	-
3	TQQQ 🔥 PRO	79	58🧊	+79.22%	$30,398	$54,479	39	62%	-	+$24,081	-0.0%	0.0h	✓	-
4	GOOGL	72	—	+77.22%	$15,407	$27,305	28	71%	-	+$11,898	-0.0%	0.0h	✓	-
5	LLY	73	3🧊	+68.74%	$15,514	$26,177	57	56%	-	+$10,664	-0.0%	0.0h	✓	-
6	AMGN	53	2🧊	+45.79%	$9,509	$13,864	51	61%	-	+$4,354	-0.0%	0.0h	✓	-
7	HOOD	77	21🧊	+45.52%	$116,120	$168,978	83	49%	-	+$52,858	-0.0%	0.0h	✓	-
8	TSLA	69	—	+38.32%	$25,349	$35,062	39	59%	-	+$9,714	-0.0%	0.0h	✓	-
9	ISRG 🔥 PRO	72	50🧊	+34.60%	$15,390	$20,715	45	67%	-	+$5,325	-0.0%	0.0h	✓	-
10	IBM	61	0🧊	+33.00%	$12,697	$16,887	32	56%	-	+$4,190	-0.0%	0.0h	✓	-
11	AMZN	74	—	+31.06%	$19,730	$25,858	24	54%	-	+$6,128	-0.0%	0.0h	✓	-
12	XLK	73	19🧊	+28.50%	$16,178	$20,788	47	64%	-	+$4,611	-0.0%	0.0h	✓	-
13	GILD	63	45	+26.49%	$12,896	$16,312	55	53%	-	+$3,416	-0.0%	0.0h	✓	-
14	ABBV	65	0🧊	+25.88%	$13,245	$16,673	46	57%	-	+$3,428	-0.0%	0.0h	✓	-
15	IWM	63	9🧊	+25.62%	$11,730	$14,735	33	70%	-	+$3,005	-0.0%	0.0h	✓	-
16	QQQ	77	38🧊	+24.12%	$15,855	$19,679	39	67%	-	+$3,824	-0.0%	0.0h	✓	-
17	MS	58	25🧊	+21.28%	$11,754	$14,255	88	50%	-	+$2,501	-0.0%	0.0h	✓	-
18	VRTX	60	2🧊	+19.15%	$12,590	$15,000	62	52%	-	+$2,411	-0.0%	0.0h	✓	-
19	JNJ	70	37🧊	+18.16%	$13,430	$15,869	39	62%	-	+$2,439	-0.0%	0.0h	✓	-
20	AXP	69	3🧊	+17.29%	$14,993	$17,585	75	57%	-	+$2,592	-0.0%	0.0h	✓	-
21	BAC	66	3🧊	+17.27%	$13,737	$16,110	43	56%	-	+$2,372	-0.0%	0.0h	✓	-
22	VTI	49	—	+15.89%	$12,256	$14,204	8	88%	-	+$1,948	-0.0%	0.0h	✓	-
23	ARKK	—	—	+12.94%	$13,797	$15,582	5	80%	-	+$1,785	-0.0%	0.0h	✓	-
24	MSFT	65	14🧊	+12.55%	$15,203	$17,111	53	55%	-	+$1,908	-0.0%	0.0h	✓	-
25	NVDA	71	30🧊	+11.67%	$32,827	$36,658	36	50%	-	+$3,831	-0.0%	0.0h	✓	-
26	TMO	62	0🧊	+10.18%	$13,969	$15,391	32	59%	-	+$1,422	-0.0%	0.0h	✓	-
27	COIN	17	7	+10.14%	$9,480	$10,441	106	45%	-	+$961	-0.0%	0.0h	✓	-
28	VOO	44	—	+10.04%	$12,162	$13,383	7	86%	-	+$1,221	-0.0%	0.0h	✓	-
29	SPY	46	—	+10.02%	$12,302	$13,534	7	86%	-	+$1,233	-0.0%	0.0h	✓	-
30	KO	42	—	+10.00%	$11,409	$12,550	43	53%	-	+$1,141	-0.0%	0.0h	✓	-
31	PFE	44	—	+9.16%	$11,786	$12,865	10	70%	-	+$1,080	-0.0%	0.0h	✓	-
32	MDT	39	7🧊	+7.03%	$11,736	$12,561	27	52%	-	+$825	-0.0%	0.0h	✓	-
33	BRK-B	57	0🧊	+6.20%	$13,035	$13,843	26	54%	-	+$808	-0.0%	0.0h	✓	-
34	V	51	—	+3.99%	$13,074	$13,596	22	59%	-	+$522	-0.0%	0.0h	✓	-
35	MA	57	1🧊	+3.94%	$13,774	$14,317	40	43%	-	+$543	-0.0%	0.0h	✓	-
36	DIA	48	—	+2.66%	$12,124	$12,446	27	56%	-	+$322	-0.0%	0.0h	✓	-
37	PG	—	—	+1.83%	$11,494	$11,704	2	100%	-	+$210	-0.0%	0.0h	✓	-
38	TLT	—	—	+0.00%	$10,209	$10,209	NO ENTRY	-	-	-	-0.0%	0.0h	✓	-
39	HD	54	2🧊	-3.05%	$14,208	$13,775	53	43%	-	-$433	-0.0%	0.0h	✓	-
40	MCD	35	0🧊	-7.57%	$13,011	$12,026	20	35%	-	-$985	-0.0%	0.0h	✓	-
41	AVGO	68	14🧊	-9.62%	$37,435	$33,834	50	40%	-	-$3,601	-0.0%	0.0h	✓	-
42	WMT	38	1🧊	-12.58%	$13,433	$11,743	55	58%	-	-$1,690	-0.0%	0.0h	✓	-
43	META	64	75	-14.89%	$21,173	$18,020	68	51%	-	-$3,153	-0.0%	0.0h	✓	-
44	CRWD	12	72🔥	-77.24%	$25,272	$5,752	69	45%	-	-$19,520	-0.0%	0.0h	✓	-

👤 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.