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Wrecking Ball
42

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.

📊 View Performance: 1 Month 3 Months 6 Months YTD 1 Year 2 Years
Aug 14, 2025 Feb 14, 2026 (184 days)
🎯 Asset Class: 📈 Stocks 44 Crypto 0 🌐 All Assets 44

📊 Last 6 Months Performance: Showing Wrecking Ball's performance over the last 6 months across 44 stock symbols. 🟢 LIVE

$22,908
Avg Value (per symbol)
Started at: $19,514 (+$3,394)
+17.39%
Last 6 Months ROI
62.6%
Win Rate
860
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+2.4%
1 Month
+6.7%
3 Months
+17.4%
6 Months
+3.9%
YTD
+40.3%
1 Year

Equity Curve (Last 6 Months)

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 6 Months)

📉 Worst 5 Performing Symbols (Last 6 Months)

📊 All Symbol Results

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

📅 Last 6 Months: Aug 14, 2025 Feb 14, 2026 (184 days)
Rank Symbol Return 6M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund
1 MU +154.66% $11,746 $29,912 24 67% - +$18,166 -0.0% 0.0h -
2 GOOGL +75.66% $13,681 $24,032 14 100% - +$10,351 -0.0% 0.0h -
3 LLY +48.59% $14,230 $21,145 27 70% - +$6,914 -0.0% 0.0h -
4 TSLA +48.06% $22,674 $33,571 22 73% - +$10,897 -0.0% 0.0h -
5 AMGN +45.11% $9,616 $13,953 24 63% - +$4,338 -0.0% 0.0h -
6 TQQQ +26.84% $28,217 $35,791 18 56% - +$7,574 -0.0% 0.0h -
7 GILD +26.17% $13,333 $16,823 28 54% - +$3,489 -0.0% 0.0h -
8 ABBV +24.27% $12,336 $15,330 21 52% - +$2,994 -0.0% 0.0h -
9 BAC +24.00% $12,470 $15,462 19 63% - +$2,993 -0.0% 0.0h -
10 ISRG +21.61% $15,586 $18,954 19 68% - +$3,368 -0.0% 0.0h -
11 AXP +21.24% $13,647 $16,545 35 69% - +$2,899 -0.0% 0.0h -
12 IWM +20.47% $11,247 $13,550 16 75% - +$2,302 -0.0% 0.0h -
13 PLTR +19.74% $105,698 $126,563 15 67% - +$20,865 -0.0% 0.0h -
14 IBM +17.89% $12,697 $14,969 10 50% - +$2,272 -0.0% 0.0h -
15 NVDA +16.78% $30,514 $35,635 19 47% - +$5,120 -0.0% 0.0h -
16 HOOD +16.63% $95,418 $111,286 43 49% - +$15,868 -0.0% 0.0h -
17 JNJ +16.57% $12,996 $15,150 16 69% - +$2,153 -0.0% 0.0h -
18 VRTX +15.68% $12,750 $14,749 28 46% - +$1,999 -0.0% 0.0h -
19 ARKK +15.33% $13,796 $15,911 3 100% - +$2,115 -0.0% 0.0h -
20 MDT +15.32% $11,171 $12,882 10 60% - +$1,711 -0.0% 0.0h -
21 HD +13.76% $13,908 $15,821 26 54% - +$1,914 -0.0% 0.0h -
22 WMT +13.12% $13,883 $15,705 24 63% - +$1,821 -0.0% 0.0h -
23 KO +11.58% $11,485 $12,815 16 63% - +$1,330 -0.0% 0.0h -
24 MS +10.65% $11,343 $12,551 35 51% - +$1,208 -0.0% 0.0h -
25 XLK +10.52% $15,875 $17,545 23 65% - +$1,670 -0.0% 0.0h -
26 PFE +9.37% $11,786 $12,890 4 75% - +$1,104 -0.0% 0.0h -
27 QQQ +8.49% $15,447 $16,758 18 61% - +$1,311 -0.0% 0.0h -
28 VTI +6.15% $12,256 $13,010 4 100% - +$754 -0.0% 0.0h -
29 TMO +5.84% $13,651 $14,448 15 60% - +$797 -0.0% 0.0h -
30 VOO +5.54% $12,162 $12,836 4 100% - +$674 -0.0% 0.0h -
31 SPY +5.53% $12,302 $12,982 4 100% - +$680 -0.0% 0.0h -
32 CRWD +5.30% $25,308 $26,649 35 49% - +$1,341 -0.0% 0.0h -
33 DIA +4.78% $11,984 $12,557 11 73% - +$573 -0.0% 0.0h -
34 AVGO +3.24% $36,566 $37,751 25 48% - +$1,185 -0.0% 0.0h -
35 BRK-B +3.20% $12,694 $13,100 15 53% - +$406 -0.0% 0.0h -
36 AMZN +2.23% $18,729 $19,147 13 62% - +$418 -0.0% 0.0h -
37 MCD +1.41% $12,740 $12,920 9 56% - +$180 -0.0% 0.0h -
38 PG +0.27% $11,493 $11,524 1 100% - +$31 -0.0% 0.0h -
39 TLT +0.00% $10,209 $10,209 NO ENTRY - - - -0.0% 0.0h -
40 V -2.09% $13,388 $13,108 10 60% - -$280 -0.0% 0.0h -
41 MA -3.83% $14,165 $13,623 19 47% - -$543 -0.0% 0.0h -
42 MSFT -4.97% $15,505 $14,734 20 30% - -$771 -0.0% 0.0h -
43 COIN -5.68% $37,308 $35,189 87 38% - -$2,119 -0.0% 0.0h -
44 META -9.79% $20,619 $18,600 31 52% - -$2,019 -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.