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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

Jan 1, 2026 → May 6, 2026 (124d)

📊 Period: 1M 3M 6M YTD 1Y 2Y

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

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

$23,402

Avg Value (per symbol)

Started at: $21,903 (+$1,498)

+6.84%

Year to Date ROI

53.7%

Win Rate

655

Total Trades

Quick Performance Comparison

Click any period to view detailed stats

Equity Curve (Year to Date)

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 (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

📅 Year to Date: Jan 1, 2026 → May 6, 2026 (124 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	YTD Start	Final Value	Trades	Win Rate	Fees	Net	Max DD	Avg Hold	Refunds	Last Refund
1	MU 🔥 PRO	79	70	+162.58%	$20,205	$53,053	20	70%	-	+$32,849	-0.0%	0.0h	✓	-
2	TQQQ 🔥 PRO	79	54🧊	+62.19%	$30,287	$49,123	17	76%	-	+$18,836	-0.0%	0.0h	✓	-
3	COIN	23	75🔥	+29.65%	$8,432	$10,931	39	46%	-	+$2,500	-0.0%	0.0h	✓	-
4	AMZN	70	—	+27.91%	$18,970	$24,265	11	82%	-	+$5,295	-0.0%	0.0h	✓	-
5	AVGO 🔥 PRO	73	58	+27.70%	$37,643	$48,071	20	55%	-	+$10,427	-0.0%	0.0h	✓	-
6	XLK 🔥 PRO	76	52🧊	+20.63%	$17,010	$20,519	19	79%	-	+$3,509	-0.0%	0.0h	✓	-
7	PLTR	82	19🧊	+20.48%	$119,878	$144,428	11	64%	-	+$24,551	-0.0%	0.0h	✓	-
8	AMGN	49	10🧊	+15.78%	$11,620	$13,453	17	59%	-	+$1,834	-0.0%	0.0h	✓	-
9	IWM	65	49	+15.36%	$12,976	$14,969	15	67%	-	+$1,993	-0.0%	0.0h	✓	-
10	GOOGL	69	—	+15.30%	$21,919	$25,272	8	75%	-	+$3,354	-0.0%	0.0h	✓	-
11	QQQ	74	—	+15.27%	$15,985	$18,426	16	75%	-	+$2,441	-0.0%	0.0h	✓	-
12	ABBV	62	12🧊	+13.30%	$13,127	$14,873	18	50%	-	+$1,746	-0.0%	0.0h	✓	-
13	TSLA	74	0🧊	+12.90%	$31,399	$35,449	13	54%	-	+$4,050	-0.0%	0.0h	✓	-
14	MSFT	65	39🧊	+12.63%	$14,768	$16,633	20	60%	-	+$1,865	-0.0%	0.0h	✓	-
15	ARKK	51	—	+10.83%	$14,724	$16,319	2	100%	-	+$1,595	-0.0%	0.0h	✓	-
16	HD	63	31🧊	+10.47%	$13,568	$14,989	18	50%	-	+$1,421	-0.0%	0.0h	✓	-
17	VTI	51	—	+8.13%	$12,565	$13,587	5	80%	-	+$1,022	-0.0%	0.0h	✓	-
18	JNJ	69	1🧊	+7.19%	$14,293	$15,320	13	62%	-	+$1,028	-0.0%	0.0h	✓	-
19	NVDA	72	—	+6.29%	$33,537	$35,646	14	50%	-	+$2,109	-0.0%	0.0h	✓	-
20	BRK-B	59	—	+5.73%	$13,355	$14,121	11	45%	-	+$765	-0.0%	0.0h	✓	-
21	PFE	50	—	+5.54%	$12,464	$13,154	5	80%	-	+$690	-0.0%	0.0h	✓	-
22	GILD	57	3🧊	+4.67%	$13,923	$14,574	17	47%	-	+$650	-0.0%	0.0h	✓	-
23	DIA	49	—	+4.63%	$12,261	$12,829	14	57%	-	+$568	-0.0%	0.0h	✓	-
24	KO	44	5🧊	+3.85%	$12,291	$12,764	15	53%	-	+$473	-0.0%	0.0h	✓	-
25	SPY	39	—	+3.06%	$12,547	$12,931	3	67%	-	+$384	-0.0%	0.0h	✓	-
26	VOO	36	—	+3.05%	$12,406	$12,784	3	67%	-	+$378	-0.0%	0.0h	✓	-
27	META	66	27🧊	+2.33%	$17,863	$18,279	25	56%	-	+$416	-0.0%	0.0h	✓	-
28	MS	38	3🧊	+0.46%	$12,297	$12,354	32	50%	-	+$57	-0.0%	0.0h	✓	-
29	BAC	64	49	+0.11%	$16,218	$16,236	15	53%	-	+$18	-0.0%	0.0h	✓	-
30	PG	—	—	+0.00%	$11,524	$11,524	NO ENTRY	-	-	-	-0.0%	0.0h	✓	-
31	TLT	—	—	+0.00%	$10,209	$10,209	NO ENTRY	-	-	-	-0.0%	0.0h	✓	-
32	TMO	64	46	-0.74%	$15,727	$15,610	14	64%	-	-$116	-0.0%	0.0h	✓	-
33	V	41	—	-2.96%	$13,114	$12,726	12	58%	-	-$388	-0.0%	0.0h	✓	-
34	IBM	54	—	-4.65%	$15,381	$14,666	12	42%	-	-$715	-0.0%	0.0h	✓	-
35	VRTX	55	18🧊	-4.98%	$14,816	$14,078	24	46%	-	-$738	-0.0%	0.0h	✓	-
36	MCD	36	—	-5.00%	$12,795	$12,155	5	20%	-	-$640	-0.0%	0.0h	✓	-
37	ISRG	69	3🧊	-5.72%	$19,679	$18,553	16	50%	-	-$1,126	-0.0%	0.0h	✓	-
38	MDT	27	—	-6.28%	$12,154	$11,391	10	40%	-	-$763	-0.0%	0.0h	✓	-
39	MA	45	19🧊	-7.71%	$13,867	$12,798	16	38%	-	-$1,069	-0.0%	0.0h	✓	-
40	AXP	64	25🧊	-11.76%	$16,719	$14,753	33	55%	-	-$1,966	-0.0%	0.0h	✓	-
41	CRWD	69	16🧊	-18.45%	$29,013	$23,660	29	41%	-	-$5,353	-0.0%	0.0h	✓	-
42	LLY	66	1🧊	-21.04%	$22,516	$17,779	19	37%	-	-$4,737	-0.0%	0.0h	✓	-
43	HOOD	74	10🧊	-33.85%	$148,082	$97,956	29	45%	-	-$50,126	-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.