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Max Marathon
106

Max Marathon

The Patient Extremist

🏃 Reversal 📅 96 years old (Born 1930)

"Three down days is a pullback. Five down days is a marathon of selling. By day five, every weak hand has sold, every stop loss has triggered, and every panic seller has already panicked. What remains is pure bounce energy."

The most patient member of the Rebel family. While others jump in after 3 down days, Max waits for the rare 5+ day losing streak. It happens less often, but when it does, the selling exhaustion is so complete that the bounce is almost mechanical.

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

Mar 3, 2026 Apr 3, 2026 (30d)

📊 Last Month Performance: Showing Max Marathon's performance over the last month across 6 stock symbols. 🟢 LIVE

$10,130
Avg Value (per symbol)
Started at: $10,663 ($-533)
-5.00%
Last Month ROI
40.9%
Win Rate
40
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

-5.0%
1 Month
-3.7%
3 Months
-2.6%
6 Months
-3.7%
YTD
-2.2%
1 Year

Equity Curve (Last Month)

Combined P&L across all 6 symbols

⚙️ Trading Strategy

Rebel Contraire 3-down-days base, with additional gate requiring 5+ consecutive down days. +2%/-3%/5d exits. 6 stocks validated.

Rebel Contraire 3-down-days base, with additional gate requiring 5+ consecutive down days. +2%/-3%/5d exits. 6 stocks validated.

🎯 Best Suited For

Extreme selloff bounces — GLD, BAC, GS, CSCO, AMGN, IWM

"Five days of pain. One day of glory."

📜 Why This Strategy Works

Three down days is a pullback. Five down days is a marathon of selling. By day five, every weak hand has sold, every stop loss has triggered, and every panic seller has already panicked. What remains is pure bounce energy.

📖 Historical Origin

Origin: Rebel Pro Oracle — Extended Selloff archetype. 5+ consecutive down days is rare but devastating. When it happens, the bounce is almost guaranteed. 6 stocks validated: GLD, BAC, GS, CSCO, AMGN, IWM.

Rebel Pro Oracle — Extended Selloff archetype. 5+ consecutive down days is rare but devastating. When it happens, the bounce is almost guaranteed. 6 stocks validated: GLD, BAC, GS, CSCO, AMGN, IWM.

🏆 Top 10 Performing Symbols (Last Month)

📉 Worst 5 Performing Symbols (Last Month)

📊 All Symbol Results

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

📅 Last Month: Mar 3, 2026 Apr 3, 2026 (30 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 1M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 CSCO 24 18 +1.27% $10,515 $10,649 6 67% - +$134 -0.0% 3.8d -
2 BAC 12 2 -1.11% $10,491 $10,375 5 40% - -$116 -0.0% 3.1d -
3 AMGN 14 3 -4.98% $10,758 $10,222 6 33% - -$536 -0.0% 3.1d -
4 IWM 10 5 -5.66% $10,737 $10,129 8 38% - -$608 -0.0% 4.2d -
5 GS 5 6 -6.22% $9,609 $9,012 7 43% - -$598 -0.0% 2.0d -
6 GLD 23 5 -13.30% $11,868 $10,290 8 25% - -$1,578 -0.0% 5.3d -

👤 Personality

The most patient member of the Rebel family. While others jump in after 3 down days, Max waits for the rare 5+ day losing streak. It happens less often, but when it does, the selling exhaustion is so complete that the bounce is almost mechanical.