Back to Compendium
Squeeze Monday
50

Squeeze Monday

The Short Squeeze Artist

🫸 Swing Trader 📅 0 years old (Born 2026)

"Short sellers create their own demise. When credit stress drives fear selling AND short interest spikes above the stock's own 75th percentile, a crash-bounce becomes a squeeze."

A trader obsessed with FINRA short volume data. Cross-references credit spreads with per-stock short ratios. When both are in the 75th percentile, enters with maximum conviction — the squeeze is loading.

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
Aug 24, 2026 → Sep 24, 2026 (31d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 44 ₿ Crypto 0 🌐 All 44

📊 Last Month Performance: Showing Squeeze Monday's performance over the last month across 44 stock symbols. 🟢 LIVE

$11,039
Avg Value (per symbol)
Started at: $11,039 (+$0)
0.00%
Last Month ROI
0.0%
Win Rate
0
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.0%
1 Month
+0.0%
3 Months
+1.2%
6 Months
+1.0%
YTD
+1.0%
1 Year

Equity Curve (Last Month)

Combined P&L across all 44 symbols

⚙️ Trading Strategy

Wrecking Ball base strategy dual-gated: Credit Spread > P75 + Short Volume > P75 (relative to each stock's own history). 327 trades, 61.8% win rate.

Wrecking Ball base strategy dual-gated: Credit Spread > P75 + Short Volume > P75 (relative to each stock's own history). 327 trades, 61.8% win rate.

🎯 Best Suited For

Short squeeze crash bounces during credit stress — 61.8% WR, +1.13% avg per trade

"The shorts built the spring. I just release it."

📜 Why This Strategy Works

Short sellers create their own demise. When credit stress drives fear selling AND short interest spikes above the stock's own 75th percentile, a crash-bounce becomes a squeeze.

📖 Historical Origin

Origin: WB Pro Phase 4 — Short volume data fusion. Credit>P75 + Short>P75 (stock's own percentile). When credit is stressed AND shorts are piling on a specific stock, the bounce is amplified by forced covering.

WB Pro Phase 4 — Short volume data fusion. Credit>P75 + Short>P75 (stock's own percentile). When credit is stressed AND shorts are piling on a specific stock, the bounce is amplified by forced covering.

🏆 Top 10 Performing Symbols (Last Month)

GOOGL
+0.0%
NO ENTRY
META
+0.0%
NO ENTRY
COIN
+0.0%
NO ENTRY
NVDA
+0.0%
NO ENTRY
MS
+0.0%
NO ENTRY
TSLA
+0.0%
NO ENTRY
AVGO
+0.0%
NO ENTRY
SPY
+0.0%
NO ENTRY
MU
+0.0%
NO ENTRY
HD
+0.0%
NO ENTRY

📉 Worst 5 Performing Symbols (Last Month)

VTI
+0.0%
NO ENTRY
QQQ
+0.0%
NO ENTRY
PLTR
+0.0%
NO ENTRY
MSFT
+0.0%
NO ENTRY
DIA
+0.0%
NO ENTRY

📊 All Symbol Results

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

📅 Last Month: Aug 24, 2026 → Sep 24, 2026 (31 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 GOOGL — — +0.00% $10,563 $10,563 NO ENTRY - - - -0.0% 0.0h ✓ -
2 META — — +0.00% $13,035 $13,035 NO ENTRY - - - -0.0% 0.0h ✓ -
3 COIN — — +0.00% $8,939 $8,939 NO ENTRY - - - -0.0% 0.0h ✓ -
4 NVDA — — +0.00% $11,327 $11,327 NO ENTRY - - - -0.0% 0.0h ✓ -
5 MS — — +0.00% $9,746 $9,746 NO ENTRY - - - -0.0% 0.0h ✓ -
6 TSLA — — +0.00% $8,455 $8,455 NO ENTRY - - - -0.0% 0.0h ✓ -
7 AVGO — — +0.00% $14,280 $14,280 NO ENTRY - - - -0.0% 0.0h ✓ -
8 SPY — — +0.00% $10,490 $10,490 NO ENTRY - - - -0.0% 0.0h ✓ -
9 MU — — +0.00% $13,271 $13,271 NO ENTRY - - - -0.0% 0.0h ✓ -
10 HD — — +0.00% $11,055 $11,055 NO ENTRY - - - -0.0% 0.0h ✓ -
11 WMT — — +0.00% $10,358 $10,358 NO ENTRY - - - -0.0% 0.0h ✓ -
12 BAC — — +0.00% $10,823 $10,823 NO ENTRY - - - -0.0% 0.0h ✓ -
13 AMZN — — +0.00% $10,594 $10,594 NO ENTRY - - - -0.0% 0.0h ✓ -
14 JNJ — — +0.00% $10,161 $10,161 NO ENTRY - - - -0.0% 0.0h ✓ -
15 KO — — +0.00% $10,367 $10,367 NO ENTRY - - - -0.0% 0.0h ✓ -
16 VRTX — — +0.00% $10,490 $10,490 NO ENTRY - - - -0.0% 0.0h ✓ -
17 PFE — — +0.00% $10,704 $10,704 NO ENTRY - - - -0.0% 0.0h ✓ -
18 IBM — — +0.00% $10,953 $10,953 NO ENTRY - - - -0.0% 0.0h ✓ -
19 TMO — — +0.00% $9,925 $9,925 NO ENTRY - - - -0.0% 0.0h ✓ -
20 V — — +0.00% $11,286 $11,286 NO ENTRY - - - -0.0% 0.0h ✓ -
21 ABBV — — +0.00% $11,419 $11,419 NO ENTRY - - - -0.0% 0.0h ✓ -
22 HOOD — — +0.00% $16,484 $16,484 NO ENTRY - - - -0.0% 0.0h ✓ -
23 TQQQ — — +0.00% $5,967 $5,967 NO ENTRY - - - -0.0% 0.0h ✓ -
24 CRWD — — +0.00% $12,815 $12,815 NO ENTRY - - - -0.0% 0.0h ✓ -
25 GILD — — +0.00% $10,288 $10,288 NO ENTRY - - - -0.0% 0.0h ✓ -
26 XLK — — +0.00% $11,750 $11,750 NO ENTRY - - - -0.0% 0.0h ✓ -
27 AMGN — — +0.00% $8,247 $8,247 NO ENTRY - - - -0.0% 0.0h ✓ -
28 TLT — — +0.00% $9,879 $9,879 NO ENTRY - - - -0.0% 0.0h ✓ -
29 VOO — — +0.00% $10,077 $10,077 NO ENTRY - - - -0.0% 0.0h ✓ -
30 ISRG — — +0.00% $11,294 $11,294 NO ENTRY - - - -0.0% 0.0h ✓ -
31 IWM — — +0.00% $10,460 $10,460 NO ENTRY - - - -0.0% 0.0h ✓ -
32 MA — — +0.00% $10,633 $10,633 NO ENTRY - - - -0.0% 0.0h ✓ -
33 MCD — — +0.00% $9,598 $9,598 NO ENTRY - - - -0.0% 0.0h ✓ -
34 MDT — — +0.00% $10,103 $10,103 NO ENTRY - - - -0.0% 0.0h ✓ -
35 PG — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
36 BRK-B — — +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h ✓ -
37 LLY — — +0.00% $12,157 $12,157 NO ENTRY - - - -0.0% 0.0h ✓ -
38 ARKK — — +0.00% $10,082 $10,082 NO ENTRY - - - -0.0% 0.0h ✓ -
39 AXP — — +0.00% $12,530 $12,530 NO ENTRY - - - -0.0% 0.0h ✓ -
40 DIA — — +0.00% $9,726 $9,726 NO ENTRY - - - -0.0% 0.0h ✓ -
41 MSFT — — +0.00% $11,636 $11,636 NO ENTRY - - - -0.0% 0.0h ✓ -
42 PLTR — — +0.00% $22,468 $22,468 NO ENTRY - - - -0.0% 0.0h ✓ -
43 QQQ — — +0.00% $10,667 $10,667 NO ENTRY - - - -0.0% 0.0h ✓ -
44 VTI — — +0.00% $10,614 $10,614 NO ENTRY - - - -0.0% 0.0h ✓ -

👤 Personality

A trader obsessed with FINRA short volume data. Cross-references credit spreads with per-stock short ratios. When both are in the 75th percentile, enters with maximum conviction — the squeeze is loading.