📖 The Tradecraft Compendium

A Field Guide to 71 Algorithmic Traders

"Give a man a fish and he eats for a day. Teach a man to fish and he eats for a lifetime. But teach a machine to fish, and it will drain the ocean while you sleep."
— Anonymous Quant, 2024

🔥 PRO Compendium 🔥

📊 Data Window: All strategies backtested on 2 years of minute-level market data (September 2024 – September 2026)

📊 Performance Window: 1 Month 3 Months 6 Months YTD 1 Year 2 Years

💥

Part I: Crasher Class

Buy severe momentum crashes — the original crash-bounce thesis

⭐ 1 base · 🔀 2 derivatives

3 characters

Crasher

The Oracle's Apprentice

🌐 The Crypto Natives BASE

"Don't predict the crash. Wait for it, then ride the bounce. Time heals all positions...."

Buy severe momentum crashes, hold fixed time, no stops

Crypto crash bounces in any market regime (validated for both Greed AND Fear)

🎭 Fictional persona

Crasher Macro

The Fear Whisperer

🌐 The Crypto Natives DERIVATIVE

"When the world panics, crypto crashes harder — and bounces faster. Macro fear is the signal...."

Crasher's crash-bounce thesis gated by FRED macro stress: only enters when VIX>25 OR high-yield credit spread>P75. No stop loss, time-based exits.

Crypto crash bounces during macro stress — VIX predicts winners (delta +1.82 to +4.30 across altcoins)

🎭 Fictional persona

Crasher Pro

The Signal Surgeon

🌐 The Crypto Natives DERIVATIVE

"The crash is the trigger. The signal confirms the conviction. Only trade when the data aligns...."

Crasher's crash-bounce thesis + per-asset technical filters: DOGE/AVAX require RSI<30, SOL requires 3x volume spike. No stop loss, time-based exits.

Crypto crash bounces with technical confirmation — higher win rates on DOGE (+211%), SOL (+27%), AVAX (+12%)

🎭 Fictional persona

🔨

Part II: Wrecking Ball Class

Stock momentum crashes with macro/temporal filter gates

⭐ 1 base · 🔀 10 derivatives

11 characters

Wrecking Ball

The Stock Crash Surgeon

🌊 The Swing Traders BASE

"Stocks crash differently than crypto. Slower, shallower, but the bounces are just as inevitable. PDT rules? They actuall..."

Buy stock momentum crashes, hold 1-3 days (PDT-compliant swing), no stops

Stock crash bounces — 44 validated Tier 1 equities, PDT-compliant swing trades (avg hold 2-3 days)

⚖️ Mom 75 4 hot

🎭 Fictional persona

Earnings Stress

The Catalyst Catcher

🌊 The Swing Traders DERIVATIVE

"Earnings create a volatility vortex. Within 5 days of a report, every crash is amplified by uncertainty. Add credit stre..."

Wrecking Ball base strategy dual-gated: Within ±5 days of earnings + Credit Spread > P75. ETFs excluded (no earnings). 135 trades, 57.8% win rate.

Earnings-adjacent crash bounces during credit stress — 57.8% WR, +1.57% avg per trade

🎭 Fictional persona

Macro Monday

The VIX Morning Raider

🌊 The Swing Traders DERIVATIVE

"VIX above 18.46 means the options market is pricing fear. Monday morning means that fear has had all weekend to ferment...."

Wrecking Ball base strategy triple-gated: VIX > P75 (18.46) + Monday + Morning session (9:30-11:00 ET). Broader than Storm Monday with strong 65.3% win rate.

VIX-driven Monday morning crash bounces — 65.3% WR, +2.70% avg per trade, high conviction

🎭 Fictional persona

Monday Masher

The Week Opener

🌊 The Swing Traders DERIVATIVE

"The weekend builds anxiety. Monday opens with fear selling. That fear is wrong 56% of the time, and the bounces are 32% ..."

Wrecking Ball base strategy filtered to Monday entries only. Same 44 stocks, same momentum thresholds, same hold periods — but the temporal edge compounds everything.

Stock crash bounces on Mondays — 44 validated equities, swing trades, +0.99% avg per trade

🎭 Fictional persona

RSI Storm Monday

The Technical Tempest

🌊 The Swing Traders DERIVATIVE

"Counterintuitive but true: buying crashes when RSI is ABOVE 50 means you're buying a dip in a strong trend, not catching..."

Wrecking Ball base strategy triple-gated: RSI(14) > 50 + Credit Spread > P75 + Monday (full day). Most selective filter — fewest trades, highest per-trade return.

Ultra-selective Monday crash bounces in strong stocks during credit stress — 73.3% WR, +4.20% avg per trade

🎭 Fictional persona

Squeeze Monday

The Short Squeeze Artist

🌊 The Swing Traders DERIVATIVE

"Short sellers create their own demise. When credit stress drives fear selling AND short interest spikes above the stock'..."

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.

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

🎭 Fictional persona

Storm Monday

The Perfect Storm

🌊 The Swing Traders DERIVATIVE

"Three forces align on Monday mornings during credit stress: institutional rebalancing, weekend fear decay, and morning l..."

Wrecking Ball base strategy triple-gated: Credit Spread > P75 + Monday + Morning session (9:30-11:00 ET). The most selective, highest-conviction character in the lineup.

Premium Monday morning crash bounces during credit stress — 74% WR, +3.32% avg per trade, ultra-high conviction

🎭 Fictional persona

WB Pro Credit

The Credit Spread Hunter

🌊 The Swing Traders DERIVATIVE

"Credit spreads are the market's fear thermometer. When they spike, institutions are hedging panic — but panic overshoo..."

Wrecking Ball base strategy gated by high-yield credit spreads > P75 (3.22%). 1,066 trades with 61.6% win rate across 44 stocks.

Stock crash bounces during credit stress — 44 equities, swing trades, +1.04% avg per trade

🎭 Fictional persona

WB Pro YC

The Yield Curve Oracle

🌊 The Swing Traders DERIVATIVE

"The yield curve is the bond market whispering the future. When it steepens past 0.5, it means recovery is being priced i..."

Wrecking Ball base strategy gated by yield curve (10Y-2Y spread > 0.5). 1,280 trades validated across 44 stocks with 61.3% win rate.

Stock crash bounces during steep yield curve regimes — macro-filtered swing trades with +1.03% avg per trade

🎭 Fictional persona

Yield Squeeze

The Macro Squeeze Strategist

🌊 The Swing Traders DERIVATIVE

"The yield curve tells you the macro regime is favorable. Per-stock short volume tells you the micro setup is loaded. Com..."

Wrecking Ball base strategy dual-gated: Yield Curve (T10Y2Y) > 0.5 + Short Volume > P75 (relative to stock's own history). 437 trades, 62.5% win rate.

Yield curve + short squeeze crash bounces — 62.5% WR, +1.14% avg per trade

🎭 Fictional persona

Yield Stress

The Triple Threat

🌊 The Swing Traders DERIVATIVE

"One signal is a hint. Two signals are a pattern. Three independent macro signals pointing the same way? That's a setup y..."

Wrecking Ball base strategy triple-gated: VIX > P75 + Volume > 2x average + Yield Curve > 0.5. Non-Monday character with strong 67.5% win rate.

Multi-signal crash bounces — any day of week, 67.5% WR, +1.71% avg per trade, high conviction

🎭 Fictional persona

🔄

Part III: Marcus Reversal Class

RSI<30 mean reversion with macro/technical/temporal overlays

⭐ 1 base · 🔀 10 derivatives

11 characters

Marcus Reversal

The Contrarian

🌊 The Swing Traders BASE

"When the RSI screams oversold and the masses run for the exits, I walk in through the front door with my checkbook open...."

RSI mean reversion - buys when RSI < 30, sells when RSI > 70

Volatile stocks with strong fundamentals

⚖️ Mom 65 6 hot

🎭 Fictional persona

Marcus Calm Sea

The Quiet Water Fisher

🔄 The Reversal Traders DERIVATIVE

"When the ocean is calm, every ripple looks like a wave. But calm seas mean calm recoveries. Buy the dip when nobody is p..."

Marcus RSI<30 mean reversion, filtered to entries when VIX is below its 25th percentile (< 14.44). 9 stable names including SPY, QQQ, WMT, VOO.

Low-volatility RSI dips on blue-chips — SPY, QQQ, WMT, VOO, ABBV, AXP

🎭 Fictional persona

Marcus Credit Crisis

The Bond Market Vulture

🔄 The Reversal Traders DERIVATIVE

"The bond market panics before the stock market. When credit spreads blow out and quality tech is deep below its moving a..."

Marcus RSI<30 mean reversion, filtered to entries when Credit Spread > P75 AND price is deep below 21-day EMA. 8 quality names including AMZN, META, ISRG, MSFT.

Quality tech reversals during credit stress — AMZN, META, ISRG, CSCO, MSFT

🎭 Fictional persona

Marcus Fed Whisperer

The Rate Reader

🔄 The Reversal Traders DERIVATIVE

"When money is cheap, risk is cheap. Defensive stocks dip for technical reasons, not fundamental ones — and cheap money..."

Marcus RSI<30 mean reversion, filtered to entries when Federal Funds Rate < P25 (< 4.33). Defensive names: JNJ, CVX, AMGN, SLB.

RSI reversals on defensive stocks during loose Fed policy — JNJ, CVX, AMGN, SLB

🎭 Fictional persona

Marcus Grave Dancer

The Capitulation King

🔄 The Reversal Traders DERIVATIVE

"The deeper the grave, the bigger the bounce. When a stock is 3-5% below its moving average with RSI in the gutter, the s..."

Marcus RSI<30 mean reversion, filtered to entries when price is > 3% below the 21-day EMA. 11 stocks across the deep-value spectrum including TSLA, NVDA, ORCL, NET.

Capitulation reversals on volatile names — TSLA, NVDA, NET, ORCL, GOOGL, BAC

🎭 Fictional persona

Marcus Monday Gold

The Weekend Reaper

🔄 The Reversal Traders DERIVATIVE

"Weekends breed fear. Monday opens breed panic. But panic on gold and indices is always temporary — the world didn't ac..."

Marcus RSI<30 mean reversion, filtered to Monday entries with RSI<25 (deeper oversold). 3 gold and index names.

Monday morning RSI reversals on gold and indices — GLD (88% WR), BLK, IWM

🎭 Fictional persona

Marcus Panic Buyer

The Fear Feaster

🔄 The Reversal Traders DERIVATIVE

"The best trades happen on the worst days. VIX above 30 means maximum fear, maximum overselling, maximum opportunity. Eve..."

Marcus RSI<30 mean reversion, filtered to entries when VIX > 30 (full panic). 7 stocks including AAPL, GME, RIOT, XOM.

Panic-day RSI reversals — AAPL, GME, LCID, RIOT, XOM, MRNA

🎭 Fictional persona

Marcus Trend Dip

The Uptrend Sniper

🔄 The Reversal Traders DERIVATIVE

"A dip is only a dip if the trend is still up. RSI below 30 while price stays above the 21-day EMA means institutions are..."

Marcus RSI<30 mean reversion, filtered to entries where price is ABOVE the 21-day EMA. Targets uptrend pullbacks across 14 validated stocks.

RSI reversals in uptrends — 14 stocks including AMD, AVGO, MU, JPM, INTC

🎭 Fictional persona

Marcus Triple Threat

The Three-Lock Vault

🔄 The Reversal Traders DERIVATIVE

"One signal is noise. Two is interesting. Three is conviction. When fear is high, price is low, and volume is screaming �..."

Marcus RSI<30 mean reversion, triple-filtered: VIX>25 + price below 21-day EMA + volume > 1.5x average. 9 stocks including NFLX, LLY, SNOW, SLV.

High-conviction RSI reversals with triple confirmation — NFLX, LLY, CRM, SNOW, SLV

🎭 Fictional persona

Marcus Volume Panic

The Volume Vulture

🔄 The Reversal Traders DERIVATIVE

"Volume is the market's heartbeat. When it doubles during elevated VIX, that's not normal selling — that's capitulation..."

Marcus RSI<30 mean reversion, filtered to entries when VIX > 20 AND volume > 2x the 20-day average. 4 financial stocks.

Panic-volume RSI reversals on financials — DIA, MA, V, WFC

🎭 Fictional persona

Marcus Yield Curve

The Inversion Investor

🔄 The Reversal Traders DERIVATIVE

"An inverted yield curve means recession fears. Recession fears make people sell defensives too — but defensives don't ..."

Marcus RSI<30 mean reversion, filtered to entries when the 10Y-2Y yield curve spread is negative (inverted). 4 recession-proof names.

RSI reversals on value names during yield curve inversion — BRK-B, COST, KO, REGN

🎭 Fictional persona

📊

Part IV: Victor Volume Class

2x volume spike reversals with macro/technical filter gates

⭐ 1 base · 🔀 9 derivatives

10 characters

Victor Volume

The Detective

🌊 The Swing Traders BASE

"Price is what they show you. Volume is what they're actually doing...."

2x volume spike + price movement = institutional entry

Finding accumulation before breakouts

⚖️ Mom 85 4 hot

🎭 Fictional persona

Victor Calm Spike

The Quiet Storm

📊 The Volume Traders DERIVATIVE

"When credit markets are calm, volume spikes are not fear — they are pure conviction. No stress in the system means the..."

Victor Volume 2x spike + bullish bar, filtered to entries when credit spread (BAMLH0A0HYM2) < P25 (calm credit). 3 stocks validated.

Calm-market momentum — CSCO, GILD, VXX

🎭 Fictional persona

Victor Credit Crunch

The Stress Buyer

📊 The Volume Traders DERIVATIVE

"Credit stress means someone is in trouble. But the companies people NEED — Walmart, Home Depot, Costco — they surviv..."

Victor Volume 2x spike + bullish bar, filtered to entries when credit spread (BAMLH0A0HYM2) > P75 (credit stress). 3 stocks validated.

Credit-stress defensives — WMT, HD, COST

🎭 Fictional persona

Victor Fear Dipper

The Triple Threat Buyer

📊 The Volume Traders DERIVATIVE

"Three signals aligned is not a coincidence, it is a conviction trade. Fear in the market, price below trend, and a sudde..."

Victor Volume 2x spike + bullish bar, filtered to entries when VIX > 25 AND price below EMA(21). 19 stocks validated.

Fear dip reversals in blue chips — SPY, QQQ, BRK-B, DIA, V, SCHW, IWM

🎭 Fictional persona

Victor Fed Whisperer

The Easy Money Spiker

📊 The Volume Traders DERIVATIVE

"Loose monetary policy is the rising tide. When the Fed is accommodative and a volume spike appears, there is institution..."

Victor Volume 2x spike + bullish bar, filtered to entries when Fed Funds Rate < P25 (loose policy). 7 stocks validated.

Loose-money accumulation — JNJ, KO, XOM, AMGN, PFE, SLB

🎭 Fictional persona

Victor Panic Surge

The Crisis Capitalizer

📊 The Volume Traders DERIVATIVE

"Chaos is a ladder. When VIX screams past 30 and the headlines are apocalyptic, that big green volume candle is the smart..."

Victor Volume 2x spike + bullish bar, filtered to entries only when VIX > 30 (full panic). 26 stocks validated.

Panic-day volume reversals — GOOGL, META, NVDA, TSLA, HOOD, COIN, AMC, RIOT

🎭 Fictional persona

Victor Steep Curve

The Expansion Spiker

📊 The Volume Traders DERIVATIVE

"A steep yield curve means the economy is expanding. Volume spikes during expansion are not fear-driven — they are gree..."

Victor Volume 2x spike + bullish bar, filtered to entries when yield curve (T10Y2Y) > 0.5 (steep/expansion). 6 stocks validated.

Expansion-cycle volume plays — AVGO, CVX, SLV, MDT, SOXL

🎭 Fictional persona

Victor Trend Rider

The Bounce Confirmed

📊 The Volume Traders DERIVATIVE

"Don't catch the knife — wait for the bounce and THEN ride the volume surge. If price is already 5% off the bottom and ..."

Victor Volume 2x spike + bullish bar, filtered to entries when price is > 5% above the 20-day low. 8 stocks validated.

Confirmed bounce plays — NFLX, GS, MU, BMY, UNH, TQQQ

🎭 Fictional persona

Victor Vol Seeker

The Elevated Edge

📊 The Volume Traders DERIVATIVE

"You don't need a full crisis. VIX above 25 means the market is nervous enough for volume spikes to signal real convictio..."

Victor Volume 2x spike + bullish bar, filtered to entries when VIX > 25 (elevated fear). 8 stocks validated.

Elevated-vol entries in quality names — JPM, AXP, VOO, ISRG, IBM, MS

🎭 Fictional persona

Victor Yield Hawk

The Rate Regime Spiker

📊 The Volume Traders DERIVATIVE

"High yields create pressure. Pressure creates forced selling. Forced selling creates volume spikes. And those spikes, wh..."

Victor Volume 2x spike + bullish bar, filtered to entries when 10Y Treasury yield > P75 (high rate regime). 6 stocks validated.

High-yield regime plays — AAPL, PG, PM, CRWD, TLT

⚖️ Mom 58 1 hot

🎭 Fictional persona

✊

Part V: Rebel Contraire Class

3-day dip contrarian entries with macro/technical/temporal overlays

⭐ 1 base · 🔀 10 derivatives

11 characters

Rebel Contraire

The Rebel

🌊 The Swing Traders BASE

"Three red days means the amateurs have sold. Now it's time to buy what they threw away...."

Buy after 3 consecutive down days, target 2% reversal

Oversold bounces, fading crowded trades

⚖️ Mom 91 16 hot

🎭 Fictional persona

Carl Crunch

The Credit Crisis Buyer

🔄 The Reversal Traders DERIVATIVE

"Credit stress is the institutional market's fire alarm. When spreads blow out, funds are forced to sell — not because ..."

Rebel Contraire 3-down-days entry, filtered to only enter when credit spread (BAMLH0A0HYM2) > P75 (credit stress). +2%/-3%/5d exits. 4 stocks validated.

Credit-stress dip buying — V, PG, WMT, RBLX

🎭 Fictional persona

Max Marathon

The Patient Extremist

🔄 The Reversal Traders DERIVATIVE

"Three down days is a pullback. Five down days is a marathon of selling. By day five, every weak hand has sold, every sto..."

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

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

🎭 Fictional persona

Mila Mildew

The Shallow Dipper

🔄 The Reversal Traders DERIVATIVE

"The best dips are the ones that barely look like dips. Three red days but only 2% decline? RSI still above 40? That's no..."

Rebel Contraire 3-down-days entry, filtered to only enter when 3-day decline < 2% AND RSI(14) > 40 (momentum intact). +2%/-3%/5d exits. 4 stocks validated.

Shallow pullback plays — INTC, SNOW, NVDA, META

⚖️ Mom 73 2 hot

🎭 Fictional persona

Nora Newsflash

The Labor Market Listener

🔄 The Reversal Traders DERIVATIVE

"When jobless claims spike, the headlines scream recession. Retail investors panic. But the market prices in bad news fas..."

Rebel Contraire 3-down-days entry, filtered to only enter when Initial Jobless Claims > P75 (rising unemployment). +2%/-3%/5d exits. 8 stocks validated.

Labor-fear dip buying — XOM, NET, MARA, UNH, ARKK, GILD, ORCL, NIO

🎭 Fictional persona

Quinn Quiet

The Calm Market Contrarian

🔄 The Reversal Traders DERIVATIVE

"When credit markets are calm, there is no systemic risk. Three red days in that environment? It's not contagion — it's..."

Rebel Contraire 3-down-days entry, filtered to only enter when credit spread (BAMLH0A0HYM2) < P25 (calm credit). +2%/-3%/5d exits. 4 stocks validated.

Calm-credit noise reversion — PFE, SCHW, VXX, UVXY

🎭 Fictional persona

Rex Freefall

The Crash Catcher

🔄 The Reversal Traders DERIVATIVE

"A 3-day dip is noise. A 5% crash in 3 days? That's capitulation. And capitulation is where fortunes are made. The deeper..."

Rebel Contraire 3-down-days entry, filtered to only enter when the total 3-day decline exceeds 5%. +2%/-3%/5d exits. 9 stocks validated.

Deep crash bounces in blue chips — AAPL, QQQ, DIA, JNJ, IBM, XLF

🎭 Fictional persona

Sage Serenity

The Zen Dipper

🔄 The Reversal Traders DERIVATIVE

"Not every dip needs fear. In a calm, uptrending market, 3 red days are just the market catching its breath. The trend is..."

Rebel Contraire 3-down-days entry, filtered to only enter when VIX < P25 (calm) AND price above EMA(21) (uptrend). +2%/-3%/5d exits. 4 stocks validated.

Calm uptrend pullbacks — JPM, SLB, SMCI, COIN

🎭 Fictional persona

Spike Volkov

The Fear Feeder

🔄 The Reversal Traders DERIVATIVE

"Fear is the best entry signal money can buy. When VIX is above 25, people are making emotional decisions. Three consecut..."

Rebel Contraire 3-down-days entry, filtered to only enter when VIX > 25 (elevated fear). +2%/-3%/5d exits. 5 stocks validated.

Fear-dip reversals — RIOT, CRM, BLK, MU, HOOD

🎭 Fictional persona

Vera Vortex

The Triple Storm Rider

🔄 The Reversal Traders DERIVATIVE

"When three storms converge — deep crash, elevated fear, and a broken trend — the destruction is complete. And from c..."

Rebel Contraire 3-down-days entry, with triple filter: 3-day decline >3%, VIX >25, AND price below EMA(21). +2%/-3%/5d exits. 4 stocks validated.

Triple-stress reversals — OXY, ACN, MA, DKNG

🎭 Fictional persona

Yuki Yielder

The Low-Rate Buyer

🔄 The Reversal Traders DERIVATIVE

"Low yields mean the bond market is running scared. Money that flees bonds needs a home — it flows to equities. A 3-day..."

Rebel Contraire 3-down-days entry, filtered to only enter when 10Y Treasury yield < P25 (low rate regime). +2%/-3%/5d exits. 7 stocks validated.

Low-rate regime dips — XLK, PANW, TQQQ, MCD, ISRG, HD, XLE

🎭 Fictional persona

📊

Part VI: Surge family Class

Surge_family strategy family

⭐ 1 base · 🔀 1 derivative

2 characters

Surge

Momentum Breakout Specialist

⚡ The Day Traders BASE

"The edge is in momentum follow-through - trade symbols that move, not symbols that chop...."

Opening Range Breakout with ADR momentum filter. Only trades symbols with ADR >= 0.25%. Tighter 0.3% breakout confirmation to catch moves early. Dynamic targets: +2% base, +2.5% for high-ADR symbols. Fixed -1% stop loss.

Momentum day traders who want to ride breakout follow-through on volatile symbols

🎭 Fictional persona

Surge PRO

Elite Momentum Hunter

"Patience in calm waters, precision on confirmed momentum..."

{"name":"Oracle-Optimized ORB","base":"Opening Range Breakout with 0.3% confirmation","oracle_filters":["VIX < 20","Entry after 1:00 PM ET","20 curated elite symbols"],"targets":"+2% base, +2.5% high ADR","stop":"-1%","symbols":"SOXL, MU, RIOT, HOOD, COIN, NVDA, SOFI, MS, WMT, AMD, ORCL, PLTR, C, ISRG, VZ, GOOGL, BAC, TSLA, CRWD, TQQQ"}

Experienced traders seeking Oracle-refined momentum plays in calm market conditions

⚖️ Mom 51 1 hot

🎭 Fictional persona

📊

Part VII: Dipster family Class

Dipster_family strategy family

1 character

Dipster

The Stock Dip Hunter

⭐ Base Strategy

{"base":"Buy 3% dips","filters":"Stocks only, ADR >= 2%","targets":"+5%\/-3%"}

Dip buyers focusing on volatile stocks only

⚖️ Mom 50 1 hot

🎭 Fictional persona

📊

Part VIII: Wendy weekend Class

Wendy_weekend strategy family

1 character

Wendy Weekend

The Insomniac

🌐 The Crypto Natives BASE

"When America sleeps and Asia parties, that's when crypto shows its true face...."

XRP Sunday 10pm → Monday 10pm (24h hold)

XRP weekly momentum trading

🎭 Fictional persona

📊

Part IX: Luke liquidation Class

Luke_liquidation strategy family

1 character

Luke Liquidation

The Vulture

🌐 The Crypto Natives BASE

"Liquidations are a feature, not a bug. I trade the cascade...."

Buy after 10% dump with cascade liquidations

Post-liquidation bounces

🎭 Fictional persona

📊

Part X: Asia family Class

Asia_family strategy family

1 character

Asia Akemi

The Night Owl

🌐 The Crypto Natives BASE

"When the crowd panics and sells the dip in euphoria, I'm there to catch it. When fear rules, I sit out...."

Regime-Adaptive: Buy dips ONLY during Extreme Greed (F&G >= 76)

XRP and SOL during Asian session dips in BULL MARKETS ONLY

🎭 Fictional persona

📊

Part 11: Meta family Class

Meta_family strategy family

⭐ 1 base · 🔀 1 derivative

2 characters

Lucky Strike

The Golden Dipper

🌊 The Swing Traders BASE

"When others panic, I buy. When they celebrate, I sell...."

V3 EXPANDED: 0.5% dip + RSI<40 | +20% target | -6% stop | 3.5% trail | 33 symbols | 555 trades

🎭 Fictional persona

Fear Fade

The Fear Hunter

"When others panic, I profit. VXX is my crystal ball...."

VXX spike ≥5% | Buy HOOD,PLTR,SOFI,SPY,QQQ,LCID next open | Hold 2 days | +10.15% avg

🎭 Fictional persona

📊

Part 12: Momo momentum Class

Momo_momentum strategy family

1 character

Momo Momentum

The Surfer

🌊 The Swing Traders BASE

"Objects in motion stay in motion. I don't fight physics...."

20-day momentum, 5% threshold confirmation

Growth stocks, meme stocks

⚖️ Mom 72 1 hot

🎭 Fictional persona

📊

Part 13: Professor mean Class

Professor_mean strategy family

1 character

Professor Mean

The Mathematician

🌊 The Swing Traders BASE

"Price is a drunk stumbling home. It may wander, but it always returns to the mean...."

Trade 2 standard deviation extremes back to mean

Range-bound stocks and ETFs

⚖️ Mom 76 17 hot

🎭 Fictional persona

📊

Part 14: Penelope swing Class

Penelope_swing strategy family

1 character

Penelope Swing

The Pendulum

🌊 The Swing Traders BASE

"Markets breathe—they inhale greed, exhale fear, and the wise trade the breath...."

Trade 10% range: buy support, sell resistance

Range-bound markets, consolidation periods

🔥 Mom 51 1 hot

🎭 Fictional persona

🎯

Part 15: Independents

Standalone strategies with no derivatives

14 characters

Anchor

The Stock VWAP Trader

{"base":"VWAP mean reversion","filters":"Stocks only (no crypto)","targets":"Return to VWAP"}

VWAP traders focusing on stocks only

🔥 Mom 83 10 hot

🎭 Fictional persona

Band Snapper

The Bollinger Whisperer

🌊 The Swing Traders

"Statistical bands are not walls — they are trampolines. When price touches the lower band, the rubber band snaps back...."

Bollinger Snap: enters when price touches lower Bollinger Band (period=30, 1.5σ). Exits at +5% target, -6% stop, or 5-day max hold. Balanced R:R with frequent signals.

Mean-reverting stocks in range-bound or mildly trending markets. High signal frequency — trades often.

🧊 Mom 53 1 hot

🎭 Fictional persona

Bruno Breakout

The Explorer

🌊 The Swing Traders

"New highs are not the ceiling—they're the floor for what comes next...."

20-day high breakout with 2% confirmation

Growth stocks breaking out of bases

🎭 Fictional persona

Crash & Dip

The Dual-Mode Hunter

🌊 The Swing Traders

"One signal is a sniper. Two signals in priority order is a sniper with a spotter. The crash catches big moves; the dip c..."

Hybrid V2 (MC→DIP): Primary signal is Momentum Crash (-2.5% in 2hrs → hold for +15%). Secondary is Dip Buy (3% dip from 20-bar high → +15%/-8%/30d). MC has priority — if both fire, MC wins. 81% WR, Sharpe 2.848.

High-volatility stocks. Best risk-adjusted strategy from 10 hybrid variants. Keeps capital working when MC is idle.

🎭 Fictional persona

Crash Catcher

The Tremor Trader

🌊 The Swing Traders

"Violent price crashes are not disasters — they are opportunities compressed into minutes. When 2.5% evaporates in 2 ho..."

Momentum Crash: enters when price drops ≥2.5% within 24 bars (2 hours). No stop loss, no time limit — holds until +15% target is reached. 93.3% historical win rate on PLTR.

High-volatility stocks with upward trend bias. Thrives on sharp pullbacks in strong names.

🎭 Fictional persona

Danny Dip

The Optimist

🌊 The Swing Traders

"A 3% pullback in a bull market is just the universe giving you a second chance to buy what you missed...."

Buy 3% dips, target 5% profit

Bull markets and quality stocks

⚖️ Mom 51 2 hot

🎭 Fictional persona

Grace Crossover

The Patient One

🌊 The Swing Traders

"The fast moving average is the heartbeat. The slow moving average is the breath. When heartbeat crosses breath, the mark..."

EMA crossover - 9 EMA crossing 21 EMA signals entry

Stocks with clean trending behavior

⚖️ Mom 81 8 hot

🎭 Fictional persona

Nina Micro

The Sniper

🌊 The Swing Traders

"I don't need to kill with one shot. A thousand paper cuts will do...."

1.5% take-profit, 0.75% stop-loss scalping

Liquid stocks with tight spreads

🔥 Mom 92 10 hot

🎭 Fictional persona

Oracle Calm Dip

The Data Whisperer

"The market whispers its secrets to those who listen to the data, not the headlines. Calm conditions breed consistent pro..."

Entry: 3+ consecutive red candles → green (Triple Bottom), RSI(14) < 40. Filters: VIX < 22, F&G > 25, Kp < 4.0. Stop: 1.5%. Target: 4%. Max hold: 1 trading day. Trail: activate +0.75%, distance 0.5%.

AAPL single-stock focused trading with tight risk management

🎭 Fictional persona

Reversion

The Stock Mean Reverter

{"base":"20-period MA mean reversion","filters":"Stocks only (no crypto)","targets":"Return to mean"}

Traders seeking mean reversion plays on stocks

⚖️ Mom 65 4 hot

🎭 Fictional persona

Torque

The Momentum Trend Rider

{"base":"20-period MA trend following","filters":"Stocks only, ADR >= 2.5%","targets":"+8%\/-4%"}

Momentum traders seeking trend-following on volatile stocks

🎭 Fictional persona

Trent Follower

The Disciple

🌊 The Swing Traders

"I don't have opinions about where the market should go. I only observe where it's going...."

50-day MA trend following, 3% strength threshold

Commodities, currencies, trending markets

⚖️ Mom 67 5 hot

🎭 Fictional persona

Wally Whale

The Vulture

🌐 The Crypto Natives

"Whales can't hide on-chain. But the real edge isn't following their buys—it's buying their forced sells...."

Buy 3× volume spikes AFTER 15%+ dumps from 24h high

Post-liquidation bounces in volatile crypto

🎭 Fictional persona

Yolanda YOLO

The Degen

🌊 The Swing Traders

"A 5% dip is the universe daring you to size up...."

Buy 5% dips, target 10% profit

Meme stocks, volatile crypto

🎭 Fictional persona

📅 The Age Spectrum

Each character's age corresponds to when their underlying strategy was first documented or became practical to execute.

● Ancients (100+ years) - Born before electricity

● Veterans (40-80 years) - Proven through decades

● Prime (30-40 years) - Peak of their powers

● Young (10-30 years) - Digital natives

● Children (<10 years) - May not survive