VIXFIX FEAR FADE

← all strategies · id vixfix-trend · updated 2026-11-06

ACTIVElifecycle: lockedbuilt longdirection inverted by the rules

WHAT IT LOOKS FOR

It looks for a fear spike on the daily chart in a stock still above its fifty-day average, then waits for the intraday tape to confirm.

This strategy lost money in its original direction, so the rules flipped it: it now takes the opposite side of its own signal.

TRACK RECORD

Rule-following trades only. Trades a system fault touched are listed below and left out of these figures, because a strategy is not judged on a day the machine failed (rule 61). The site's overall total counts every trade.

+$290.55paper P&L, all time
322closed trades
49.7%win rate (160W / 162L)
+$0.90average per trade
+$214.59best: SE long, 2026-08-25
−$110.40worst: CIFR long, 2026-07-23

First closed trade 2026-07-23 · last 2026-11-06 · long 113 trades −$41.18 · short 209 trades +$331.73

† 48 further trades on this strategy were hit by a system fault — an outage, a reboot, a missed end-of-day close-out — and made −$202.21 between them. They are not in the figures above, because a strategy is not judged on a day the machine failed (rule 61). They are still counted in the site’s overall total, which is every trade the broker filled. With them, this strategy shows 370 trades and +$88.34. What went wrong, and when.

These trades were executed on Moomoo. Results include every closed trade, winners and losers. Past results don't predict future returns.

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PERFORMANCE

QuantStats on this strategy's daily profit and loss, every closed trade, over 62 trading day(s). Returns are a share of the desk's opening paper equity, because a strategy shares the book rather than running its own account. Simulated money.

0.29Sharpeon the desk's opening equity
0.42Sortino
-0.30%max drawdownpeak to trough
1.06profit factor
+0.27%best day
-0.32%worst day

LAST 15 TRADES

closedsymbolsidepaper P&L
2026-11-06FROGshort−$0.05
2026-11-06NVAX †short−$6.95
2026-11-06ABSI †short−$23.21
2026-11-06NVAX †short+$7.56
2026-11-06DNA †short+$13.77
2026-11-06CXT †short−$15.12
2026-11-05ADMA †short+$42.97
2026-11-05Ushort+$38.00
2026-11-05ADMA †short−$9.90
2026-11-04CRSR †short+$18.70
2026-11-04DUOL †short−$12.60
2026-11-04KDshort−$15.75
2026-11-04PFGCshort−$12.40
2026-11-04KDP †short−$5.58
2026-11-04DXC †short−$11.70

WHERE IT STANDS

Test cycle 1, started 2026-08-28.

RULES THAT SHAPE IT

No rules written for this strategy alone.

Plus the 37 universal rules that govern every trade. Read the rulebook.