Historical rule simulator

Backtest: After a 1.5x Volume Spike

Simulates one mechanical rule โ€” buy after a 1.5x volume spike, hold a fixed number of days, then exit โ€” using only this site's own historical occurrence data. Only one position is held at a time; signals that fire while already in a trade are skipped and shown below.

Rule results for Chainlink

24 historical signal(s) detected for Chainlink; 17 non-overlapping trade(s) taken at a 7-day hold (7 skipped because a position was already open).

Completed trades17
Win rate47.1%
Average return / trade-0.08%
Compounded total return-7.61%
Max drawdown-41.50%
Buy & hold, same period-26.56%

Hypothetical growth of $100

Entry dateExit dateEntry priceExit priceTrade returnEquity after
2025-10-11 2025-10-18 $17.3508 $16.6196 -4.21% 95.79
2025-10-21 2025-10-28 $18.6583 $18.2073 -2.42% 93.47
2025-11-05 2025-11-12 $14.7187 $15.2975 +3.93% 97.15
2025-11-22 2025-11-29 $12.1179 $13.1326 +8.37% 105.28
2025-12-04 2025-12-11 $14.6669 $14.1040 -3.84% 101.24
2026-01-07 2026-01-14 $14.0113 $14.4011 +2.78% 104.06
2026-01-14 2026-01-21 $14.4011 $12.6694 -12.03% 91.54
2026-01-31 2026-02-07 $11.2028 $9.1344 -18.46% 74.64
2026-02-26 2026-03-05 $9.7334 $9.8743 +1.45% 75.72
2026-03-17 2026-03-24 $10.2626 $9.5910 -6.54% 70.77
2026-03-24 2026-03-31 $9.5910 $8.6187 -10.14% 63.59
2026-04-08 2026-04-15 $9.3260 $9.0329 -3.14% 61.59
2026-05-05 2026-05-12 $9.3532 $10.5814 +13.13% 69.68
2026-06-05 2026-06-12 $8.0063 $7.8771 -1.61% 68.56
2026-08-12 2026-08-19 $8.7702 $9.5291 +8.65% 74.49
2026-08-20 2026-08-27 $10.5474 $11.6202 +10.17% 82.07
2026-09-01 2026-09-08 $11.3193 $12.7430 +12.58% 92.39

How this backtest works

Every trade uses the same independent-episode detection and forward-return data as the full study page. A trade is entered on the day a signal triggers and exited exactly 7 days later at the historical close; a new signal is ignored while a trade is still open, so the trade count below is always less than or equal to the number of raw signals. Returns compound sequentially starting from a hypothetical $100.

View the full study for Chainlink ยท Read the full methodology