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 Zcash

20 historical signal(s) detected for Zcash; 15 non-overlapping trade(s) taken at a 7-day hold (5 skipped because a position was already open).

Completed trades15
Win rate60.0%
Average return / trade+12.29%
Compounded total return+266.71%
Max drawdown-43.29%
Buy & hold, same period+363.65%

Hypothetical growth of $100

Entry dateExit dateEntry priceExit priceTrade returnEquity after
2025-10-11 2025-10-18 $229.2593 $217.4053 -5.17% 94.83
2025-10-22 2025-10-29 $263.2490 $315.9646 +20.02% 113.82
2025-11-01 2025-11-08 $404.7621 $649.8903 +60.56% 182.75
2026-01-09 2026-01-16 $422.0000 $413.3106 -2.06% 178.99
2026-02-07 2026-02-14 $240.1038 $266.6353 +11.05% 198.76
2026-03-17 2026-03-24 $275.8636 $228.3173 -17.24% 164.51
2026-04-01 2026-04-08 $247.4266 $321.7812 +30.05% 213.94
2026-04-08 2026-04-15 $321.7812 $355.1249 +10.36% 236.11
2026-04-25 2026-05-02 $359.5718 $384.8990 +7.04% 252.74
2026-05-02 2026-05-09 $384.8990 $612.6839 +59.18% 402.32
2026-05-14 2026-05-21 $524.3497 $672.8192 +28.31% 516.23
2026-05-21 2026-05-28 $672.8192 $541.2592 -19.55% 415.29
2026-06-03 2026-06-10 $608.6417 $429.0663 -29.50% 292.76
2026-08-20 2026-08-27 $564.5716 $816.3760 +44.60% 423.34
2026-09-07 2026-09-14 $1227.1109 $1062.9597 -13.38% 366.71

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 Zcash ยท Read the full methodology