Historical rule simulator

Backtest: After a 10% Seven-Day Drop

Simulates one mechanical rule โ€” buy after a 10% seven-day drop, 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 Cardano

18 historical signal(s) detected for Cardano; 17 non-overlapping trade(s) taken at a 7-day hold (1 skipped because a position was already open).

Completed trades16
Win rate50.0%
Average return / trade-1.28%
Compounded total return-26.95%
Max drawdown-47.60%
Buy & hold, same period-74.01%

Hypothetical growth of $100

1 accepted trade(s) are still within their 7-day hold and are excluded from the stats and chart above.

Entry dateExit dateEntry priceExit priceTrade returnEquity after
2025-09-25 2025-10-02 $0.8126 $0.8506 +4.68% 104.68
2025-10-11 2025-10-18 $0.6359 $0.6247 -1.76% 102.84
2025-11-03 2025-11-10 $0.6106 $0.5783 -5.29% 97.40
2025-11-15 2025-11-22 $0.4981 $0.4090 -17.90% 79.96
2025-11-26 2025-12-03 $0.4216 $0.4336 +2.85% 82.24
2025-12-16 2025-12-23 $0.3880 $0.3705 -4.52% 78.53
2026-01-21 2026-01-28 $0.3647 $0.3770 +3.37% 81.17
2026-01-31 2026-02-07 $0.3296 $0.2832 -14.07% 69.75
2026-02-10 2026-02-17 $0.2703 $0.3079 +13.90% 79.45
2026-03-29 2026-04-05 $0.2459 $0.2480 +0.84% 80.12
2026-05-18 2026-05-25 $0.2521 $0.2421 -3.93% 76.97
2026-06-03 2026-06-10 $0.2127 $0.1652 -22.33% 59.78
2026-06-22 2026-06-29 $0.1566 $0.1436 -8.25% 54.85
2026-07-12 2026-07-19 $0.1656 $0.1666 +0.61% 55.18
2026-08-15 2026-08-22 $0.1800 $0.2291 +27.29% 70.25
2026-08-29 2026-09-05 $0.2031 $0.2112 +4.00% 73.05

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 Cardano ยท Read the full methodology