Historical rule simulator

Backtest: After 3 Consecutive Negative Funding Intervals

Simulates one mechanical rule โ€” buy after 3 consecutive negative funding intervals, 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 TRON

50 historical signal(s) detected for TRON; 32 non-overlapping trade(s) taken at a 7-day hold (18 skipped because a position was already open).

Completed trades32
Win rate50.0%
Average return / trade-0.39%
Compounded total return-13.30%
Max drawdown-19.72%
Buy & hold, same period-2.78%

Hypothetical growth of $100

Entry dateExit dateEntry priceExit priceTrade returnEquity after
2025-09-16 2025-09-23 $0.3447 $0.3401 -1.35% 98.65
2025-09-24 2025-10-01 $0.3361 $0.3335 -0.76% 97.90
2025-10-04 2025-10-11 $0.3421 $0.3208 -6.22% 91.81
2025-10-11 2025-10-18 $0.3208 $0.3091 -3.63% 88.47
2025-10-24 2025-10-31 $0.3137 $0.2924 -6.79% 82.46
2025-11-02 2025-11-09 $0.2974 $0.2914 -2.02% 80.80
2025-11-10 2025-11-17 $0.2907 $0.2921 +0.51% 81.21
2025-11-25 2025-12-02 $0.2748 $0.2769 +0.79% 81.85
2025-12-09 2025-12-16 $0.2814 $0.2782 -1.12% 80.93
2025-12-23 2025-12-30 $0.2842 $0.2847 +0.14% 81.05
2026-01-01 2026-01-08 $0.2844 $0.2981 +4.83% 84.97
2026-01-15 2026-01-22 $0.3042 $0.2992 -1.64% 83.58
2026-01-24 2026-01-31 $0.2974 $0.2941 -1.12% 82.64
2026-02-01 2026-02-08 $0.2862 $0.2781 -2.85% 80.28
2026-02-09 2026-02-16 $0.2780 $0.2806 +0.93% 81.03
2026-02-19 2026-02-26 $0.2787 $0.2853 +2.35% 82.93
2026-02-28 2026-03-07 $0.2830 $0.2846 +0.56% 83.40
2026-03-07 2026-03-14 $0.2846 $0.2935 +3.13% 86.00
2026-03-16 2026-03-23 $0.2986 $0.3107 +4.07% 89.51
2026-03-23 2026-03-30 $0.3107 $0.3216 +3.51% 92.65
2026-04-06 2026-04-13 $0.3274 $0.3213 -1.89% 90.90
2026-04-13 2026-04-20 $0.3213 $0.3291 +2.45% 93.13
2026-04-24 2026-05-01 $0.3289 $0.3266 -0.69% 92.49
2026-05-28 2026-06-04 $0.3677 $0.3329 -9.46% 83.74
2026-06-23 2026-06-30 $0.3337 $0.3210 -3.80% 80.56
2026-06-30 2026-07-07 $0.3210 $0.3295 +2.64% 82.68
2026-07-09 2026-07-16 $0.3282 $0.3243 -1.19% 81.70
2026-07-20 2026-07-27 $0.3267 $0.3321 +1.65% 83.04
2026-07-28 2026-08-04 $0.3249 $0.3286 +1.14% 83.98
2026-08-05 2026-08-12 $0.3271 $0.3349 +2.39% 85.99
2026-08-19 2026-08-26 $0.3327 $0.3362 +1.07% 86.91
2026-08-31 2026-09-07 $0.3360 $0.3352 -0.24% 86.70

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 TRON ยท Read the full methodology