Historical rule simulator

Backtest: After a 3% One-Day Drop

Simulates one mechanical rule โ€” buy after a 3% one-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 Sui

60 historical signal(s) detected for Sui; 32 non-overlapping trade(s) taken at a 7-day hold (28 skipped because a position was already open).

Completed trades30
Win rate30.0%
Average return / trade-5.13%
Compounded total return-82.78%
Max drawdown-84.81%
Buy & hold, same period-80.33%

Hypothetical growth of $100

2 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
2025-09-15 2025-09-22 $3.6887 $3.6113 -2.10% 97.90
2025-09-23 2025-09-30 $3.3647 $3.2815 -2.47% 95.48
2025-10-08 2025-10-15 $3.4520 $2.8231 -18.22% 78.08
2025-10-15 2025-10-22 $2.8231 $2.4902 -11.79% 68.88
2025-10-22 2025-10-29 $2.4902 $2.5073 +0.69% 69.35
2025-10-29 2025-11-05 $2.5073 $1.9773 -21.14% 54.69
2025-11-07 2025-11-14 $1.9667 $1.8692 -4.95% 51.98
2025-11-14 2025-11-21 $1.8692 $1.4962 -19.95% 41.61
2025-12-02 2025-12-09 $1.3458 $1.6112 +19.72% 49.82
2025-12-13 2025-12-20 $1.5600 $1.4809 -5.07% 47.29
2025-12-26 2026-01-02 $1.3624 $1.4739 +8.18% 51.16
2026-01-08 2026-01-15 $1.8198 $1.8621 +2.32% 52.35
2026-01-16 2026-01-23 $1.7918 $1.5200 -15.17% 44.41
2026-01-26 2026-02-02 $1.4198 $1.1253 -20.75% 35.20
2026-02-04 2026-02-11 $1.1312 $0.9311 -17.69% 28.97
2026-02-16 2026-02-23 $1.0063 $0.9132 -9.26% 26.29
2026-02-23 2026-03-02 $0.9132 $0.9178 +0.51% 26.42
2026-03-07 2026-03-14 $0.9284 $1.0125 +9.06% 28.82
2026-03-19 2026-03-26 $1.0077 $1.0025 -0.51% 28.67
2026-03-27 2026-04-03 $0.9523 $0.8625 -9.43% 25.97
2026-04-09 2026-04-16 $0.9141 $0.9608 +5.11% 27.29
2026-04-19 2026-04-26 $0.9575 $0.9391 -1.91% 26.77
2026-05-12 2026-05-19 $1.2890 $1.0633 -17.51% 22.08
2026-05-23 2026-05-30 $1.0456 $0.9045 -13.50% 19.10
2026-06-03 2026-06-10 $0.8069 $0.7490 -7.18% 17.73
2026-06-18 2026-06-25 $0.7668 $0.6848 -10.69% 15.83
2026-07-25 2026-08-01 $0.7104 $0.6813 -4.10% 15.19
2026-08-19 2026-08-26 $0.6514 $0.7572 +16.24% 17.65
2026-08-29 2026-09-05 $0.7437 $0.7554 +1.58% 17.93
2026-09-05 2026-09-12 $0.7554 $0.7255 -3.97% 17.22

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.

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