Historical rule simulator

Backtest: After a 5% One-Day Rise

Simulates one mechanical rule โ€” buy after a 5% one-day rise, 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 Hyperliquid

46 historical signal(s) detected for Hyperliquid; 27 non-overlapping trade(s) taken at a 7-day hold (19 skipped because a position was already open).

Completed trades27
Win rate51.9%
Average return / trade+1.69%
Compounded total return+21.71%
Max drawdown-46.98%
Buy & hold, same period+47.43%

Hypothetical growth of $100

Entry dateExit dateEntry priceExit priceTrade returnEquity after
2025-09-18 2025-09-25 $57.7521 $45.5613 -21.11% 78.89
2025-09-27 2025-10-04 $44.8466 $49.4921 +10.36% 87.06
2025-10-13 2025-10-20 $39.7497 $37.4117 -5.88% 81.94
2025-10-24 2025-10-31 $40.1599 $45.4380 +13.14% 92.71
2025-11-06 2025-11-13 $41.3223 $38.3048 -7.30% 85.94
2025-11-24 2025-12-01 $31.7971 $31.9166 +0.38% 86.26
2025-12-03 2025-12-10 $33.8731 $27.9467 -17.50% 71.17
2025-12-20 2025-12-27 $24.8744 $25.7837 +3.66% 73.77
2025-12-27 2026-01-03 $25.7837 $24.5861 -4.64% 70.35
2026-01-05 2026-01-12 $26.7045 $24.6591 -7.66% 64.96
2026-01-14 2026-01-21 $25.8407 $21.0921 -18.38% 53.02
2026-01-24 2026-01-31 $22.7085 $30.5759 +34.65% 71.39
2026-02-03 2026-02-10 $33.2521 $31.3538 -5.71% 67.32
2026-02-13 2026-02-20 $31.1509 $29.0772 -6.66% 62.83
2026-03-01 2026-03-08 $31.2755 $30.3868 -2.84% 61.05
2026-03-10 2026-03-17 $34.6599 $40.7693 +17.63% 71.81
2026-03-17 2026-03-24 $40.7693 $37.3734 -8.33% 65.83
2026-03-25 2026-04-01 $40.3380 $36.4938 -9.53% 59.55
2026-04-08 2026-04-15 $38.7571 $43.5951 +12.48% 66.99
2026-05-15 2026-05-22 $44.1587 $58.5893 +32.68% 88.88
2026-05-24 2026-05-31 $58.6677 $68.2502 +16.33% 103.40
2026-05-31 2026-06-07 $68.2502 $56.5968 -17.07% 85.74
2026-06-08 2026-06-15 $59.6133 $63.8873 +7.17% 91.89
2026-06-15 2026-06-22 $63.8873 $66.9597 +4.81% 96.31
2026-06-30 2026-07-07 $66.7967 $70.5673 +5.64% 101.75
2026-08-20 2026-08-27 $69.6037 $82.2983 +18.24% 120.30
2026-09-01 2026-09-08 $84.1576 $85.1423 +1.17% 121.71

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 Hyperliquid ยท Read the full methodology