Historical rule simulator

Backtest: After Funding Falls to -0.01%

Simulates one mechanical rule โ€” buy after funding falls to -0.01%, 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 Avalanche

58 historical signal(s) detected for Avalanche; 34 non-overlapping trade(s) taken at a 7-day hold (24 skipped because a position was already open).

Completed trades34
Win rate44.1%
Average return / trade-3.12%
Compounded total return-71.12%
Max drawdown-73.69%
Buy & hold, same period-79.82%

Hypothetical growth of $100

Entry dateExit dateEntry priceExit priceTrade returnEquity after
2025-10-04 2025-10-11 $31.3682 $20.8648 -33.48% 66.52
2025-10-11 2025-10-18 $20.8648 $19.9597 -4.34% 63.63
2025-10-20 2025-10-27 $20.5929 $20.8292 +1.15% 64.36
2025-10-28 2025-11-04 $20.3248 $16.6429 -18.12% 52.70
2025-11-10 2025-11-17 $17.7691 $15.1548 -14.71% 44.95
2025-11-21 2025-11-28 $13.8139 $15.0210 +8.74% 48.87
2025-12-05 2025-12-12 $14.3974 $13.4270 -6.74% 45.58
2025-12-14 2025-12-21 $13.3846 $12.2085 -8.79% 41.58
2025-12-21 2025-12-28 $12.2085 $12.6893 +3.94% 43.21
2025-12-30 2026-01-06 $12.3607 $14.4641 +17.02% 50.57
2026-01-07 2026-01-14 $14.5788 $14.7919 +1.46% 51.31
2026-01-16 2026-01-23 $13.8327 $12.2528 -11.42% 45.45
2026-01-24 2026-01-31 $12.1790 $10.8979 -10.52% 40.67
2026-02-06 2026-02-13 $8.3277 $8.9723 +7.74% 43.81
2026-02-16 2026-02-23 $9.3501 $8.5389 -8.68% 40.01
2026-02-27 2026-03-06 $9.3538 $9.4466 +0.99% 40.41
2026-03-06 2026-03-13 $9.4466 $9.7257 +2.95% 41.60
2026-03-14 2026-03-21 $9.7438 $9.5785 -1.70% 40.90
2026-03-22 2026-03-29 $9.1963 $8.7560 -4.79% 38.94
2026-04-02 2026-04-09 $9.1290 $9.0464 -0.90% 38.59
2026-04-11 2026-04-18 $9.3956 $9.7368 +3.63% 39.99
2026-04-18 2026-04-25 $9.7368 $9.3965 -3.50% 38.59
2026-04-26 2026-05-03 $9.3644 $9.1818 -1.95% 37.84
2026-05-03 2026-05-10 $9.1818 $9.9642 +8.52% 41.06
2026-05-13 2026-05-20 $9.8333 $9.0975 -7.48% 37.99
2026-05-28 2026-06-04 $9.0297 $8.0470 -10.88% 33.85
2026-06-05 2026-06-12 $7.6985 $6.6369 -13.79% 29.19
2026-06-14 2026-06-21 $6.7150 $6.2363 -7.13% 27.11
2026-06-25 2026-07-02 $6.4529 $6.6599 +3.21% 27.98
2026-07-05 2026-07-12 $6.9592 $6.5461 -5.94% 26.31
2026-07-12 2026-07-19 $6.5461 $6.5677 +0.33% 26.40
2026-07-20 2026-07-27 $6.4591 $6.7356 +4.28% 27.53
2026-08-02 2026-08-09 $6.1869 $6.4764 +4.68% 28.82
2026-08-12 2026-08-19 $6.3155 $6.3285 +0.21% 28.88

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 Avalanche ยท Read the full methodology