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 Stellar

61 historical signal(s) detected for Stellar; 35 non-overlapping trade(s) taken at a 7-day hold (26 skipped because a position was already open).

Completed trades34
Win rate35.3%
Average return / trade-1.80%
Compounded total return-53.70%
Max drawdown-62.21%
Buy & hold, same period-50.31%

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
2025-09-15 2025-09-22 $0.3896 $0.3800 -2.47% 97.53
2025-09-22 2025-09-29 $0.3800 $0.3676 -3.25% 94.36
2025-10-11 2025-10-18 $0.3199 $0.3087 -3.52% 91.03
2025-10-18 2025-10-25 $0.3087 $0.3195 +3.50% 94.22
2025-10-28 2025-11-04 $0.3226 $0.2781 -13.79% 81.23
2025-11-10 2025-11-17 $0.2850 $0.2541 -10.85% 72.42
2025-11-19 2025-11-26 $0.2559 $0.2520 -1.50% 71.33
2025-12-01 2025-12-08 $0.2484 $0.2371 -4.56% 68.08
2025-12-11 2025-12-18 $0.2501 $0.2104 -15.89% 57.26
2025-12-19 2025-12-26 $0.2070 $0.2098 +1.34% 58.02
2025-12-30 2026-01-06 $0.2159 $0.2534 +17.36% 68.10
2026-01-12 2026-01-19 $0.2239 $0.2129 -4.92% 64.75
2026-01-19 2026-01-26 $0.2129 $0.2036 -4.37% 61.92
2026-01-29 2026-02-05 $0.2103 $0.1712 -18.58% 50.41
2026-02-06 2026-02-13 $0.1649 $0.1566 -5.04% 47.87
2026-02-15 2026-02-22 $0.1744 $0.1611 -7.65% 44.21
2026-02-24 2026-03-03 $0.1520 $0.1556 +2.37% 45.26
2026-03-06 2026-03-13 $0.1566 $0.1596 +1.95% 46.14
2026-03-23 2026-03-30 $0.1563 $0.1645 +5.25% 48.56
2026-03-31 2026-04-07 $0.1675 $0.1559 -6.92% 45.20
2026-04-09 2026-04-16 $0.1575 $0.1580 +0.28% 45.33
2026-04-28 2026-05-05 $0.1663 $0.1576 -5.23% 42.96
2026-05-13 2026-05-20 $0.1623 $0.1434 -11.66% 37.95
2026-05-20 2026-05-27 $0.1434 $0.1474 +2.84% 39.03
2026-05-28 2026-06-04 $0.1636 $0.2089 +27.63% 49.81
2026-06-06 2026-06-13 $0.2029 $0.1879 -7.39% 46.13
2026-06-16 2026-06-23 $0.2134 $0.2025 -5.12% 43.76
2026-06-25 2026-07-02 $0.1852 $0.1969 +6.34% 46.54
2026-07-02 2026-07-09 $0.1969 $0.1811 -8.02% 42.80
2026-07-14 2026-07-21 $0.1806 $0.1884 +4.29% 44.64
2026-07-23 2026-07-30 $0.1874 $0.1718 -8.33% 40.92
2026-07-30 2026-08-06 $0.1718 $0.1648 -4.05% 39.27
2026-08-10 2026-08-17 $0.1624 $0.1563 -3.76% 37.79
2026-08-18 2026-08-25 $0.1580 $0.1936 +22.51% 46.30

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 Stellar ยท Read the full methodology