Historical rule simulator

Backtest: After Funding Rises to +0.01%

Simulates one mechanical rule โ€” buy after funding rises 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 Ethereum

30 historical signal(s) detected for Ethereum; 21 non-overlapping trade(s) taken at a 7-day hold (9 skipped because a position was already open).

Completed trades21
Win rate47.6%
Average return / trade+0.13%
Compounded total return-5.60%
Max drawdown-33.86%
Buy & hold, same period-43.93%

Hypothetical growth of $100

Entry dateExit dateEntry priceExit priceTrade returnEquity after
2025-09-10 2025-09-17 $4311.8584 $4503.3988 +4.44% 104.44
2025-09-25 2025-10-02 $4152.8526 $4354.3788 +4.85% 109.51
2025-10-05 2025-10-12 $4488.8029 $3747.4570 -16.52% 91.42
2025-10-26 2025-11-02 $3954.0041 $3872.9261 -2.05% 89.55
2025-11-13 2025-11-20 $3412.5432 $3020.9358 -11.48% 79.27
2025-12-04 2025-12-11 $3188.8819 $3323.2920 +4.21% 82.61
2025-12-30 2026-01-06 $2934.3563 $3227.3933 +9.99% 90.86
2026-01-10 2026-01-17 $3085.4103 $3292.5139 +6.71% 96.96
2026-02-07 2026-02-14 $2055.7744 $2048.3188 -0.36% 96.61
2026-03-16 2026-03-23 $2182.0727 $2055.6818 -5.79% 91.02
2026-04-08 2026-04-15 $2235.8222 $2326.4452 +4.05% 94.71
2026-04-22 2026-04-29 $2326.6640 $2292.7659 -1.46% 93.33
2026-05-10 2026-05-17 $2327.1639 $2180.0891 -6.32% 87.43
2026-05-19 2026-05-26 $2128.8928 $2110.5930 -0.86% 86.68
2026-06-02 2026-06-09 $2003.5794 $1690.4951 -15.63% 73.13
2026-07-03 2026-07-10 $1698.5611 $1744.6954 +2.72% 75.12
2026-07-27 2026-08-03 $1952.9020 $1882.9306 -3.58% 72.43
2026-08-03 2026-08-10 $1882.9306 $1908.9407 +1.38% 73.43
2026-08-12 2026-08-19 $1880.4862 $1916.3999 +1.91% 74.83
2026-08-19 2026-08-26 $1916.3999 $2442.0111 +27.43% 95.35
2026-08-26 2026-09-02 $2442.0111 $2417.6759 -1.00% 94.40

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 Ethereum ยท Read the full methodology