Historical rule simulator

Backtest: After Negative Funding

Simulates one mechanical rule โ€” buy after negative funding, 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

64 historical signal(s) detected for Avalanche; 34 non-overlapping trade(s) taken at a 7-day hold (30 skipped because a position was already open).

Completed trades34
Win rate50.0%
Average return / trade-0.58%
Compounded total return-28.44%
Max drawdown-46.84%
Buy & hold, same period-75.09%

Hypothetical growth of $100

Entry dateExit dateEntry priceExit priceTrade returnEquity after
2025-09-12 2025-09-19 $29.1721 $35.2323 +20.77% 120.77
2025-09-20 2025-09-27 $33.7593 $29.0496 -13.95% 103.92
2025-09-27 2025-10-04 $29.0496 $31.3682 +7.98% 112.22
2025-10-11 2025-10-18 $20.8648 $19.9597 -4.34% 107.35
2025-10-20 2025-10-27 $20.5929 $20.8292 +1.15% 108.58
2025-10-27 2025-11-03 $20.8292 $18.8415 -9.54% 98.22
2025-11-09 2025-11-16 $17.4754 $15.5194 -11.19% 87.23
2025-11-21 2025-11-28 $13.8139 $15.0210 +8.74% 94.85
2025-12-04 2025-12-11 $14.8057 $14.1288 -4.57% 90.51
2025-12-18 2025-12-25 $11.8444 $12.1055 +2.20% 92.51
2025-12-29 2026-01-05 $12.6381 $14.2935 +13.10% 104.62
2026-01-12 2026-01-19 $13.7275 $12.7486 -7.13% 97.16
2026-02-15 2026-02-22 $9.6726 $9.2076 -4.81% 92.49
2026-02-22 2026-03-01 $9.2076 $9.2290 +0.23% 92.71
2026-03-03 2026-03-10 $9.2129 $9.3056 +1.01% 93.64
2026-03-12 2026-03-19 $9.5542 $9.7177 +1.71% 95.24
2026-03-26 2026-04-02 $9.7527 $9.1290 -6.40% 89.15
2026-04-02 2026-04-09 $9.1290 $9.0464 -0.90% 88.35
2026-04-11 2026-04-18 $9.3956 $9.7368 +3.63% 91.55
2026-04-18 2026-04-25 $9.7368 $9.3965 -3.50% 88.35
2026-04-26 2026-05-03 $9.3644 $9.1818 -1.95% 86.63
2026-05-05 2026-05-12 $9.1733 $10.1238 +10.36% 95.61
2026-05-21 2026-05-28 $9.2873 $9.0297 -2.77% 92.96
2026-06-02 2026-06-09 $8.9231 $6.7634 -24.20% 70.46
2026-06-16 2026-06-23 $6.8369 $6.2298 -8.88% 64.20
2026-06-28 2026-07-05 $6.4243 $6.9592 +8.33% 69.55
2026-07-05 2026-07-12 $6.9592 $6.5461 -5.94% 65.42
2026-07-12 2026-07-19 $6.5461 $6.5677 +0.33% 65.63
2026-07-19 2026-07-26 $6.5677 $6.7721 +3.11% 67.68
2026-07-28 2026-08-04 $6.4016 $6.5662 +2.57% 69.42
2026-08-06 2026-08-13 $6.6558 $6.3134 -5.14% 65.85
2026-08-16 2026-08-23 $6.3244 $7.4933 +18.48% 78.02
2026-08-29 2026-09-05 $7.3064 $7.3855 +1.08% 78.86
2026-09-09 2026-09-16 $8.0086 $7.2676 -9.25% 71.56

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