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 Dogecoin

68 historical signal(s) detected for Dogecoin; 35 non-overlapping trade(s) taken at a 7-day hold (33 skipped because a position was already open).

Completed trades35
Win rate28.6%
Average return / trade-3.00%
Compounded total return-70.09%
Max drawdown-70.09%
Buy & hold, same period-70.34%

Hypothetical growth of $100

Entry dateExit dateEntry priceExit priceTrade returnEquity after
2025-09-17 2025-09-24 $0.2699 $0.2373 -12.09% 87.91
2025-09-25 2025-10-02 $0.2411 $0.2491 +3.31% 90.82
2025-10-04 2025-10-11 $0.2585 $0.1937 -25.07% 68.05
2025-10-11 2025-10-18 $0.1937 $0.1848 -4.61% 64.92
2025-10-22 2025-10-29 $0.1944 $0.1936 -0.38% 64.67
2025-11-03 2025-11-10 $0.1865 $0.1790 -4.03% 62.06
2025-11-13 2025-11-20 $0.1701 $0.1543 -9.28% 56.30
2025-11-20 2025-11-27 $0.1543 $0.1548 +0.33% 56.48
2025-12-06 2025-12-13 $0.1395 $0.1369 -1.87% 55.42
2025-12-13 2025-12-20 $0.1369 $0.1322 -3.46% 53.51
2025-12-22 2025-12-29 $0.1311 $0.1238 -5.55% 50.54
2025-12-29 2026-01-05 $0.1238 $0.1499 +21.09% 61.19
2026-01-10 2026-01-17 $0.1409 $0.1384 -1.77% 60.11
2026-01-21 2026-01-28 $0.1240 $0.1268 +2.26% 61.47
2026-01-29 2026-02-05 $0.1255 $0.1041 -17.07% 50.98
2026-02-08 2026-02-15 $0.0986 $0.1115 +13.08% 57.65
2026-02-16 2026-02-23 $0.1029 $0.0938 -8.88% 52.53
2026-03-14 2026-03-21 $0.0961 $0.0942 -2.03% 51.47
2026-03-26 2026-04-02 $0.0967 $0.0923 -4.54% 49.13
2026-04-04 2026-04-11 $0.0918 $0.0938 +2.12% 50.17
2026-04-15 2026-04-22 $0.0931 $0.0952 +2.26% 51.31
2026-04-27 2026-05-04 $0.0992 $0.1081 +8.97% 55.91
2026-05-06 2026-05-13 $0.1149 $0.1101 -4.18% 53.58
2026-05-14 2026-05-21 $0.1126 $0.1036 -8.04% 49.27
2026-05-23 2026-05-30 $0.1022 $0.0996 -2.54% 48.02
2026-05-30 2026-06-06 $0.0996 $0.0815 -18.22% 39.27
2026-06-07 2026-06-14 $0.0819 $0.0878 +7.29% 42.13
2026-06-16 2026-06-23 $0.0881 $0.0824 -6.51% 39.39
2026-06-23 2026-06-30 $0.0824 $0.0733 -10.99% 35.06
2026-07-07 2026-07-14 $0.0766 $0.0719 -6.10% 32.92
2026-07-17 2026-07-24 $0.0723 $0.0692 -4.39% 31.48
2026-07-28 2026-08-04 $0.0703 $0.0702 -0.24% 31.40
2026-08-06 2026-08-13 $0.0700 $0.0696 -0.53% 31.23
2026-08-13 2026-08-20 $0.0696 $0.0750 +7.73% 33.65
2026-09-09 2026-09-16 $0.0900 $0.0801 -11.10% 29.91

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 Dogecoin ยท Read the full methodology