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 TRON

49 historical signal(s) detected for TRON; 27 non-overlapping trade(s) taken at a 7-day hold (22 skipped because a position was already open).

Completed trades27
Win rate63.0%
Average return / trade+0.08%
Compounded total return+0.28%
Max drawdown-15.48%
Buy & hold, same period-4.78%

Hypothetical growth of $100

Entry dateExit dateEntry priceExit priceTrade returnEquity after
2025-09-11 2025-09-18 $0.3384 $0.3433 +1.45% 101.45
2025-09-20 2025-09-27 $0.3438 $0.3384 -1.58% 99.84
2025-09-28 2025-10-05 $0.3368 $0.3404 +1.08% 100.92
2025-10-08 2025-10-15 $0.3380 $0.3170 -6.23% 94.63
2025-11-09 2025-11-16 $0.2914 $0.2945 +1.08% 95.65
2025-11-18 2025-11-25 $0.2914 $0.2748 -5.71% 90.19
2025-11-25 2025-12-02 $0.2748 $0.2769 +0.79% 90.90
2025-12-07 2025-12-14 $0.2873 $0.2710 -5.67% 85.75
2025-12-16 2025-12-23 $0.2782 $0.2842 +2.16% 87.60
2025-12-29 2026-01-05 $0.2848 $0.2939 +3.20% 90.40
2026-01-05 2026-01-12 $0.2939 $0.2992 +1.79% 92.02
2026-01-12 2026-01-19 $0.2992 $0.3171 +5.99% 97.53
2026-01-19 2026-01-26 $0.3171 $0.2956 -6.76% 90.93
2026-02-08 2026-02-15 $0.2781 $0.2825 +1.58% 92.37
2026-03-15 2026-03-22 $0.2978 $0.3110 +4.46% 96.49
2026-03-23 2026-03-30 $0.3107 $0.3216 +3.51% 99.88
2026-04-06 2026-04-13 $0.3274 $0.3213 -1.89% 97.99
2026-04-13 2026-04-20 $0.3213 $0.3291 +2.45% 100.39
2026-04-23 2026-04-30 $0.3297 $0.3231 -2.00% 98.38
2026-05-03 2026-05-10 $0.3300 $0.3501 +6.10% 104.38
2026-05-11 2026-05-18 $0.3506 $0.3553 +1.34% 105.78
2026-05-23 2026-05-30 $0.3619 $0.3440 -4.94% 100.55
2026-07-06 2026-07-13 $0.3290 $0.3313 +0.70% 101.26
2026-07-23 2026-07-30 $0.3288 $0.3254 -1.01% 100.23
2026-08-02 2026-08-09 $0.3277 $0.3289 +0.36% 100.60
2026-08-16 2026-08-23 $0.3310 $0.3443 +4.02% 104.64
2026-08-26 2026-09-02 $0.3362 $0.3222 -4.17% 100.28

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 TRON ยท Read the full methodology