Historical rule simulator

Backtest: When Bitcoin Rises 3% in a Day

Simulates one mechanical rule โ€” buy when bitcoin rises 3% in a day, 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 LEO Token

20 historical signal(s) detected for LEO Token; 15 non-overlapping trade(s) taken at a 7-day hold (5 skipped because a position was already open).

Completed trades15
Win rate60.0%
Average return / trade+0.72%
Compounded total return+10.35%
Max drawdown-6.77%
Buy & hold, same period-4.17%

Hypothetical growth of $100

Entry dateExit dateEntry priceExit priceTrade returnEquity after
2025-10-02 2025-10-09 $9.5817 $9.6656 +0.88% 100.88
2025-10-13 2025-10-20 $9.6589 $9.4497 -2.17% 98.69
2025-11-27 2025-12-04 $9.6938 $9.5313 -1.68% 97.04
2025-12-20 2025-12-27 $7.9756 $8.4957 +6.52% 103.37
2026-01-14 2026-01-21 $9.0752 $8.7418 -3.67% 99.57
2026-02-07 2026-02-14 $7.9056 $8.3992 +6.24% 105.79
2026-02-14 2026-02-21 $8.3992 $8.6720 +3.25% 109.22
2026-02-26 2026-03-05 $8.7219 $9.0294 +3.53% 113.07
2026-03-05 2026-03-12 $9.0294 $9.1095 +0.89% 114.07
2026-03-24 2026-03-31 $9.4066 $9.7597 +3.75% 118.36
2026-04-08 2026-04-15 $10.5483 $9.8711 -6.42% 110.76
2026-06-08 2026-06-15 $9.5834 $9.7955 +2.21% 113.21
2026-07-15 2026-07-22 $9.7130 $9.7162 +0.03% 113.25
2026-08-20 2026-08-27 $9.3024 $9.2331 -0.74% 112.40
2026-09-04 2026-09-11 $9.3534 $9.1824 -1.83% 110.35

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 LEO Token ยท Read the full methodology