Historical rule simulator

Backtest: When Fear & Greed Falls Below 20

Simulates one mechanical rule โ€” buy when fear & greed falls below 20, 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 Chainlink

12 historical signal(s) detected for Chainlink; 9 non-overlapping trade(s) taken at a 7-day hold (3 skipped because a position was already open).

Completed trades9
Win rate22.2%
Average return / trade-5.36%
Compounded total return-42.45%
Max drawdown-45.74%
Buy & hold, same period-47.24%

Hypothetical growth of $100

Entry dateExit dateEntry priceExit priceTrade returnEquity after
2025-11-08 2025-11-15 $15.8045 $13.8180 -12.57% 87.43
2025-12-07 2025-12-14 $13.9152 $13.7375 -1.28% 86.31
2025-12-15 2025-12-22 $13.2875 $12.4460 -6.33% 80.85
2025-12-26 2026-01-02 $12.0612 $12.6253 +4.68% 84.63
2026-01-22 2026-01-29 $12.8465 $12.6107 -1.84% 83.08
2026-01-30 2026-02-06 $11.6356 $8.2126 -29.42% 58.64
2026-03-20 2026-03-27 $9.7686 $9.6516 -1.20% 57.93
2026-06-03 2026-06-10 $8.3646 $7.8339 -6.34% 54.26
2026-07-08 2026-07-15 $7.8619 $8.3387 +6.06% 57.55

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 Chainlink ยท Read the full methodology