Historical rule simulator

Backtest: When Fear & Greed Falls Below 25

Simulates one mechanical rule โ€” buy when fear & greed falls below 25, 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 Bitcoin Cash

14 historical signal(s) detected for Bitcoin Cash; 11 non-overlapping trade(s) taken at a 7-day hold (3 skipped because a position was already open).

Completed trades11
Win rate45.5%
Average return / trade-0.97%
Compounded total return-13.86%
Max drawdown-30.63%
Buy & hold, same period-57.45%

Hypothetical growth of $100

Entry dateExit dateEntry priceExit priceTrade returnEquity after
2025-10-12 2025-10-19 $499.5693 $468.5359 -6.21% 93.79
2025-10-22 2025-10-29 $481.2427 $557.8349 +15.92% 108.71
2025-11-04 2025-11-11 $505.3144 $517.2491 +2.36% 111.28
2025-12-06 2025-12-13 $559.8216 $581.3810 +3.85% 115.57
2025-12-13 2025-12-20 $581.3810 $624.6620 +7.44% 124.17
2026-01-10 2026-01-17 $632.7785 $599.4657 -5.26% 117.63
2026-01-21 2026-01-28 $573.5879 $599.1723 +4.46% 122.88
2026-01-30 2026-02-06 $555.0155 $458.4375 -17.40% 101.50
2026-05-19 2026-05-26 $378.3588 $351.9784 -6.97% 94.42
2026-07-14 2026-07-21 $236.2679 $219.8240 -6.96% 87.85
2026-07-31 2026-08-07 $216.7873 $212.5756 -1.94% 86.14

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 Bitcoin Cash ยท Read the full methodology