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 Chainlink

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

Completed trades11
Win rate54.5%
Average return / trade-1.93%
Compounded total return-24.27%
Max drawdown-32.71%
Buy & hold, same period-52.45%

Hypothetical growth of $100

Entry dateExit dateEntry priceExit priceTrade returnEquity after
2025-10-12 2025-10-19 $17.2134 $16.8254 -2.25% 97.75
2025-10-22 2025-10-29 $17.6134 $17.8387 +1.28% 99.00
2025-11-04 2025-11-11 $15.2322 $16.3589 +7.40% 106.32
2025-12-06 2025-12-13 $13.5933 $13.6404 +0.35% 106.69
2025-12-13 2025-12-20 $13.6404 $12.5263 -8.17% 97.97
2026-01-10 2026-01-17 $13.6424 $14.2519 +4.47% 102.35
2026-01-21 2026-01-28 $12.6694 $12.7337 +0.51% 102.87
2026-01-30 2026-02-06 $11.6356 $8.2126 -29.42% 72.61
2026-05-19 2026-05-26 $9.6003 $9.4926 -1.12% 71.79
2026-07-14 2026-07-21 $7.8813 $8.5813 +8.88% 78.17
2026-07-31 2026-08-07 $8.4481 $8.1842 -3.12% 75.73

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