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 Zcash

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

Completed trades11
Win rate63.6%
Average return / trade+3.93%
Compounded total return+19.65%
Max drawdown-41.57%
Buy & hold, same period+71.26%

Hypothetical growth of $100

Entry dateExit dateEntry priceExit priceTrade returnEquity after
2025-10-12 2025-10-19 $293.0956 $220.9870 -24.60% 75.40
2025-10-22 2025-10-29 $263.2490 $315.9646 +20.02% 90.50
2025-11-04 2025-11-11 $432.0111 $523.0839 +21.08% 109.57
2025-12-06 2025-12-13 $359.9526 $456.0426 +26.70% 138.82
2025-12-13 2025-12-20 $456.0426 $444.3941 -2.55% 135.28
2026-01-10 2026-01-17 $417.4310 $410.1888 -1.73% 132.93
2026-01-21 2026-01-28 $349.5431 $397.8827 +13.83% 151.31
2026-01-30 2026-02-06 $353.0063 $206.2654 -41.57% 88.41
2026-05-19 2026-05-26 $563.1102 $651.6263 +15.72% 102.31
2026-07-14 2026-07-21 $495.4195 $542.4718 +9.50% 112.03
2026-07-31 2026-08-07 $469.9643 $501.9433 +6.80% 119.65

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 Zcash ยท Read the full methodology