Backtest

The same composite logic, replayed over Bitcoin's full history. Shaded bands show where the engine would have said buy (green) or sell (rust). Darker bands are strong signals.

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$1k$10k$100k2014201620182020202220242026

2014-05-172026-09-22 · log scale · funding rate excluded (no reliable history) · Fear & Greed included from 2018

Signal episodes

Each row is a continuous stretch of non-HOLD verdicts. Forward returns are measured from the first day of the episode — for sell signals, a negative forward return means the signal was right.

SignalStartLengthPrice at start+90d+180d+1y
BUY2014-09-185d$427.00-25.0%-33.2%-45.4%
STRONG BUY2014-09-24284d$424.00-20.7%-37.0%-44.7%
STRONG BUY2015-08-0880d$261.00+42.7%+49.1%+127.5%
SELL2017-03-025d$1,263+82.1%+264.3%+772.1%
STRONG SELL2017-05-0174d$1,437+91.3%+301.0%+531.4%
SELL2017-07-2013d$2,824+97.7%+304.8%+159.5%
SELL2017-08-0341d$2,790+141.1%+257.0%+165.7%
SELL2017-09-303d$4,335+236.2%+64.0%+52.4%
SELL2017-10-0637d$4,366+245.2%+55.3%+50.0%
STRONG SELL2017-11-1364d$6,519+24.2%+30.2%-3.9%
BUY2018-03-304d$6,832-14.2%-5.4%-40.1%
BUY2018-04-048d$6,781-4.2%-3.2%-27.6%
BUY2018-05-2256d$8,008-21.7%-30.6%-4.2%
BUY2018-08-0820d$6,267+2.8%-45.6%+90.5%
BUY2018-09-0516d$6,791-42.7%-45.5%+55.8%
BUY2018-10-1017d$6,529-38.8%-19.1%+31.4%
STRONG BUY2018-11-14139d$5,574-35.6%+39.9%+55.1%
STRONG SELL2019-06-208d$9,547+6.4%-30.8%-2.7%
SELL2019-07-083d$12,320-36.2%-40.4%-24.9%
BUY2019-09-253d$8,424-14.1%-23.0%+27.5%
BUY2019-11-218d$7,612+26.6%+28.1%+145.2%
STRONG BUY2019-12-0136d$7,418+15.7%+27.2%+165.1%
STRONG BUY2020-03-0951d$7,896+23.4%+28.3%+593.2%
SELL2020-11-179d$17,682+172.1%+160.3%+240.2%
SELL2020-11-308d$19,664+130.7%+76.4%+190.4%
STRONG SELL2020-12-12152d$18,813+204.8%+95.7%+166.5%
BUY2021-06-213d$31,715+48.9%+47.9%-34.8%
BUY2021-07-074d$33,932+51.9%+36.9%-36.2%
BUY2021-07-1213d$33,135+65.1%+26.1%-41.6%
SELL2021-10-0938d$55,011-24.5%-20.8%-64.7%
STRONG BUY2022-01-2114d$36,492+10.9%-36.2%-37.5%
BUY2022-02-208d$38,552-23.7%-45.8%-35.7%
BUY2022-03-063d$38,399-22.4%-48.0%-41.6%
BUY2022-03-113d$38,825-22.6%-50.3%-47.0%
STRONG BUY2022-05-05316d$36,502-37.5%-43.9%-19.0%
BUY2023-06-107d$25,863+0.2%+67.4%+169.3%
BUY2023-08-1712d$26,661+41.9%+86.1%+121.0%
BUY2023-08-3047d$27,299+38.6%+99.8%+117.4%
SELL2024-03-114d$72,198-3.5%-25.1%+14.6%
BUY2025-11-159d$95,541-27.9%-15.0%
BUY2025-12-154d$86,353-15.8%-25.4%
STRONG BUY2026-01-3180d$78,702-0.7%-17.6%
BUY2026-04-293d$75,795-15.9%
BUY2026-05-179d$77,498-18.7%
STRONG BUY2026-05-2784d$74,269+5.8%