Holding value drop: worst 5%
Bearish80 signals
Median return if held
Signal backtest
Every signal is scored against what followed: whether the price moved 5%, 10%, 15% or 20% in the signal’s direction within two years of opening, how long that took, and the return if simply held.
81% of mega-cap signals reached +20%, against 70% overall. Only 5% of signals are mega caps.
Bullish signals that opened 35–50% below what funds paid reached +20% 78% of the time, against 67% for those 5–15% below.
90% of signals reached +5% at some point, but the median bullish signal was +9% two years after opening, and the median bearish one +0.7%.
1,492 signals opened in the last 6 months · Large Cap · any distance from what funds paid
80 signals
Median return if held
82 signals
Median return if held
254 signals
Median return if held
113 signals
Median return if held
341 signals
Median return if held
195 signals
Median return if held
690 signals
Median return if held
428 signals
Median return if held
723 signals
Median return if held
326 signals
Median return if held
522 signals
Median return if held
356 signals
Median return if held
26 signals
Median return if held
That’s the record behind every signal.
See the latest signalsA threshold counts as met when the price moved that far in the signal’s direction within two years of opening. Signals opened less than two years ago that haven’t met a threshold yet are open. Profitable or loss is the return two years after opening, for signals that didn’t meet a threshold. Returns if held use each signal’s opening price. Past results do not guarantee future returns.