Holding value drop: worst 10%
Bearish609 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%.
2,221 signals opened in the last 3 months · all sizes · any distance from what funds paid
609 signals
Median return if held
288 signals
Median return if held
105 signals
Median return if held
99 signals
Median return if held
121 signals
Median return if held
345 signals
Median return if held
536 signals
Median return if held
315 signals
Median return if held
194 signals
Median return if held
824 signals
Median return if held
537 signals
Median return if held
210 signals
Median return if held
88 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.