
ProCap Financial, buying dips, banking gains
Strategy #108 · Market Wave · 4 Hours chart
Backtested · 1 Jan 2026 – 22 Jul 2026
From the case study: Market Wave on BRR
Strategy #107 · BRR · 4-hour chart · Market Wave
A selective buying strategy that builds a ProCap Financial position while the price declines.
Backtested As of 22 Jul 2026 · 1 Jan 2026 – 22 Jul 2026 · $100,000 starting capital
Strategy return
+5.9%
Buy and hold BRR
−44.5%
Buying BRR monthly
−12.0%
Test length
7 months
CAGR not shown under a year
Every trade from the backtest, straight from TradingView.

Total return over the test period, backtested.
Past and backtested performance does not guarantee future results.
Net profit
+$5,869
Ending value
$105,869
Cash profit
−$1,633
Asset accumulated
39,267 BRR
From the case study
Strategy #107, ProCap Financial accumulation through the fall, is the scenario “Accumulation focus”. Read how it played out, chart by chart.
Read the case study →The case study is dated; the results above are this strategy's published version.
The strategy buys a portion of available cash on each buy signal, but only when the price is below its average cost. It sells a small slice of the position on each sell signal, but only when the price is above its average cost. Cash that cannot be deployed on either condition stays on the sideline.
Exact settings come with every client account, the free tier included, in Strategy Lab Pro.
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Strategy #108 · Market Wave · 4 Hours chart
Backtested · 1 Jan 2026 – 22 Jul 2026
From the case study: Market Wave on BRR

Strategy #41 · Market Wave · 1 Week chart
Backtested · 1 Jan 2022 – 22 Jun 2026
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Strategy #78 · Market Wave · 1 Week chart
Backtested · 1 Jun 2020 – 25 Aug 2026
From the case study: MRNA: a pandemic boom, a 90% bust, and this month's spike