
ProCap Financial accumulation through the fall
Strategy #107 · Market Wave · 4 Hours chart
Backtested · 1 Jan 2026 – 22 Jul 2026
From the case study: Market Wave on BRR
Strategy #108 · BRR · 4-hour chart · Market Wave
A swing strategy that generates cash from ProCap Financial's movement, buying weakness and selling strength.
Backtested As of 22 Jul 2026 · 1 Jan 2026 – 22 Jul 2026 · $100,000 starting capital
Strategy return
+40.5%
Buy and hold BRR
−44.3%
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
+$40,522
Ending value
$140,522
Cash profit
+$38,508
Asset accumulated
3,413 BRR
From the case study
Strategy #108, ProCap Financial, buying dips, banking gains, is the scenario “Swing configuration”. 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.
On each buy signal, the strategy adds to its position using a portion of available cash, but only when price is below its average cost. On each sell signal, it trims half the holding, but only above average cost, banking gains into cash rather than holding through reversals.
Exact settings come with every client account, the free tier included, in Strategy Lab Pro.
Start free
Strategy #107 · Market Wave · 4 Hours chart
Backtested · 1 Jan 2026 – 22 Jul 2026
From the case study: Market Wave on BRR

Strategy #77 · Market Wave · 4 Hours chart
Backtested · 1 Jan 2026 – 25 Aug 2026
From the case study: MRNA: a pandemic boom, a 90% bust, and this month's spike

Strategy #90 · Market Wave · 4 Hours chart
Backtested · 1 Jan 2026 – 23 Sep 2026
From the case study: MU: a trillion-dollar run, a 41% drop in five weeks, and three strategies that paid in cash