Strategy Daily 3y

$168,007 +168.0%

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StrategyBalancedLong term

Strategy Daily 3y

Trade Volatility in Strategy

See it in action
$
$5k$1M
Net profit
$0
PNL
+168.0%

Every figure on this page rescales to the capital you enter.

Hypothetical results, backtested Jun 2023 – Jul 2026 from $100,000 starting capital. Not actual trading.

Net profit

$0

Cash profit

$0

Asset accumulated

0 MSTR

PNL

+168.0%

vs buy & hold

-85.0%

CAGR

38.28%

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Growth of your capital

Portfolio value

$268,007

This strategy Benchmark

Illustrative path from your starting capital to the strategy's hypothetical end value. The path in between is modeled, not a trade-by-trade record.

How the strategy trades

Algorithm
Market Wave
Entry trade
See parameters
Exit trade
See parameters
Sell above cost basis
Yes
Exit to entry proportion
0.00
Time frame
1 Day
Period tested
Jun 2023 – Jul 2026
Asset class
Equities

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Parameters

Chart Time Frame
1 Day
Algorithm
Market Wave

User initial capital

Starting Cash
$100,000
Starting Share Qty
0 MSTR

Order entry & exit rules

Long Threshold
-2.0%
Exit Threshold
2.0%

Trade size

Percentage Trade Size
Yes
Entry Trade Size
20.0%
Exit Trade Size
20.0%

Market Wave

Scope
2 (0.5=micro, 20=macro)
Only Sell Above
Yes
Only Buy Below
Yes
Sell Buffer
2.0%
Buy Buffer
-2.0%

Trend filter

Buy on Up Trend breakout
Yes
Sell on Down Trend breakout
Yes
Start/End
2023-6-16 0:30 → 2026-7-1

Chart screenshots

Results chart01/01

See Strategy Daily 3y in action

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