Strategy backtester
Test any of 20 strategies on any ticker — long, short, or both — against free historical prices, and compare to buy & hold. Set trading cost and a stop-loss for a realistic run. Historical simulation only (dividends not modeled); past performance is not indicative of future results, and this is analysis, not advice.
-21.9%
Total Return
$7,808
Ending Value
-11.7%
CAGR
-59.4%
Max Drawdown
0.03
Sharpe
67%
Win Rate
9
Trades
90%
Time in Market
MCHP · SMA Crossover Long & Short turned $10,000 into $7,808 (-21.9%) vs buy & hold $8,805 (-11.9%) over 2024-08-01→2026-07-31 — it trailed buy & hold by 10.0%, worst drawdown 59% (vs 58%) · 5 short trades.
Equity curve — $10,000 invested
501 trading daysRecent trades
long & short round-trips| Entry | Exit | Side | Return |
|---|---|---|---|
| 2026-07-01 | 2026-07-31 (open) | SHORT | +16.2% |
| 2026-04-22 | 2026-07-01 | LONG | +7.5% |
| 2026-03-11 | 2026-04-22 | SHORT | -25.4% |
| 2025-12-18 | 2026-03-11 | LONG | +2.7% |
| 2025-08-12 | 2025-12-18 | SHORT | +0.7% |
| 2025-05-15 | 2025-08-12 | LONG | +6.1% |
| 2025-03-21 | 2025-05-15 | SHORT | -17.6% |
| 2025-03-04 | 2025-03-21 | LONG | -11.0% |
| 2024-10-10 | 2025-03-04 | SHORT | +24.8% |
Alt-Data Signal Hub · showing live market data, fetched the moment this page loaded · market & option prices are always live on load · display-only, not advice