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.
-45.6%
Total Return
$5,441
Ending Value
-26.4%
CAGR
-68.6%
Max Drawdown
-0.49
Sharpe
45%
Win Rate
11
Trades
90%
Time in Market
THC · SMA Crossover Long & Short turned $10,000 into $5,441 (-45.6%) vs buy & hold $17,221 (+72.2%) over 2024-08-01→2026-07-31 — it trailed buy & hold by 117.8%, worst drawdown 69% (vs 34%) · 5 short trades.
Equity curve — $10,000 invested
501 trading daysRecent trades
long & short round-trips| Entry | Exit | Side | Return |
|---|---|---|---|
| 2026-07-07 | 2026-07-31 (open) | LONG | +22.0% |
| 2026-04-01 | 2026-07-07 | SHORT | -9.7% |
| 2026-02-18 | 2026-04-01 | LONG | -17.9% |
| 2025-12-29 | 2026-02-18 | SHORT | -15.2% |
| 2025-08-26 | 2025-12-29 | LONG | +11.7% |
| 2025-07-30 | 2025-08-26 | SHORT | -11.9% |
| 2025-05-06 | 2025-07-30 | LONG | +6.2% |
| 2025-03-06 | 2025-05-06 | SHORT | -20.8% |
| 2025-02-05 | 2025-03-06 | LONG | -13.5% |
| 2024-10-22 | 2025-02-05 | SHORT | +7.8% |
| 2024-10-10 | 2024-10-22 | LONG | +2.9% |
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