Backtesting

Validate recommendation strategies with historical data

Strategy Backtester

Test your investment strategy against historical token launches

Past Backtests

3 strategies

High Score Strategy

Invest in tokens with score 80+

2023-01-012023-12-31
Final Value

$18,450

from $10,000

Total Return

+84.5%

Win Rate

68%

31/45 trades

Sharpe Ratio

1.82

Max Drawdown

-23.4%

Avg Holding Period

12 days

Sample Trades

PE
PEPEEthereum

2023-03-152023-03-28

+641.7%

+$760

WO
WOJAKBase

2023-04-022023-04-10

+73.3%

+$146

BO
BONKSolana

2023-05-202023-06-15

+162.9%

+$326

FL
FLOKIBSC

2023-07-012023-07-05

-17.6%

$-35

SH
SHIBEthereum

2023-08-102023-09-01

+17.9%

+$36

Backtest Insights

  • • The "High Score Strategy" shows the best risk-adjusted returns (Sharpe: 1.82)
  • • Conservative approach reduces drawdown by 60% vs aggressive strategy
  • • Average holding period of 7-18 days works best for memecoin trading
  • 68% win rate validates the scoring algorithm effectiveness