Backtest Results

2 years of historical fallen angel setups

Total Setups
463
Win Rate
49%
Avg Return
+0.5%
Wins
229
Symbol Setups Wins Win % Avg Return Best Worst Rating
CRSP 1 1 100% +18.6% +18.6% +18.6% OK
TASK 2 2 100% +7.8% +8.0% +7.7% OK
PAYO 2 2 100% +7.6% +10.7% +4.6% OK
CFLT 3 3 100% +6.5% +14.1% +2.1% RELIABLE
OVV 1 1 100% +2.7% +2.7% +2.7% OK
RC 1 1 100% +2.4% +2.4% +2.4% OK
AA 1 1 100% +2.2% +2.2% +2.2% OK
CHPT 9 8 89% +11.7% +18.6% -2.6% RELIABLE
OPEN 5 4 80% +10.4% +24.8% -7.4% RELIABLE
CVNA 4 3 75% +10.0% +31.3% -15.7% RELIABLE
UPST 4 3 75% +6.2% +24.0% -19.3% RELIABLE
MARA 8 6 75% +6.1% +22.4% -16.8% RELIABLE
HOOD 4 3 75% +5.2% +15.6% -22.4% RELIABLE
CLF 4 3 75% +4.0% +14.2% -15.1% RELIABLE
ENPH 8 6 75% +4.0% +18.2% -16.7% RELIABLE
CLOV 4 3 75% +3.0% +14.6% -19.1% RELIABLE
NVAX 7 5 71% +3.0% +12.9% -16.4% RELIABLE
RXRX 10 7 70% +5.4% +16.8% -21.0% RELIABLE
GDRX 3 2 67% +14.6% +47.6% -15.1% RELIABLE
COOK 3 2 67% +7.3% +13.3% -2.3% RELIABLE
VUZI 3 2 67% +5.1% +24.2% -20.6% RELIABLE
SEDG 12 8 67% +4.2% +26.9% -22.2% RELIABLE
AFRM 3 2 67% +3.9% +17.9% -18.4% RELIABLE
ASTS 9 6 67% +3.8% +15.0% -19.2% RELIABLE
W 3 2 67% +2.7% +13.9% -7.5% RELIABLE
IOVA 6 4 67% +2.3% +13.2% -13.4% RELIABLE
NTLA 9 6 67% -1.3% +13.4% -31.8% RELIABLE
RUN 8 5 63% +8.4% +20.9% -7.8% RELIABLE
STEM 19 12 63% +6.0% +39.1% -17.2% RELIABLE
REAL 5 3 60% +5.9% +14.7% -8.6% RELIABLE
LCID 5 3 60% +2.8% +13.9% -12.2% RELIABLE
RIOT 5 3 60% +2.4% +12.3% -15.6% RELIABLE
ARRY 7 4 57% +6.5% +17.3% -5.8% OK
EXAS 2 1 50% +9.1% +18.5% -0.3% OK
SKLZ 2 1 50% +5.2% +13.6% -3.2% OK
RELY 2 1 50% +3.4% +8.5% -1.7% OK
TWST 4 2 50% +2.6% +12.5% -10.7% OK
FCEL 14 7 50% +1.4% +23.9% -20.1% OK
BLNK 2 1 50% +1.3% +8.2% -5.6% OK
BEAM 4 2 50% +0.8% +12.6% -17.4% OK
BE 4 2 50% +0.7% +11.4% -16.5% OK
MRNA 6 3 50% +0.4% +14.0% -15.2% OK
TALK 2 1 50% -1.4% +0.4% -3.2% OK
BNGO 12 6 50% -1.5% +30.0% -38.1% OK
SOFI 2 1 50% -2.3% +8.1% -12.7% OK
MQ 2 1 50% -2.5% +1.8% -6.8% OK
COIN 4 2 50% -2.8% +9.8% -21.1% OK
CERT 2 1 50% -3.7% +2.8% -10.2% OK
CENX 2 1 50% -4.9% +8.2% -18.1% OK
ACXP 19 9 47% -1.9% +35.1% -29.9% MIXED
FLNC 9 4 44% +0.5% +21.8% -17.3% MIXED
IONQ 7 3 43% +3.8% +22.1% -16.7% MIXED
LAC 7 3 43% -1.1% +19.6% -16.0% MIXED
FATE 7 3 43% -3.6% +11.1% -18.4% MIXED
SENS 10 4 40% +4.2% +65.0% -23.7% MIXED
APPS 10 4 40% -2.2% +13.1% -19.3% MIXED
DNA 18 7 39% -2.8% +19.2% -20.3% AVOID
AGEN 13 5 38% -2.5% +29.1% -21.1% AVOID
JMIA 8 3 38% -3.2% +15.2% -17.8% AVOID
GOEV 11 4 36% -4.3% +21.1% -23.5% AVOID
MVST 3 1 33% +3.8% +25.7% -9.5% AVOID
APLS 3 1 33% +2.1% +12.4% -5.3% AVOID
EVGO 6 2 33% +1.4% +15.5% -6.7% AVOID
HIMS 12 4 33% -5.3% +33.2% -17.9% AVOID
MP 3 1 33% -6.8% +12.5% -17.4% AVOID
WKHS 24 7 29% -6.0% +37.8% -26.8% AVOID
QS 8 2 25% -2.3% +14.7% -15.6% AVOID
SAVA 8 2 25% -5.4% +28.9% -22.9% AVOID
EDIT 4 1 25% -5.7% +22.2% -20.2% AVOID
AR 1 0 0% -1.0% -1.0% -1.0% AVOID
RIVN 1 0 0% -3.0% -3.0% -3.0% AVOID
ALB 1 0 0% -3.8% -3.8% -3.8% AVOID
PATH 2 0 0% -4.1% -2.4% -5.9% AVOID
FLYW 2 0 0% -5.8% -4.2% -7.4% AVOID
DOCS 2 0 0% -7.8% -3.1% -12.5% AVOID
RIG 1 0 0% -9.7% -9.7% -9.7% AVOID
PLUG 3 0 0% -10.6% -8.6% -13.7% AVOID
DLO 3 0 0% -11.1% -6.2% -15.8% AVOID
BRZE 4 0 0% -11.2% -4.6% -21.8% AVOID
RKLB 2 0 0% -11.2% -2.9% -19.4% AVOID
DOCN 2 0 0% -11.2% -6.8% -15.5% AVOID
INTA 2 0 0% -18.3% -12.9% -23.8% AVOID
PACB 1 0 0% -19.0% -19.0% -19.0% AVOID
GEVO 2 0 0% -21.9% -16.3% -27.4% AVOID