Squeeze / Strategy research

Strategy backtest results

Actual strategy defaults across active and inactive tracked symbols. Each account uses its available history within 2024–2025.

Default parameters — no stock-specific tuning

The full distribution

Above same-symbol buy-and-holdBelow / equal to buy-and-hold
Scroll or pinch to zoom · drag to pan · click a dot to inspect

Strategy, grossBuy-and-hold, gross

Comparison windows vary. Every tracked symbol is attempted for every strategy. Missing or insufficient histories are logged; partial histories and zero-trade results are retained. Buy-and-hold uses the same evaluated start open and final close as its strategy account.

These are separate $10,000 accounts. Returns are gross: fees, spreads and market impact are not modeled. Default timeframes, allocation and risk differ. Inactive symbols are included, but current tracking membership and stored coverage still create selection bias. Final liquidation at the last observed quote may overstate recovery from a delisting.

All-status available-history equity distribution

Account-value distribution over time

Median account25th–75th percentile10th–90th percentile

Membership changes as observed histories start and stop. Bands are cross-sectional quantiles, not confidence intervals or a portfolio.