Enter 1 session before the month end, exit 5 sessions after it, every month
Every figure is gross, and compares each trade with holding RCAT for the same number of sessions.
+153.19%
+13.06%
+140.14%
-13.06%
+1324.94%
27%
3 of 11 years
-12.19%
17%
1 of 6 windows
-248.63%
+182.69%
11Trades
Every trade that closed after 2025-12-31, through 2026-10-02. None of them reached a figure above: this is the rule on prices it was not measured on. Gross, at the open.
Trades closed
9
4 of 9 up
Return, summed
+55.28%
Excess, summed
-62.23%
over holding RCAT the same length
Position now
In since Sep 29, 2026
exits at the open of Oct 7, 2026
| Entry | Exit | Return | Excess | |
|---|---|---|---|---|
| 2026-08-28 | 2026-09-08 | -7.60% | +13.06% | -20.65% |
| 2026-07-30 | 2026-08-07 | +20.71% | +13.06% |
Each bar is a year's mean excess per trade over holding RCAT for the same length. The line is the mean of four consecutive years, drawn at the last of them; a missing year breaks it.
| Year | Trades | Return | Mean excess | Total excess | |
|---|---|---|---|---|---|
| 2009 | 4 | +3442.50% | +13.06% | +3429.44% | +13717.77% |
| 2010 | 1 | +1890.00% | +13.06% | +1876.94% | +1876.94% |
| 2017 | 4 | +66.60% | +13.06% | +53.54% | +214.18% |
| 2018 | 12 | +2.52% | +13.06% | -10.53% | -126.41% |
| 2019 | 12 | +1.85% | +13.06% | -11.21% | -134.49% |
| 2020 | 12 | -4.90% | +13.06% | -17.95% | -215.45% |
| 2021 | 12 | -2.10% |
| +7.65% |
| 2026-06-29 | 2026-07-08 | -4.79% | +13.06% | -17.85% |
| 2026-05-28 | 2026-06-05 | +14.19% | +13.06% | +1.13% |
| 2026-04-29 | 2026-05-07 | -7.75% | +13.06% | -20.81% |
| 2026-03-30 | 2026-04-08 | 0.00% | +13.06% | -13.06% |
| 2026-02-26 | 2026-03-06 | +20.25% | +13.06% | +7.19% |
| 2026-01-29 | 2026-02-06 | -23.70% | +13.06% | -36.76% |
| 2025-12-30 | 2026-01-08 | +43.97% | +13.06% | +30.92% |
| +13.06% |
| -15.15% |
| -181.84% |
| 2022 | 12 | +1.63% | +13.06% | -11.43% | -137.16% |
| 2023 | 12 | -2.82% | +13.06% | -15.88% | -190.54% |
| 2024 | 12 | +0.35% | +13.06% | -12.71% | -152.49% |
| 2025 | 11 | +4.32% | +13.06% | -8.74% | -96.14% |