Enter 5 sessions before the month end, exit 4 sessions after it, every month
Every figure is gross, and compares each trade with holding RCAT for the same number of sessions.
+71.37%
+18.14%
+53.23%
-16.43%
+483.89%
36%
4 of 11 years
-15.38%
17%
1 of 6 windows
-327.91%
+255.64%
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
+12.97%
Excess, summed
-150.31%
over holding RCAT the same length
Position now
In since Sep 23, 2026
exits at the open of Oct 6, 2026
| Entry | Exit | Return | Excess | |
|---|---|---|---|---|
| 2026-08-24 | 2026-09-04 | -9.19% | +18.14% | -27.33% |
| 2026-07-24 | 2026-08-06 | +2.89% | +18.14% |
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 | 1 | +3890.00% | +18.14% | +3871.86% | +3871.86% |
| 2012 | 1 | +2640.00% | +18.14% | +2621.86% | +2621.86% |
| 2017 | 3 | +62.55% | +18.14% | +44.41% | +133.23% |
| 2018 | 12 | -10.32% | +18.14% | -28.46% | -341.50% |
| 2019 | 12 | +7.20% | +18.14% | -10.95% | -131.37% |
| 2020 | 12 | +22.99% | +18.14% | +4.85% | +58.22% |
| 2021 | 12 | +4.29% |
| -15.25% |
| 2026-06-23 | 2026-07-07 | -3.38% | +18.14% | -21.52% |
| 2026-05-21 | 2026-06-04 | +55.68% | +18.14% | +37.54% |
| 2026-04-23 | 2026-05-06 | -22.20% | +18.14% | -40.34% |
| 2026-03-24 | 2026-04-07 | -13.96% | +18.14% | -32.10% |
| 2026-02-20 | 2026-03-05 | +12.81% | +18.14% | -5.34% |
| 2026-01-23 | 2026-02-05 | -30.35% | +18.14% | -48.49% |
| 2025-12-23 | 2026-01-07 | +20.67% | +18.14% | +2.53% |
| +18.14% |
| -13.85% |
| -166.21% |
| 2022 | 12 | +0.07% | +18.14% | -18.08% | -216.91% |
| 2023 | 12 | +3.27% | +18.14% | -14.87% | -178.46% |
| 2024 | 12 | +4.34% | +18.14% | -13.81% | -165.68% |
| 2025 | 11 | +3.40% | +18.14% | -14.75% | -162.22% |