Enter 5 sessions before the month end, exit 3 sessions after it, every month
Every figure is gross, and compares each trade with holding RCAT for the same number of sessions.
+68.38%
+16.52%
+51.87%
-15.44%
+471.52%
36%
4 of 11 years
-14.14%
17%
1 of 6 windows
-309.65%
+232.74%
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
+58.00%
Excess, summed
-90.64%
over holding RCAT the same length
Position now
In since Sep 23, 2026
exits at the open of Oct 5, 2026
| Entry | Exit | Return | Excess | |
|---|---|---|---|---|
| 2026-08-24 | 2026-09-03 | -6.94% | +16.52% | -23.46% |
| 2026-07-24 | 2026-08-05 | +10.97% | +16.52% |
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% | +16.52% | +3873.48% | +3873.48% |
| 2012 | 1 | +2400.00% | +16.52% | +2383.48% | +2383.48% |
| 2017 | 3 | +62.44% | +16.52% | +45.93% | +137.78% |
| 2018 | 12 | -12.87% | +16.52% | -29.38% | -352.59% |
| 2019 | 12 | +8.75% | +16.52% | -7.76% | -93.15% |
| 2020 | 12 | +23.17% | +16.52% | +6.65% | +79.83% |
| 2021 | 12 | +1.61% |
| -5.54% |
| 2026-06-23 | 2026-07-06 | 0.00% | +16.52% | -16.52% |
| 2026-05-21 | 2026-06-03 | +63.30% | +16.52% | +46.78% |
| 2026-04-23 | 2026-05-05 | -17.08% | +16.52% | -33.60% |
| 2026-03-24 | 2026-04-06 | -13.56% | +16.52% | -30.08% |
| 2026-02-20 | 2026-03-04 | +15.80% | +16.52% | -0.72% |
| 2026-01-23 | 2026-02-04 | -15.26% | +16.52% | -31.78% |
| 2025-12-23 | 2026-01-06 | +20.78% | +16.52% | +4.27% |
| +16.52% |
| -14.91% |
| -178.89% |
| 2022 | 12 | -0.10% | +16.52% | -16.62% | -199.44% |
| 2023 | 12 | +3.67% | +16.52% | -12.85% | -154.17% |
| 2024 | 12 | +4.98% | +16.52% | -11.53% | -138.41% |
| 2025 | 11 | +0.95% | +16.52% | -15.57% | -171.24% |