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Methodology FAQ About Run a backtest

Would buying the dips on NKE have beaten holding it?

Lots stuck open. A grind lower can leave capital in unsold lots. That is the real grid risk. Hypothetical last-12-month dip-grid on listed US hourly bars. $100,000 capital · $15,000 lots · −2% / +12.5%.

• Window 2025-10-01 → 2026-09-30
• Total return (cash + open lots) -42.60%
• Realized P&L (sold lots only) +0.00%
• Buy-and-hold, same capital -52.41%
• Max drawdown -43.54% · 6 lots still open

Open the NKE sample book · Run your own ticker for $1

Not investment advice. Past performance does not guarantee future results.