Four things worth knowing about how it behaves. If you are a maximalist, three of them will matter to you.
In a downtrend this strategy moves to cash and buys back lower. That is the whole mechanism. If you will never sell a single sat under any circumstance, this is not the strategy for you, and no backtest should change your mind.
Judge it the way you judge everything: did the round trip end with more Strategy (MSTR) than simply holding? That is the only comparison that matters, and it is the one printed on the card below.
When MSTR only goes up, holding wins — you cannot beat a rocket by stepping off it. The edge shows up across a full cycle, and above all in the drawdown you never had to sit through. Use the range buttons on each chart and check the bad years yourself.
You get the signal. Your coins stay where you keep them, on your exchange or in your own hands. We never touch them and never ask for a withdrawal key.
The card tells you what the strategy holds right now. “100% on MSTR” means fully in Strategy (MSTR) today; “100% in CASH” means fully out. Click the card to open its full record.
One decision a day. It reads the market at the daily close and either stays put or switches side. That is the whole cadence: no intraday moves, nothing to watch in between.
Orange means you are in Strategy (MSTR), green means you are in cash. The position history inside the card paints one band per holding period, so a whole year of decisions reads at a glance — and you can see exactly which crashes it sat out.
The short side needs a margin account. Shorting a stock means borrowing shares through your broker: you pay a borrow fee that changes with demand, you owe any dividend the stock pays while you are short, and the broker can recall the shares. None of that is simulated here, so the short-side figures are optimistic, not conservative. And the sample is thin: 3 shorts in the whole window — one rode the 2025-26 bear from top to bottom, the other two were stopped out within days. Treat the long side as the product and the short side as an option on a bear market: it did nothing for two years, then made most of its money in one trade.
History is a simulated backtest, not money that was made. It shows how the rules would have behaved on past prices, which is useful and is not a promise. Only the part after the go-live date is a live, forward record. None of this is investment advice.