MSTR 1D: a rule-based MicroStrategy strategy on the daily chart

    Long only. One decision per trading day, at the NYSE close. Either long MicroStrategy or in cash.

    How it works

    The strategy is a fixed, written trend-following rule evaluated once per bar on the closing price. When the rule says in, the strategy is long MicroStrategy; when it says out, it is in cash. It never shorts.

    Every signal is produced by the same code, so the backtest and the daily signal come from one source.

    See how to read a strategy card

    Backtest by window

    Drawdown is the hardest reading we have for each window. Windows are chosen by market regime, not by result.
    WindowCAGRMax drawdownMARSharpeTradesWin rateBuy & hold
    CAGRMax drawdown
    Full history2023-01-03 → 2026-11-04203.9%25.4%8.042.311687.5%81.4%82.6%
    Since 20232023-01-03 → 2026-11-04203.9%25.4%8.042.311687.5%81.4%82.6%
    2 years2024-11-04 → 2026-11-0490.8%25.4%3.581.65875%-20.1%82.6%
    1 year2025-11-04 → 2026-11-0420.7%20%1.040.68475%-42.4%67.7%
    6 months2026-05-04 → 2026-11-0412.6%20%0.630.481100%-39.7%58%

    Versus holding MicroStrategy

    Since 2023 · 2023-01-03 → 2026-11-04

    Strategy

    CAGR
    203.9%
    Max drawdown
    25.4%
    MAR
    8.04

    Buy & hold

    CAGR
    81.4%
    Max drawdown
    82.6%
    MAR
    0.99

    The point of the rule is the drawdown column, not the return column.

    Follow it

    MSTR 1D is in the Intermediate plan (USD 29/month).

    See plansStart the 7-day free trial

    The live position and the full card are on the Catalog. · All strategies · Simulate $1,000 in this strategy →