SAFEGROWTH.

Rules, not
hunches

A fully rule-based method selects entries and exits across 153 European and US stocks. Every rule was tested against a size-matched random comparison — and most were discarded. What survived is shown here.

321.1 %
Total result since January 2024
66.8 %
per year over the same period
486
signals evaluated
550
positions in the period

January 2024 to 6 November 2026, 550 positions. Highest simultaneous capital employed 514 712 EUR, result 1 652 497 EUR. Historical simulation, not realised results.

Performance

Kapitalentwicklung

Kumuliertes Ergebnis des Gesamtbuchs. Die orangen Punkte markieren die 7 Knock-outs — Positionen, die vollstaendig verloren gingen.

0463k925k1,4 Mio1,9 Mio20252026Knock-out 2025-03-04Knock-out 2026-10-22Knock-out 2026-08-06Knock-out 2026-07-24Knock-out 2026-10-15Knock-out 2026-07-06Knock-out 2026-09-03

Gebundenes Kapital

Hoechster gleichzeitiger Kapitaleinsatz 515k EUR. Dies ist die Groesse, die ein Depot tragen muss — nicht die Summe aller Einzelpositionen.

0175k349k524k698k20252026

Where the result comes from

342 of 550 positions were closed by the exit signal and carry 62 % of the result. The exit signal is the strategy, not a detail.

1,2 MioExit signal342 Positionen813kProfit target hit186 Positionen277still open15 Positionen-69kKnock-out7 Positionen

The numbers

What the three rows mean. The full book is the book actually run. First entry and re-entry are its two components, shown separately — they do not add up to the full book, because both compete for the same limited position slots. All rows run from January 2024 to 6 November 2026.
BookStartResult Result/drawdownper yearDrawdown Knock-outsSignalsPeak capital
Full book2024-01-15321.1 %20.8766.8 %15.4 %7486514 712 EUR
First entry2024-01-15307.1 %17.4164.8 %17.6 %5198279 650 EUR
Re-entry2024-01-15388.5 %13.8875.9 %28.0 %3288302 025 EUR
Important notice. All figures shown come from a historical simulation (backtest) on 2-hour price data and are not realised results. Live operation has been running since 6 November 2026. The drawdown shown is calculated on realised positions and does not fully capture interim paper losses on open positions. Past performance — simulated or real — is not a reliable indicator of future results. Knock-out certificates are leveraged products and can lead to a total loss of the capital employed; seven knock-outs occurred in the period shown. This page is neither investment advice nor an offer.

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