Backtesting Arena

Backtesting Arena

Bitcoin Historical Analogues

As of 2 Jul 2026 · 10 most similar setups (⌀ 87.01% match) · from 579 candidates since 1 Dec 2018

When BTC looked like today, the next 90 days delivered a median of -9.13% (40% positive) — over 30 days +3.56% (60% positive).

A distribution of past outcomes — not a forecast.

Outcome distribution

30 days after
Median+3.56%Mean+8.26%Range-23.94%+41.08%Positive60%
90 days after
Median-9.13%Mean+12.77%Range-24.76%+110.38%Positive40%

The 10 most similar periods

DateMatchBTC price+30d+90d
2 Dec 201895.67%$4,161-8.74%-8.2%
26 Jun 202295.12%$21,038+1.03%-10.07%
8 Apr 202694.36%$71,070+12.23%-15.33%
9 Oct 202292.44%$19,439-4.59%-12.84%
7 Jan 202391.41%$16,944+34.34%+64.7%
5 Mar 201988.94%$3,858+26.98%+110.38%
5 Jun 201978.57%$7,777+41.08%+36.5%
13 Mar 202278.21%$37,777+6.08%-24.76%
8 Jan 202677.99%$91,100-23.94%-21.99%
21 Apr 202377.42%$27,263-1.89%+9.31%

How this works

Each day carries a 9-dimensional fingerprint of Bitcoin cycle indicators. Similarity is a weighted distance to today. The nearest days ≥21 days apart (distinct episodes, each with a complete 90-day forward window → no look-ahead) form the set above. The fingerprint comes from the Bitcoin cycle position. Compare with the unconditional base-rate probability.

For research and education — not financial advice and not a buy/sell signal. Historical outcomes describe the past; they do not predict the future.

← Market State TodayUpdated 2 Jul 2026