Latest backtest

An analysis of our ‘Wallstreet Wolf’ copy trading strategy over 8 years.

Analysis of the Wall Street Wolf’s performance over 8 years

In our track record, you’ll find the performance of Wallstreet Wolf since the product went live in November 2022, following months of testing and optimisation. But what would the performance have been like before the live account was launched? To find out, we put our product through its paces with an 8-year backtest.

The Wall Street Wolf comprises five unique trading strategies based on various asset classes: forex, gold, cryptocurrencies, share indices and the Volatility Index (VIX). To assess the performance of these strategies, an extensive backtest was carried out over a period of 8 years.

The backtest enabled us to analyse the performance of the Wall Street Wolf across various market phases. It was found that, despite the challenges and volatility of the markets, the portfolio achieved impressive results. It is important to note, however, that there were also significant drawdowns and losses during certain phases. These setbacks were, however, mitigated by the low correlation between the individual asset classes.

Diversification across different asset classes and the use of advanced trading strategies have enabled our Wallstreet Wolf to achieve solid performance with a very manageable level of risk. The use of artificial intelligence to develop and adapt the trading robots has also contributed to this performance. The use of artificial intelligence allows for a high degree of flexibility and the ability to adapt to changing market conditions.

It is important to note that the backtest is based on historical data and past performance is no guarantee of future results. Nevertheless, the backtest provides valuable insights and can serve as a guide for the future application of the Wallstreet Wolf strategy.

Conclusion

Swiss shares (SMI) – buy and hold: Your investment would have increased by a factor of 1.27 to CHF 10,700.–.

US shares (S&P 500) – buy and hold: Your investment would have increased by a factor of 1.92 to CHF 16,100.–.

Wallstreet Wolf: Your investment would have risen by an impressive factor of 6.60 to CHF 55,400.

These figures illustrate the significant difference in performance between Wallstreet Wolf and the simple ‘buy and hold’ strategies using Swiss or US shares.

Get started with copy trading now

0 +
Traders
0 months
Live Trackrecord
0 %
Bonus on your deposit

If you have any questions, we’re here to help.

Peter Haas

Co-founder SwissBot
We’re happy to answer any questions you may have and help you get started with copy trading.
Registrieren