NVDA$188.46 +2.10%
AAPL$260.77 +1.84%
TSLA$360.59 -2.46%
MSFT$389.24 +0.72%
AMZN$198.12 +1.33%
META$541.30 +0.88%
AMD$112.45 +2.91%
NFLX$95.20 +1.52%
GOOGL$162.34 -0.41%
TSM$178.90 +0.83%
ASML$724.50 +1.12%
SPY$661.20 +0.45%
QQQ$528.40 +0.54%
NVDA$188.46 +2.10%
AAPL$260.77 +1.84%
TSLA$360.59 -2.46%
MSFT$389.24 +0.72%
AMZN$198.12 +1.33%
META$541.30 +0.88%
AMD$112.45 +2.91%
NFLX$95.20 +1.52%
GOOGL$162.34 -0.41%
TSM$178.90 +0.83%
ASML$724.50 +1.12%
SPY$661.20 +0.45%
QQQ$528.40 +0.54%
CLOSED
100-TRADE BACKTEST · SIMULATION 2 · INDEPENDENT VERIFICATION

Same result.
Different 100 trades.

A second independent 100-trade simulation. Different entries, different market windows. The tier advantage held: Free 52%, Pro 70%, Elite 84% win rates.

Historical data 2021–2025 · Buy threshold ≥71 · Sell threshold <50 · $1,000 per trade

SIMULATION 2 CONFIRMS: MORE TOOLS = BETTER TRADES
FREE
8 signals
+16.2%
PRO
12 signals + 20 tools
+58.4%
ELITE
13 signals + 25 tools
+117.6%

Average return per trade across 100 simulated entries · Click to switch tier

WIN RATE
52%
52 wins / 48 losses
AVG RETURN
+16.2%
per trade across 100
PORTFOLIO
$116k
from $100k invested
TOTAL ALPHA
+0%
vs Free tier baseline
SIGNALS ACTIVE
8/13
no live tools
RETURN DISTRIBUTION (100 TRADES)
< −30%
14
−30–−15%
14
−15–0%
20
0–+25%
37
+25–+75%
0
+75–+150%
8
+150%+
7
SIGNAL ACCURACY
74%
OBV87/100
70%
Fundamentals100/100
69%
RSI100/100
65%
MACD98/100
63%
Volume94/100
61%
MA Cross83/100
58%
Sentiment79/100
55%
ATR71/100
TOP 5 TRADES
#1NVDAAI
Jan 23+280.0%
#2COINCrypto
Jan 23+213.0%
#3METATech
Nov 22+198.0%
#4PANWCyber
Jan 23+187.0%
#5AMDSemi
Oct 22+185.0%
WORST 5 TRADES
#1BYNDConsumer
Jan 22-52.0%
#2NKLAAuto
Jul 21-52.0%
#3LCIDAuto
Jan 22-48.0%
#4CLOVHealth
Jun 21-47.0%
#5RIVNAuto
Dec 21-46.0%
FREE 52% WIN RATE → PRO 70% WIN RATE

Simulation 2 confirmed it again: OBV, Candlestick, and Options Flow filtered out 18 of 48 losses. Fear & Greed timing added 8 more wins. $100k → $158k vs $116k.

Unlock Pro →
FREE — ALL 100 TRADES · SIMULATION 2 (sorted by return)
52 wins·48 losses·52% win rate
TICKERSECTORRETURNSCORERESULT
NVDAAIJan 23+280.0%78WIN
COINCryptoJan 23+213.0%74WIN
METATechNov 22+198.0%78WIN
PANWCyberJan 23+187.0%76WIN
AMDSemiOct 22+185.0%76WIN
TSLAAutoJan 23+167.0%77WIN
SHOPTechNov 22+156.0%74WIN
DDOGCloudNov 22+144.0%74WIN
MSFTTechNov 22+143.0%75WIN
MDBCloudNov 22+138.0%74WIN
AMZNTechNov 22+134.0%75WIN
GOOGLTechJan 23+128.0%74WIN
TTDTechJan 23+122.0%74WIN
AAPLTechFeb 23+112.0%74WIN
ZSCyberNov 22+103.0%75WIN
PLTRAIOct 22+10.0%73WIN
NETCloudNov 22+9.5%73WIN
AVGOSemiOct 22+9.5%74WIN
LRCXSemiJan 23+9.0%73WIN
AMATSemiNov 22+9.0%73WIN
SIMULATION 2 RESULTS — ALL THREE TIERS
FREE
+16.2%
avg per trade
$116k
Win rate: 52%
Signals: 8/13
Live tools: None
Price: $0/mo
PRO
+58.4%
avg per trade
$158k
Win rate: 70%
Signals: 12/13
Live tools: 20+
Price: $19/mo
ELITE
+117.6%
avg per trade
$216k
Win rate: 84%
Signals: 13/13
Live tools: 25+
Price: $49/mo
WHAT SIMULATION 2'S 100 TRADES PROVED

Simulation 2 used a completely different set of 100 trades from different market windows (2021–2025). The tier hierarchy repeated: Free 52%, Pro 70%, Elite 84%.

Free: 48 losses in 100 trades. Many came from 2021 meme-stock era (NKLA, CLOV, WISH, BYND) where basic signals fired but context was missing.

Pro: OBV and Candlestick patterns filtered 18 of those 48 losses. Options Flow and Fear & Greed timing added meaningful gains on entries like NVDA, COIN, and META.

Elite: Dark Pool data confirmed SMCI, PLTR, and ARM accumulation before breakout. Congressional signals on GEV and CAVA added two trades that wouldn't exist at lower tiers.

Win rate jump: 52% → 70% → 84% in Simulation 2. Consistent with Simulation 1 (54% → 73% → 86%). Two independent runs. Same conclusion.

200 TOTAL TRADES · 2 INDEPENDENT RUNS · SAME PATTERN

Not a fluke. Both simulations. Same result.

Simulation 1 used 2020–2024 data. Simulation 2 used 2021–2025 data. Different stocks, different market conditions — bull run, crypto crash, AI boom, rate hikes. The tier advantage held every time.

TIER
SIM 1 (2020–24)
SIM 2 (2021–25)
COMBINED AVG
FREE
54%
win rate
+18.1% avg
$124k
52%
win rate
+16.2% avg
$121k
53%
win rate
+17.2% avg
$122k
PRO
73%
win rate
+62.1% avg
$162k
70%
win rate
+58.4% avg
$158k
72%
win rate
+60.3% avg
$160k
ELITE
86%
win rate
+123.4% avg
$237k
84%
win rate
+117.6% avg
$218k
85%
win rate
+120.5% avg
$228k
200
total trades across both sims
85%
Elite avg win rate (2-sim avg)
+120.5%
Elite avg return (2-sim avg)
$228k
Elite avg portfolio from $100k
See Simulation 1 — the original 100-trade run (2020–2024)

Simulation 1 used CRWD, MRNA, NVDA, META, SMCI and more. Elite hit 86% win rate and $237k. Same tier pattern, different tickers, different years.

View Simulation 1 →

Simulated backtest using historical price data and the APEX signal scoring framework. Past simulation performance does not guarantee future results. Entry/exit scores are reconstructed approximations. This is a methodology demonstration, not a financial recommendation.

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Related:📐 Scoring Methodology📊 Primary Backtest🔬 Interactive Backtester₿ Crypto Backtest📝 Accuracy Test Write-up
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