Healthy Growth Benchmark Strategy v3 by HyperSignals
By HyperSignals
Performance Metrics
- Author: HyperSignals
- Symbol: NASDAQ:TQQQ
- Timeframe: 1 day
- Net P&L: +4,233,247.08 USD (+42,332.47%)
- Win Rate: 100.0%
- Max Drawdown: 2,924.50 USD (29.25%)
- Total Trades: 1
Description
A capital-efficient benchmark strategy for testing whether controlled long exposure can beat passive buy-and-hold on the same chart.Mechanics:- Enters one long position after the benchmark start date- Uses 140% of equity as the default position size- Uses 50% long margin settings to model capital-efficient exposure- Closes the position on the last confirmed historical bar so TradingView realizes the P&L in the Strategy Tester- Tracks SPY, QQQ, and chart-symbol buy-and-hold returns inside an on-chart benchmark table- Shows multiples vs S&P 500, Nasdaq 100, and the active chart symbolCurrent TQQQ 1D backtest:- Test window: Feb 11, 2010 to May 19, 2026- Strategy return: +42,332.47%- TQQQ buy-and-hold return: +31,608.70%- Delta over buy-and-hold: +1,072,396.48 USD on 10,000 USD initial capital- Multiple vs buy-and-hold: ~1.34x- Max equity drawdown: 29.2%- Total trades: 1- Margin calls: 0Nuance:This is intentionally simple. It is not a predictive signal engine, trend model, or market-timing system. The script is designed to isolate one question: how much does modest additional capital exposure change long-run benchmark performance?The edge here comes from position sizing and compounding, not from frequent entries and exits. That also means the risk is straightforward: if the underlying asset suffers a deep enough drawdown, margin exposure can amplify losses. The clean backtest result should be read as a historical benchmark experiment, not a promise of future outperformance.Educational use only. Not financial advice.