Robinhood Markets Inc (HOOD) Daily/Weekly Backtest Results

Signal: 52 Week Low 26 Week Low 50 day low Simple Mean Reversion Simple Mean Reversion (RoC) Gap Up Rate of Change
Super Oversold Mega Dump MegaDump Lite Double Bottom Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB/OR
Collapsed Bubble Collapsed Bubble (RoC) Oversold Rebound Best Buy Signals [ What are these? | Switch to HOOD's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: On Off Scores: All Low Medium High Very High Market sector score: All Low High [ What are these scores? ]
Expectancy: -6.32%. Win rate: 75.00%. Sharpe Ratio: -0.732. Maximum drawdown: -85.57% on 16 June 2022.
Mean CAGR: 127.65%. Time in market: 2659 days. Hypothetical return: $1000 would be worth $299.63 on 01 September 2023.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)

*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Robinhood Markets

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 12 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (75.00% * 9.11%) + (0% * 0%) - (25.00% * 52.62%) = -6.32%.
Wins: 9 Breakevens: 0 Losses: 3

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Robinhood Markets Analysis

Market sector: Financials.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

Most Recent Buy Signals
Date	Signal Type	Scores						Performance
		Signal	Sector	WR	Speed	Risk	Overall	5%	6%	7.5%
04 August 2026	Mega Dump	93	62	71	95	25	90	schedule	schedule	schedule
13 July 2026	Mega Dump Lite	51	67	70	95	32	66	schedule	schedule	schedule
07 July 2026	Gap Down	56	71	70	95	32	71	schedule	schedule	schedule
16 June 2026 bubble_chart	Gap Up	64	58	70	94	30	72	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
11 June 2026 bubble_chart	Gap Up	67	68	69	94	30	77	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
09 June 2026 bubble_chart	Mega Dump Lite	63	68	69	94	30	75	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
08 June 2026 bubble_chart	Gap Up	69	76	69	94	30	81	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
01 June 2026 bubble_chart	Gap Down	50	69	69	94	30	66	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
08 May 2026 bubble_chart	Mega Dump Lite	67	83	69	91	28	82	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
04 May 2026 bubble_chart	Mega Dump	93	75	69	91	28	95	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt

Mega Dump Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Mega Dump entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key: disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Date	Buy Signal	Price	Scores						Performance (mouseover for details)
			Signal	Sector	WR	Speed	Risk	Overall	5%	6%	7.5%	10%	20%
04 August 2026	Mega Dump	$ 93.06	93	62	71	95	25	90	schedule	schedule	schedule	schedule	schedule
04 May 2026 bubble_chart	Mega Dump	$ 75.62	93	75	69	91	28	95	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
13 March 2026 bubble_chart	Mega Dump	$ 75.07	82	78	69	90	38	89	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
09 February 2026 bubble_chart	Mega Dump	$ 85.72	92	65	69	91	40	90	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
25 November 2025 bubble_chart	Mega Dump	$ 114.02	97	75	65	91	40	96	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	schedule
05 May 2025 bubble_chart	Mega Dump	$ 47.63	98	65	66	82	23	93	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
01 April 2025 bubble_chart	Mega Dump	$ 41.98	98	72	64	79	21	96	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
28 February 2025 bubble_chart	Mega Dump	$ 49.14	86	57	64	82	22	83	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt
10 September 2024 bubble_chart	Mega Dump	$ 19.65	99	79	52	69	6	98	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
08 August 2024 bubble_chart	Mega Dump	$ 17.70	97	68	50	65	3	93	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
21 August 2023	Mega Dump	$ 10.34	70	62					select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
18 January 2023	Mega Dump	$ 9.48	94	77					select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_bolt
16 December 2022	Mega Dump	$ 8.59	94	87					select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
14 November 2022	Mega Dump	$ 9.78	80	92					select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
24 June 2022 bubble_chart	Mega Dump	$ 8.04	97	93					select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
23 May 2022 bubble_chart	Mega Dump	$ 10.02	88	95					select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
19 April 2022 bubble_chart	Mega Dump	$ 11.27	82	71					select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
18 March 2022 bubble_chart	Mega Dump	$ 13.38	97	73					select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box
14 February 2022 bubble_chart	Mega Dump	$ 13.23	85	78					select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box
11 January 2022 bubble_chart	Mega Dump	$ 15.97	70	72					disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
08 December 2021 bubble_chart	Mega Dump	$ 23.36	71	83					disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
24 August 2021 bubble_chart	Mega Dump	$ 47.92	89	83					disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default

The data for Robinhood Markets Inc (exchange: XNAS symbol: HOOD) was last updated 13 Aug 2026 08:56. Data for this stock is available from 30 Jul 2021 - 12 Aug 2026.