Blackstone Inc (BX) 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 BX'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: 8.78%. Win rate: 93.33%. Sharpe Ratio: 1.504. Maximum drawdown: -31.50% on 28 December 2022.
Mean CAGR: 211.25%. Time in market: 701 days. Hypothetical return: $1000 would be worth $1893.84 on 28 November 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 Blackstone

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 15 signal(s) occurring before 17 July 2024 for a 7.5% profit target: (93.33% * 9.40%) + (6.67% * 0.10%) - (0% * 0%) = 8.78%.
Wins: 14 Breakevens: 1 Losses: 0

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.

Blackstone 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	Score	Performance
			5%	6%	7.5%
07 July 2026	Collapsed Bubble	smart_toyLOW (67) account_balanceLOW	schedule	schedule	schedule
23 June 2026	Mega Dump Lite	smart_toyLOW (39) account_balanceLOW	schedule	schedule	schedule
23 June 2026	Collapsed Bubble	smart_toyLOW (51) account_balanceLOW	select_check_box electric_boltelectric_bolt	schedule	schedule
12 June 2026	Double Bottom	smart_toyLOW (63) account_balanceLOW	schedule	schedule	schedule
11 June 2026	Collapsed Bubble	smart_toyLOW (29) account_balanceLOW	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	schedule
03 June 2026	Gap Down	smart_toyLOW (32) account_balanceLOW	schedule	schedule	schedule
21 May 2026	Mega Dump Lite	smart_toyLOW (46) account_balanceLOW	schedule	schedule	schedule
05 May 2026	Collapsed Bubble	smart_toyLOW (66) account_balanceLOW	schedule	schedule	schedule
23 April 2026	Gap Down	smart_toyLOW (30) account_balanceLOW	schedule	schedule	schedule
21 April 2026	Collapsed Bubble	smart_toyLOW (60) account_balanceLOW	schedule	schedule	schedule

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up 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%.

Signal Date, Score and Sector Score	Buy Signal	Price	Performance (mouseover for details)
			5%	6%	7.5%	10%	20%
09 April 2026 smart_toyLOW (41) account_balanceLOW	Gap Up	$ 116.76	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
25 July 2025 smart_toyLOW (45) account_balanceLOW	Gap Up	$ 178.55	select_check_box electric_bolt	schedule	schedule	schedule	schedule
13 May 2025 bubble_chart smart_toyLOW (61) account_balanceLOW	Gap Up	$ 148.88	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 April 2025 bubble_chart smart_toyHIGH (91) account_balanceHIGH	Gap Up	$ 131.06	select_check_box electric_boltelectric_bolt	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_bolt
09 April 2025 bubble_chart smart_toyLOW (64) account_balanceHIGH	Gap Up	$ 128.18	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
16 January 2025 bubble_chart smart_toyLOW (44) account_balanceLOW	Gap Up	$ 176.06	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box	schedule	schedule	schedule
14 December 2022 smart_toyHIGH (92)	Gap Up	$ 81.80	select_check_box electric_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
11 November 2022 bubble_chart smart_toyLOW (66)	Gap Up	$ 106.28	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
11 May 2022 bubble_chart smart_toyMEDIUM (81)	Gap Up	$ 96.94	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
22 April 2022 bubble_chart smart_toyLOW (68)	Gap Up	$ 111.80	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box	select_check_box
10 March 2022 bubble_chart smart_toyLOW (69)	Gap Up	$ 115.38	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
28 January 2022 bubble_chart smart_toyLOW (63)	Gap Up	$ 122.54	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
10 November 2020 smart_toyMEDIUM (86)	Gap Up	$ 56.50	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
13 April 2020 smart_toyHIGH (93)	Gap Up	$ 47.99	select_check_box electric_boltelectric_bolt	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_bolt
08 April 2020 smart_toyHIGH (95)	Gap Up	$ 46.37	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_bolt
07 April 2020 smart_toyHIGH (95)	Gap Up	$ 47.45	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	select_check_box electric_boltelectric_bolt
25 March 2020 smart_toyHIGH (97)	Gap Up	$ 41.36	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
16 March 2020 smart_toyHIGH (95)	Gap Up	$ 38.96	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	select_check_box electric_boltelectric_boltelectric_bolt
11 March 2020 smart_toyMEDIUM (80)	Gap Up	$ 47.58	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
22 April 2019 smart_toyLOW (62)	Gap Up	$ 37.25	select_check_box electric_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
23 May 2017 smart_toyLOW (76)	Gap Up	$ 27.45	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	select_check_box

The data for Blackstone Inc (exchange: XNYS symbol: BX) was last updated 27 Jul 2026 07:54. Data for this stock is available from 01 Apr 2016 - 24 Jul 2026.