Blackstone Inc (BX) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to BX's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 7.44%.   Win rate: 89.80%.   Sharpe Ratio: -3.775.   Maximum drawdown: -49.51% on 28 December 2022.
Mean CAGR: 154.91%. Time in market: 5625 days.   Hypothetical return: $1000 would be worth $5564.21 on 16 July 2024.
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 49 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (89.80% * 8.87%) + (8.16% * 1.70%) - (2.04% * 32.37%) = 7.44%.
Wins: 44 Breakevens: 4 Losses: 1

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 Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
29 July 2026 Gap Down 26 70 96 97 69 46 schedule schedule schedule
27 July 2026 Mega Dump Lite 34 70 96 96 69 52 schedule schedule schedule
07 July 2026 Collapsed Bubble 67 76 96 96 72 78 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
23 June 2026 Collapsed Bubble 51 62 96 96 73 63 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
23 June 2026 Mega Dump Lite 39 57 96 96 73 54 schedule schedule schedule
12 June 2026 Double Bottom 63 61 96 96 73 70 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
11 June 2026 Collapsed Bubble 29 69 96 96 73 48 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
03 June 2026 Gap Down 32 88 96 96 73 54 schedule schedule schedule
21 May 2026 Mega Dump Lite 46 80 96 97 72 64 schedule schedule schedule
05 May 2026 Collapsed Bubble 66 77 96 94 72 78 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite 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%
27 July 2026 Mega Dump Lite $ 132.30 34 70 96 96 69 52 schedule schedule schedule schedule schedule
23 June 2026 Mega Dump Lite $ 120.52 39 57 96 96 73 54 schedule schedule schedule schedule schedule
21 May 2026 Mega Dump Lite $ 117.46 46 80 96 97 72 64 schedule schedule schedule schedule schedule
16 March 2026 Mega Dump Lite $ 107.68 63 70 96 93 75 73 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
10 February 2026 Mega Dump Lite $ 132.71 41 53 96 94 77 54 select_check_box select_check_box select_check_box select_check_box schedule
18 November 2025 Mega Dump Lite $ 136.85 64 65 96 95 81 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 schedule
15 October 2025 Mega Dump Lite $ 165.00 64 80 96 86 78 76 schedule schedule schedule schedule schedule
06 June 2025  bubble_chart Mega Dump Lite $ 140.16 49 37 97 88 72 52 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
05 May 2025  bubble_chart Mega Dump Lite $ 135.98 83 72 97 85 73 85 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 select_check_box electric_boltelectric_bolt
01 April 2025  bubble_chart Mega Dump Lite $ 141.46 77 74 97 82 75 82 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
28 February 2025  bubble_chart Mega Dump Lite $ 159.51 54 52 97 80 75 61 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt schedule
27 January 2025  bubble_chart Mega Dump Lite $ 182.16 49 86 97 80 74 67 schedule schedule schedule schedule schedule
24 December 2024  bubble_chart Mega Dump Lite $ 174.52 84 93 97 79 76 92 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box schedule schedule
10 September 2024 Mega Dump Lite $ 141.25 67 82 97 76 79 78 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 Mega Dump Lite $ 129.92 64 73 97 75 80 73 select_check_box electric_boltelectric_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
01 July 2024 Mega Dump Lite $ 123.31 43 83 97 80 83 61 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
28 May 2024 Mega Dump Lite $ 122.51 47 50 96 87 85 56 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
23 April 2024 Mega Dump Lite $ 123.46 43 63 96 75 86 56 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
22 January 2024 Mega Dump Lite $ 119.38 71 88 96 72 90 81 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
10 November 2023 Mega Dump Lite $ 97.52 53 94 100 74 93 71 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
09 October 2023 Mega Dump Lite $ 102.34 32 82 100 76 93 51 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
21 August 2023 Mega Dump Lite $ 97.41 41 68 100 81 94 56 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
13 June 2023 Mega Dump Lite $ 88.25 47 72 100 80 94 61 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
10 May 2023 Mega Dump Lite $ 80.90 73 74 100 81 94 79 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
06 April 2023 Mega Dump Lite $ 81.72 71 63 100 84 94 74 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_bolt
06 March 2023 Mega Dump Lite $ 91.26 70 71 100 84 90 77 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
31 January 2023 Mega Dump Lite $ 95.12 77 76 100 80 80 83 select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
30 December 2022 Mega Dump Lite $ 73.88 90 93 100 79 80 95 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
28 November 2022 Mega Dump Lite $ 88.18 72 91 100 79 81 84 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
14 October 2022  bubble_chart Mega Dump Lite $ 85.49 90 97 100 77 81 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
12 September 2022  bubble_chart Mega Dump Lite $ 100.66 83 91 100 78 80 91 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
09 August 2022  bubble_chart Mega Dump Lite $ 101.47 76 84 100 78 80 84 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box
08 July 2022  bubble_chart Mega Dump Lite $ 96.45 90 95 100 78 79 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
06 June 2022  bubble_chart Mega Dump Lite $ 118.40 76 91 100 78 80 87 select_check_box select_check_box select_check_box select_check_box select_check_box
03 May 2022  bubble_chart Mega Dump Lite $ 106.33 78 93 100 83 85 89 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
31 March 2022  bubble_chart Mega Dump Lite $ 127.49 42 74 100 83 83 59 select_check_box select_check_box select_check_box select_check_box select_check_box
28 February 2022  bubble_chart Mega Dump Lite $ 126.64 37 78 100 75 83 55 select_check_box select_check_box select_check_box select_check_box select_check_box
25 January 2022  bubble_chart Mega Dump Lite $ 108.36 74 70 100 75 83 79 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 December 2021  bubble_chart Mega Dump Lite $ 127.00 57 82 100 70 83 70 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box
09 November 2021  bubble_chart Mega Dump Lite $ 144.20 55 93 100 79 83 73 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
07 October 2021  bubble_chart Mega Dump Lite $ 115.25 42 91 100 80 83 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_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
02 November 2020 Mega Dump Lite $ 51.20 65 88 100 74 90 78 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
17 August 2020 Mega Dump Lite $ 53.11 50 83 100 76 86 67 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
14 July 2020 Mega Dump Lite $ 53.94 60 85 100 77 86 74 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt
05 May 2020 Mega Dump Lite $ 50.46 61 82 100 75 88 74 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
03 April 2020 Mega Dump Lite $ 41.18 95 96 100 78 90 99 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
03 March 2020 Mega Dump Lite $ 55.70 58 80 100 85 84 72 select_check_box select_check_box electric_bolt select_check_box select_check_box select_check_box
12 November 2019 Mega Dump Lite $ 51.08 72 86 100 83 81 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 October 2019 Mega Dump Lite $ 45.27 65 95 100 84 84 81 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_bolt
08 August 2019 Mega Dump Lite $ 46.59 77 87 100 87 74 87 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
04 June 2019 Mega Dump Lite $ 38.14 68 74 100 88 77 78 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 January 2019 Mega Dump Lite $ 30.59 74 84 100 82 82 84 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
21 December 2018 Mega Dump Lite $ 26.50 93 98 100 82 85 99 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
19 November 2018 Mega Dump Lite $ 30.16 63 91 100 82 77 78 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
16 October 2018 Mega Dump Lite $ 32.97 41 82 100 85 75 60 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
12 April 2018 Mega Dump Lite $ 27.84 40 62 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
14 February 2018 Mega Dump Lite $ 30.04 46 57 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
17 November 2017 Mega Dump Lite $ 27.66 65 84 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_bolt
03 January 2017 Mega Dump Lite $ 22.61 78 84 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
21 October 2016 Mega Dump Lite $ 19.02 67 90 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 select_check_box electric_boltelectric_bolt
19 September 2016 Mega Dump Lite $ 20.63 57 78 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
12 July 2016 Mega Dump Lite $ 19.30 73 86 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
10 June 2016 Mega Dump Lite $ 20.59 72 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
09 May 2016 Mega Dump Lite $ 21.15 79 88 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt

 

The data for Blackstone Inc (exchange: XNYS symbol: BX) was last updated 13 Aug 2026 07:30. Data for this stock is available from 01 Apr 2016 - 12 Aug 2026.