Constellation Energy Corporation (CEG) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to CEG's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.91%.   Win rate: 100%.   Sharpe Ratio: 2.269.   Maximum drawdown: -24.73% on 05 August 2024.
Mean CAGR: 124.86%. Time in market: 1026 days.   Hypothetical return: $1000 would be worth $1983.90 on 20 September 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 Constellation Energy

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 13 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 8.91%) + (0% * 0%) - (0% * 0%) = 8.91%.
Wins: 13 Breakevens: 0 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.

Constellation Energy Analysis

Market sector: Utilities.

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%
07 August 2026 Gap Up 43 82 100 79 68 61 select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
03 August 2026 Mega Dump Lite 59 83 100 79 68 74 schedule schedule schedule
01 July 2026 50 Day Low 46 81 100 77 69 63 schedule schedule schedule
30 June 2026 Mega Dump Lite 42 88 100 77 69 62 schedule schedule schedule
30 June 2026 Gap Down 34 88 100 77 69 55 schedule schedule schedule
10 June 2026 52 Week Low 53 75 100 77 69 67 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
10 June 2026 26 Week Low 61 75 100 77 69 73 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
05 June 2026 Williams %R (Weekly) 38 85 100 77 69 58 schedule schedule schedule
27 May 2026 Mega Dump Lite 40 84 100 77 69 59 schedule schedule schedule
27 May 2026 Gap Down 34 84 100 77 69 54 schedule schedule schedule

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%
03 August 2026 Mega Dump Lite $ 269.33 59 83 100 79 68 74 schedule schedule schedule schedule schedule
30 June 2026 Mega Dump Lite $ 252.59 42 88 100 77 69 62 schedule schedule schedule schedule schedule
27 May 2026 Mega Dump Lite $ 294.65 40 84 100 77 69 59 schedule schedule schedule schedule schedule
23 April 2026 Mega Dump Lite $ 291.10 42 91 100 75 69 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 schedule
23 March 2026 Mega Dump Lite $ 290.14 46 95 100 73 66 66 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
17 February 2026 Mega Dump Lite $ 296.25 49 72 100 74 73 63 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
13 January 2026 Mega Dump Lite $ 334.70 63 73 100 74 77 72 schedule schedule schedule schedule schedule
05 December 2025 Mega Dump Lite $ 364.49 78 80 100 72 73 83 schedule schedule schedule schedule schedule
03 November 2025 Mega Dump Lite $ 379.32 51 87 100 73 76 68 schedule schedule schedule schedule schedule
30 September 2025 Mega Dump Lite $ 332.00 85 75 100 53 68 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_boltelectric_boltelectric_bolt
27 August 2025 Mega Dump Lite $ 316.14 62 80 100 52 66 72 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 July 2025 Mega Dump Lite $ 324.04 66 69 100 52 68 71 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
10 June 2025 Mega Dump Lite $ 295.51 60 83 100 53 69 71 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 select_check_box electric_bolt
21 April 2025  bubble_chart Mega Dump Lite $ 198.05 87 88 100 48 69 88 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
18 March 2025  bubble_chart Mega Dump Lite $ 214.38 62 89 100 47 69 73 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 select_check_box electric_boltelectric_bolt
14 February 2025  bubble_chart Mega Dump Lite $ 314.24 44 77 100 50 69 58 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
13 January 2025  bubble_chart Mega Dump Lite $ 288.37 41 91 100 65 74 61 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
10 December 2024  bubble_chart Mega Dump Lite $ 235.11 72 90 100 63 74 82 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
07 November 2024  bubble_chart Mega Dump Lite $ 242.06 50 90 100 86 81 69 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
16 September 2024  bubble_chart Mega Dump Lite $ 197.12 71 82 100 86 82 81 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
13 August 2024  bubble_chart Mega Dump Lite $ 189.38 77 91 100 82 71 88 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
12 July 2024  bubble_chart Mega Dump Lite $ 216.70 68 80 100 81 69 79 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 June 2024  bubble_chart Mega Dump Lite $ 207.08 62 81 100 95 82 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_bolt select_check_box electric_boltelectric_bolt
19 March 2024  bubble_chart Mega Dump Lite $ 170.70 73 89 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
12 December 2023  bubble_chart Mega Dump Lite $ 115.32 66 91 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
30 March 2023  bubble_chart Mega Dump Lite $ 76.76 83 95 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
27 February 2023  bubble_chart Mega Dump Lite $ 78.90 81 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 January 2023  bubble_chart Mega Dump Lite $ 83.96 83 92 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
21 December 2022  bubble_chart Mega Dump Lite $ 88.82 93 97 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
11 November 2022  bubble_chart Mega Dump Lite $ 93.80 91 95 select_check_box select_check_box select_check_box select_check_box select_check_box
12 August 2022  bubble_chart Mega Dump Lite $ 80.58 78 90 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
11 July 2022 Mega Dump Lite $ 59.74 93 91 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_boltelectric_bolt
07 June 2022 Mega Dump Lite $ 66.04 64 91 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
04 May 2022 Mega Dump Lite $ 60.96 80 96 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt

 

The data for Constellation Energy Corporation (exchange: XNYS symbol: CEG) was last updated 13 Aug 2026 07:30. Data for this stock is available from 07 Feb 2022 - 12 Aug 2026.