Performance Analytics

Backtested win rates, optimal hold periods, and factor analysis

HYPOTHETICAL BACKTESTED RESULTS

Past performance does not guarantee future results. All win rates and returns shown are based on historical backtested data, not actual trading results. Hypothetical results have many inherent limitations and no representation is being made that any account will achieve similar results. Results cover June 2025 through April 2026. No benchmark comparison performed. Individual results may vary. See full disclaimer below.

Hold Period Comparison (Avg Return %)

20-day hold period is optimal based on backtesting

Factor Performance

Historical win rates and returns by individual scoring factor


Near 52w High	75% (n=200)	8.5%	200+
RSI > 70	74% (n=150)	12.9%	150+
Director Buy	73% (n=300)	10%	300+
10% Owner Buy	70% (n=100)	10%	100+
Above 50MA	69% (n=400)	11%	400+
Cluster 4+	68% (n=50)Limited sample	14.8%	50+
Congressional Alignment	65% (n=30)Limited sample	8%	30+

Disclaimer: Past performance is not indicative of future results. This is not financial advice. All signals, win rates, and returns shown are based on historical backtesting of SEC Form 4 filings and may not predict future returns. Form4Sight is not a registered investment advisor. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.