HISTORICAL SIMULATIONS
Validation before conviction.
The engine has been evaluated across multiple markets, assets, time periods and economic cycles — including bull markets, bear markets, sideways conditions and high-volatility crash scenarios.
4Markets tested
NYSE · NASDAQ · Xetra · BME · Euronext
NYSE · NASDAQ · Xetra · BME · Euronext
10+Assets and scenarios
Across multiple sectors
Across multiple sectors
~64%Historical win rate
Across all simulations
Across all simulations
4.0+Average profit factor
Gross profit / gross loss
Gross profit / gross loss
| Asset | Period | Trades | Win Rate | AIR Return | Buy & Hold | Profit Factor | Max DD | Scenario |
|---|---|---|---|---|---|---|---|---|
NCLH NYSE · USA |
Jul 2019 – Jun 2021 | 72 | 66.7% | +1,984.9% | −44.3% | 6.09 | −24.4% | COVID-19 crash |
AAL NASDAQ · USA |
Jul 2019 – Jun 2021 | 64 | 68.0% | +1,926.3% | −35.0% | 5.80 | −31.0% | COVID-19 crash · Aviation |
TSLA NYSE · USA |
Nov 2023 – Oct 2025 | 74 | 62.0% | +1,547.0% | Volatile | 4.80 | −18.0% | High volatility |
INTC NASDAQ · USA |
Apr 2024 – Apr 2026 | 68 | 66.0% | +969.0% | +127.0% | 4.50 | −22.0% | Recovery + breakout |
IAG BME · Spain |
Feb 2020 – Jan 2022 | 63 | 63.0% | +743.0% | −58.0% | 4.20 | −28.0% | COVID-19 crash · Aviation |
BA NYSE · USA |
Jul 2019 – Jun 2021 | 64 | 54.7% | +629.4% | −35.2% | 4.28 | −31.9% | COVID-19 crash |
PHM NYSE · USA |
May 2024 – May 2026 | 59 | 64.0% | +485.0% | +167.0% | 4.10 | −15.0% | Bull market |
GM NYSE · USA |
Jun 2019 – Jun 2021 | 57 | 61.4% | +463.8% | +53.5% | 4.28 | −20.6% | Bull market + COVID |
CBK Xetra · Germany |
Aug 2022 – Jul 2024 | 42 | 74.0% | +246.0% | +87.0% | 4.00 | −12.0% | Moderate bull market |
CLNX BME · Spain |
Nov 2023 – Oct 2025 | 49 | 67.0% | +143.0% | ~0% | 3.80 | −10.0% | Sideways market |
FDR Euronext · France |
May 2024 – May 2026 | 53 | 63.0% | +117.0% | −20.0% | 3.60 | −14.0% | Bear market |
AMS Euronext · Netherlands |
May 2024 – Apr 2026 | 53 | 59.0% | +78.0% | −21.0% | 3.20 | −12.0% | Bear market |
BAYN Xetra · Germany |
Aug 2022 – Jul 2024 | 20 | 65.0% | +12.0% | −52.0% | 2.80 | −18.0% | Severe bear market |
All figures derived from historical backtesting on real price data. Past performance does not guarantee future results. AIR is a technical analysis tool, not a financial advisory service. Full quantitative validation reports available in the Reports section.