Scenario Backtests
Different starting points. Same strategy. Same rules.
One of the biggest risks in investing isn’t the market - it's when you enter, and whether you can stay invested long enough for your strategy to work.
With the right strategy, timing matters far less. The scenarios below show how TurboRegime performs across different entry points and real-world conditions.
Below you can explore how TurboRegime performed across different scenarios including, best-case entries, worst-case timing, mid-cycle corrections, and fixed shock events. As you can see, TReg performs well in all these scenarios by leveraging and capturing upside opportunities while providing downside protection.
Worst Case Entry
Dec 2021 → Apr 2026
TReg
SPY
Scenario Summary
Compact comparison across all scenarios| Scenario | Start | End | TReg Return | SPY Return | Δ Return | TReg MaxDD | SPY MaxDD | Δ DD | MAR |
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