The benchmark for everything else — buy on day one, hold forever. The reference every strategy is measured against.
Default parameters · BTCUSDT · 1d · 4 years · B&H +31.0%
Buy & Hold is the simplest possible strategy: invest your entire capital on day one of the trading window, then hold the asset until the end of the period — no matter what happens in between. There are no entry signals, no exit signals, no parameters.
Why it matters: Buy & Hold is the benchmark against which every active strategy must justify itself. A strategy that earns 15 % CAGR sounds great until you learn Buy & Hold made 30 % over the same period — your trading effort actually destroyed value. Conversely, a strategy that earns 8 % during a year when Buy & Hold lost −40 % is genuinely producing alpha.
On the platform: every backtest result automatically reports two Buy & Hold variants for context:
The "Buy & Hold" strategy itself uses the Day 1 variant. If you want to compare against a more robust benchmark, look at the Avg B&H line that appears alongside every backtest result.
BTCUSDT · 1d · 4 years · default parameters · refreshed daily
Run with my own parameters →Top-10 assets by average CAGR (1w interval), aggregated from community + platform backtests. Actual results depend on parameters and period.
| Asset | CAGR | vs B&H | ★ | Runs |
|---|---|---|---|---|
| FTMUSDT | +88.7% | -44.3pp | — | 3 |
| SOLUSDT | +74.1% | +18.4pp | — | 6 |
| MATICUSDT | +66.5% | -33.3pp | — | 3 |
| DOGEUSDT | +63.2% | -14.8pp | — | 5 |
| BNBUSDT | +62.3% | -15.3pp | — | 5 |
| TRXUSDT | +50.1% | -12.4pp | — | 5 |
| SOLBTC | +44.1% | +42.7pp | — | 2 |
| ETHUSDT | +39.7% | -9.5pp | — | 5 |
| TRXUSDC | +39.6% | -10.3pp | — | 2 |
| AXSUSDT | +35.3% | 0.0pp | — | 4 |
// Day 1
BUY at open
// All other days
HOLD
// Last day
SELL at closeTwo reasons. First, in long-term bull markets (Bitcoin since 2010, S&P 500 since 1980), the asset itself does most of the work — any strategy that exits during the trend gives up alpha. Second, transaction costs and bad timing add up: studies show that even professionals with full information mostly underperform B&H over long horizons. Active strategies still have value (they reduce drawdowns), but pure return is a high bar to clear.
Buy & Hold puts all capital in on day one — you're fully exposed from the start. DCA (Dollar-Cost Averaging) spreads the same capital over many smaller purchases (e.g. weekly) — you're gradually exposed. B&H wins in steady uptrends; DCA wins when the market is volatile or temporarily dropping after your start date. Both are simple reference strategies — pick whichever matches your reality.
When you have a strong long-term thesis on the asset ("Bitcoin will be worth more in 10 years"), can stomach 50–80 % drawdowns without panic-selling, and have no time/inclination to monitor signals. Active strategies are worth the effort if you want lower drawdowns at the cost of some upside, or if you're trading assets without strong long-term tailwinds.
Buy a fixed amount on a fixed schedule — week after week, regardless of price. Smooths volatility, removes timing decisions.
The classic trend-following signal — when the 50-day SMA crosses above the 200-day SMA, the trend has flipped bullish.
A momentum signal that triggers when the RSI crosses its own moving average — combining oversold detection with trend confirmation.
Check out our Strategy Insights Reports — pre-baked deep-dives with historical results, comparisons, and market context.