Trend Following Summary

--- Trend Following for COF as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
1996-11-08   $1.00           1996-11-11   $1.00                   1.00x (Cash)
1996-11-11   $8.00           1997-06-02   $7.71                   0.96x
1997-06-02   $1.00           1997-06-23   $0.97                   0.97x (Cash)
1997-06-23   $8.81           1998-09-01   $21.43                  2.43x
1998-09-01   $1.00           1998-09-23   $2.44                   2.44x (Cash)
1998-09-23   $26.22          1998-10-08   $14.86                  0.57x
1998-10-08   $1.00           1998-10-29   $0.57                   0.57x (Cash)
1998-10-29   $22.46          1999-08-05   $28.77                  1.28x
1999-08-05   $1.00           1999-08-26   $1.28                   1.28x (Cash)
1999-08-26   $31.31          2000-02-09   $26.70                  0.85x
2000-02-09   $1.00           2000-03-02   $0.86                   0.86x (Cash)
2000-03-02   $27.24          2000-11-21   $35.06                  1.29x
2000-11-21   $1.00           2000-12-13   $1.29                   1.29x (Cash)
2000-12-13   $43.55          2001-03-23   $34.89                  0.80x
2001-03-23   $1.00           2001-04-16   $0.80                   0.80x (Cash)
2001-04-16   $43.35          2001-09-07   $35.17                  0.81x
2001-09-07   $1.00           2001-10-04   $0.81                   0.81x (Cash)
2001-10-04   $35.53          2002-03-05   $39.56                  1.11x
2002-03-05   $1.00           2003-08-27   $1.18                   1.18x (Cash)
2003-08-27   $38.39          2006-12-12   $55.65                  1.45x
2006-12-12   $1.00           2010-03-04   $1.64                   1.64x (Cash)
2010-03-04   $29.33          2011-08-09   $30.81                  1.05x
2011-08-09   $1.00           2011-08-30   $1.05                   1.05x (Cash)
2011-08-30   $35.47          2016-01-11   $53.89                  1.52x
2016-01-11   $1.00           2016-07-15   $1.53                   1.53x (Cash)
2016-07-15   $58.15          2018-12-21   $65.46                  1.13x
2018-12-21   $1.00           2019-01-15   $1.13                   1.13x (Cash)
2019-01-15   $71.49          2019-05-13   $78.85                  1.10x
2019-05-13   $1.00           2020-02-06   $1.12                   1.12x (Cash)
2020-02-06   $94.83          2020-03-10   $69.03                  0.73x
2020-03-10   $1.00           2020-03-31   $0.73                   0.73x (Cash)
2020-03-31   $47.78          2020-04-28   $56.73                  1.19x
2020-04-28   $1.00           2021-04-12   $1.20                   1.20x (Cash)
2021-04-12   $122.19         2022-03-09   $122.92                 1.01x
2022-03-09   $1.00           2022-03-30   $1.01                   1.01x (Cash)
2022-03-30   $126.20         2022-06-17   $97.47                  0.77x
2022-06-17   $1.00           2022-07-12   $0.77                   0.77x (Cash)
2022-07-12   $97.23          2022-11-01   $101.06                 1.04x
2022-11-01   $1.00           2023-12-18   $1.09                   1.09x (Cash)
2023-12-18   $125.88         2025-04-07   $142.99                 1.14x
2025-04-07   $1.00           2025-04-29   $1.14                   1.14x (Cash)
2025-04-29   $180.64         2026-02-27   $195.64                 1.08x (open)
----------------------------------------------------------------------
Method CAGR                   6.14%
Buy & Hold CAGR              12.53%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Disclaimer

For Educational Purposes Only: All content on this site, including articles, tools, and simulations, is for informational and educational purposes only. It should not be construed as financial, investment, legal, or tax advice. The information provided is general in nature and not tailored to any individual's specific circumstances.

Software Development Has Inherent Risks: The software used to perform the analyses may have errors or inaccuracies. When we post updates to any material, errors or inaccuracies that are subsequently fixed may change the results.

No Guarantees & Risk of Loss: The analyses and simulations presented are based on historical data. Past performance is not an indicator or guarantee of future results. All investing involves risk, including the possible loss of principal. Market conditions are subject to change, and the future may not resemble the past.

No Fiduciary Relationship: Your use of this information does not create a fiduciary or professional advisory relationship. We are not acting as your financial advisor.

Consult a Professional: You should always conduct your own research and due diligence. Before making any financial decisions, it is essential to consult with a qualified and licensed financial professional who can assess your individual situation and objectives. We disclaim any liability for actions taken or not taken based on the content of this site. * Nobody associated with Algorithmic Fire LLC has any credential(s) or affiliation(s) with any licensing or regulatory bodies, including but not limited to: Securities and Exchange Commission (SEC), Financial Industry Regulatory Authority (FINRA).

Copyright 2025-2026 Algorithmic Fire LLC. All rights reserved.

Trend Following Summary

--- Trend Following for COF as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
1996-11-07   $7.82           1997-06-02   $7.71                   0.99x
1997-06-02   $1.00           1997-09-02   $1.00                   1.00x (Cash)
1997-09-02   $9.23           1998-09-01   $21.43                  2.32x
1998-09-01   $1.00           1998-09-23   $2.33                   2.33x (Cash)
1998-09-23   $26.22          1998-10-08   $14.86                  0.57x
1998-10-08   $1.00           1998-10-29   $0.57                   0.57x (Cash)
1998-10-29   $22.46          1998-11-06   $25.34                  1.13x
1998-11-06   $1.00           1998-12-23   $1.13                   1.13x (Cash)
1998-12-23   $29.08          1999-08-05   $28.77                  0.99x
1999-08-05   $1.00           1999-08-26   $0.99                   0.99x (Cash)
1999-08-26   $31.31          1999-09-08   $27.70                  0.88x
1999-09-08   $1.00           2000-01-03   $0.90                   0.90x (Cash)
2000-01-03   $34.71          2000-01-12   $31.37                  0.90x
2000-01-12   $1.00           2000-03-17   $0.91                   0.91x (Cash)
2000-03-17   $33.87          2000-03-21   $30.13                  0.89x
2000-03-21   $1.00           2000-05-08   $0.90                   0.90x (Cash)
2000-05-08   $28.53          2000-11-21   $35.06                  1.23x
2000-11-21   $1.00           2000-12-13   $1.23                   1.23x (Cash)
2000-12-13   $43.55          2001-03-23   $34.89                  0.80x
2001-03-23   $1.00           2001-06-01   $0.81                   0.81x (Cash)
2001-06-01   $47.60          2001-09-10   $34.81                  0.73x
2001-09-10   $1.00           2001-11-12   $0.74                   0.74x (Cash)
2001-11-12   $36.69          2001-12-17   $34.76                  0.95x
2001-12-17   $1.00           2002-03-06   $0.96                   0.96x (Cash)
2002-03-06   $40.47          2002-07-18   $22.04                  0.54x
2002-07-18   $1.00           2003-05-02   $0.56                   0.56x (Cash)
2003-05-02   $30.13          2005-05-03   $52.17                  1.73x
2005-05-03   $1.00           2005-07-14   $1.75                   1.75x (Cash)
2005-07-14   $60.91          2006-07-28   $54.71                  0.90x
2006-07-28   $1.00           2007-03-02   $0.92                   0.92x (Cash)
2007-03-02   $56.04          2007-04-12   $53.78                  0.96x
2007-04-12   $1.00           2007-07-02   $0.97                   0.97x (Cash)
2007-07-02   $58.00          2007-08-09   $50.52                  0.87x
2007-08-09   $1.00           2009-07-20   $0.93                   0.93x (Cash)
2009-07-20   $20.76          2010-09-13   $31.06                  1.50x
2010-09-13   $1.00           2011-01-18   $1.51                   1.51x (Cash)
2011-01-18   $38.53          2011-08-09   $30.81                  0.80x
2011-08-09   $1.00           2012-02-27   $0.81                   0.81x (Cash)
2012-02-27   $38.73          2013-03-18   $43.20                  1.12x
2013-03-18   $1.00           2013-05-31   $1.12                   1.12x (Cash)
2013-05-31   $49.43          2015-02-06   $62.53                  1.27x
2015-02-06   $1.00           2015-04-17   $1.27                   1.27x (Cash)
2015-04-17   $67.51          2015-09-18   $61.91                  0.92x
2015-09-18   $1.00           2016-07-15   $0.93                   0.93x (Cash)
2016-07-15   $58.15          2017-06-12   $68.89                  1.18x
2017-06-12   $1.00           2017-10-03   $1.19                   1.19x (Cash)
2017-10-03   $74.20          2018-07-06   $81.03                  1.09x
2018-07-06   $1.00           2018-07-27   $1.09                   1.09x (Cash)
2018-07-27   $84.65          2018-10-30   $76.31                  0.90x
2018-10-30   $1.00           2019-05-23   $0.92                   0.92x (Cash)
2019-05-23   $80.56          2020-03-10   $69.03                  0.86x
2020-03-10   $1.00           2020-10-21   $0.86                   0.86x (Cash)
2020-10-21   $69.95          2021-12-23   $134.57                 1.92x
2021-12-23   $1.00           2023-03-02   $1.99                   1.99x (Cash)
2023-03-02   $101.39         2023-04-20   $92.86                  0.92x
2023-04-20   $1.00           2023-06-27   $0.92                   0.92x (Cash)
2023-06-27   $101.63         2023-10-12   $94.01                  0.92x
2023-10-12   $1.00           2023-12-11   $0.93                   0.93x (Cash)
2023-12-11   $113.93         2025-04-07   $142.99                 1.26x
2025-04-07   $1.00           2025-04-29   $1.26                   1.26x (Cash)
2025-04-29   $180.64         2026-02-27   $195.64                 1.08x (open)
----------------------------------------------------------------------
Method CAGR                   3.92%
Buy & Hold CAGR              12.53%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Disclaimer

For Educational Purposes Only: All content on this site, including articles, tools, and simulations, is for informational and educational purposes only. It should not be construed as financial, investment, legal, or tax advice. The information provided is general in nature and not tailored to any individual's specific circumstances.

Software Development Has Inherent Risks: The software used to perform the analyses may have errors or inaccuracies. When we post updates to any material, errors or inaccuracies that are subsequently fixed may change the results.

No Guarantees & Risk of Loss: The analyses and simulations presented are based on historical data. Past performance is not an indicator or guarantee of future results. All investing involves risk, including the possible loss of principal. Market conditions are subject to change, and the future may not resemble the past.

No Fiduciary Relationship: Your use of this information does not create a fiduciary or professional advisory relationship. We are not acting as your financial advisor.

Consult a Professional: You should always conduct your own research and due diligence. Before making any financial decisions, it is essential to consult with a qualified and licensed financial professional who can assess your individual situation and objectives. We disclaim any liability for actions taken or not taken based on the content of this site. * Nobody associated with Algorithmic Fire LLC has any credential(s) or affiliation(s) with any licensing or regulatory bodies, including but not limited to: Securities and Exchange Commission (SEC), Financial Industry Regulatory Authority (FINRA).

Copyright 2025-2026 Algorithmic Fire LLC. All rights reserved.