Trend Following Summary

--- Trend Following for NFLX as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2004-05-19   $1.00           2004-05-20   $1.00                   1.00x (Cash)
2004-05-20   $0.45           2004-07-19   $0.31                   0.69x
2004-07-19   $1.00           2004-08-09   $0.70                   0.70x (Cash)
2004-08-09   $0.24           2004-10-18   $0.15                   0.64x
2004-10-18   $1.00           2004-11-08   $0.64                   0.64x (Cash)
2004-11-08   $0.16           2005-03-16   $0.13                   0.81x
2005-03-16   $1.00           2005-04-07   $0.81                   0.81x (Cash)
2005-04-07   $0.16           2005-04-28   $0.16                   1.02x
2005-04-28   $1.00           2005-12-23   $1.05                   1.05x (Cash)
2005-12-23   $0.39           2006-07-26   $0.27                   0.70x
2006-07-26   $1.00           2006-08-16   $0.70                   0.70x (Cash)
2006-08-16   $0.29           2007-03-13   $0.30                   1.05x
2007-03-13   $1.00           2007-04-03   $1.05                   1.05x (Cash)
2007-04-03   $0.34           2007-05-18   $0.31                   0.93x
2007-05-18   $1.00           2008-05-21   $0.97                   0.97x (Cash)
2008-05-21   $0.46           2008-10-08   $0.31                   0.68x
2008-10-08   $1.00           2008-10-29   $0.68                   0.68x (Cash)
2008-10-29   $0.29           2011-08-22   $3.03                  10.43x
2011-08-22   $1.00           2011-09-13   $10.44                 10.44x (Cash)
2011-09-13   $3.00           2011-09-20   $2.02                   0.67x
2011-09-20   $1.00           2011-10-11   $0.67                   0.67x (Cash)
2011-10-11   $1.56           2011-10-26   $1.12                   0.72x
2011-10-26   $1.00           2011-11-16   $0.72                   0.72x (Cash)
2011-11-16   $1.24           2012-04-25   $1.27                   1.02x
2012-04-25   $1.00           2012-05-16   $1.03                   1.03x (Cash)
2012-05-16   $1.11           2012-05-22   $1.03                   0.93x
2012-05-22   $1.00           2013-05-22   $0.94                   0.94x (Cash)
2013-05-22   $3.35           2014-04-16   $4.73                   1.41x
2014-04-16   $1.00           2014-05-08   $1.41                   1.41x (Cash)
2014-05-08   $4.53           2014-10-17   $5.14                   1.13x
2014-10-17   $1.00           2014-11-07   $1.14                   1.14x (Cash)
2014-11-07   $5.48           2015-08-25   $10.77                  1.97x
2015-08-25   $1.00           2015-09-16   $1.97                   1.97x (Cash)
2015-09-16   $9.97           2016-01-28   $9.38                   0.94x
2016-01-28   $1.00           2016-02-19   $0.94                   0.94x (Cash)
2016-02-19   $9.00           2018-10-29   $30.53                  3.39x
2018-10-29   $1.00           2018-11-19   $3.40                   3.40x (Cash)
2018-11-19   $28.38          2019-09-23   $26.83                  0.95x
2019-09-23   $1.00           2019-10-14   $0.95                   0.95x (Cash)
2019-10-14   $28.39          2020-02-07   $36.50                  1.29x
2020-02-07   $1.00           2020-06-26   $1.29                   1.29x (Cash)
2020-06-26   $46.64          2022-01-24   $38.39                  0.82x
2022-01-24   $1.00           2022-02-14   $0.82                   0.82x (Cash)
2022-02-14   $38.76          2022-04-21   $22.00                  0.57x
2022-04-21   $1.00           2023-05-12   $0.59                   0.59x (Cash)
2023-05-12   $34.48          2025-12-11   $93.90                  2.72x
2025-12-11   $1.00           2026-01-05   $2.73                   2.73x (Cash)
2026-01-05   $90.92          2026-02-27   $96.24                  1.06x (open)
----------------------------------------------------------------------
Method CAGR                  13.30%
Buy & Hold CAGR              28.11%
----------------------------------------------------------------------
-- 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 NFLX as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2004-05-18   $0.44           2004-07-19   $0.31                   0.71x
2004-07-19   $1.00           2005-06-06   $0.73                   0.73x (Cash)
2005-06-06   $0.21           2006-07-21   $0.33                   1.60x
2006-07-21   $1.00           2006-11-29   $1.63                   1.63x (Cash)
2006-11-29   $0.41           2007-02-15   $0.32                   0.77x
2007-02-15   $1.00           2007-11-05   $0.80                   0.80x (Cash)
2007-11-05   $0.37           2008-06-30   $0.38                   1.02x
2008-06-30   $1.00           2008-07-22   $1.02                   1.02x (Cash)
2008-07-22   $0.39           2008-09-05   $0.42                   1.08x
2008-09-05   $1.00           2008-09-26   $1.08                   1.08x (Cash)
2008-09-26   $0.46           2008-10-08   $0.31                   0.68x
2008-10-08   $1.00           2009-02-04   $0.69                   0.69x (Cash)
2009-02-04   $0.53           2011-08-22   $3.03                   5.74x
2011-08-22   $1.00           2011-09-13   $5.75                   5.75x (Cash)
2011-09-13   $3.00           2011-09-20   $2.02                   0.67x
2011-09-20   $1.00           2012-12-19   $0.69                   0.69x (Cash)
2012-12-19   $1.38           2014-04-16   $4.73                   3.43x
2014-04-16   $1.00           2014-05-08   $3.43                   3.43x (Cash)
2014-05-08   $4.53           2014-10-17   $5.14                   1.13x
2014-10-17   $1.00           2014-11-07   $1.14                   1.14x (Cash)
2014-11-07   $5.48           2014-11-21   $5.32                   0.97x
2014-11-21   $1.00           2015-01-28   $0.97                   0.97x (Cash)
2015-01-28   $6.47           2015-08-25   $10.77                  1.66x
2015-08-25   $1.00           2015-09-16   $1.67                   1.67x (Cash)
2015-09-16   $9.97           2016-01-28   $9.38                   0.94x
2016-01-28   $1.00           2016-02-19   $0.94                   0.94x (Cash)
2016-02-19   $9.00           2016-02-24   $8.85                   0.98x
2016-02-24   $1.00           2016-10-11   $0.99                   0.99x (Cash)
2016-10-11   $10.23          2018-10-29   $30.53                  2.98x
2018-10-29   $1.00           2018-11-19   $2.99                   2.99x (Cash)
2018-11-19   $28.38          2018-11-20   $25.46                  0.90x
2018-11-20   $1.00           2019-03-14   $0.90                   0.90x (Cash)
2019-03-14   $36.05          2019-08-29   $29.50                  0.82x
2019-08-29   $1.00           2020-01-31   $0.82                   0.82x (Cash)
2020-01-31   $34.74          2021-06-04   $49.20                  1.42x
2021-06-04   $1.00           2021-08-17   $1.42                   1.42x (Cash)
2021-08-17   $51.55          2022-01-24   $38.39                  0.74x
2022-01-24   $1.00           2022-11-25   $0.76                   0.76x (Cash)
2022-11-25   $28.90          2025-12-08   $99.87                  3.46x
----------------------------------------------------------------------
Method CAGR                  25.71%
Buy & Hold CAGR              28.11%
----------------------------------------------------------------------
-- 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.