Trend Following Summary

--- Trend Following for TSLA as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2012-06-22   $1.00           2012-06-25   $1.00                   1.00x (Cash)
2012-06-25   $2.26           2013-11-11   $9.40                   4.15x
2013-11-11   $1.00           2013-12-03   $4.16                   4.16x (Cash)
2013-12-03   $8.85           2014-05-09   $11.99                  1.36x
2014-05-09   $1.00           2014-06-02   $1.36                   1.36x (Cash)
2014-06-02   $13.82          2014-12-17   $12.87                  0.93x
2014-12-17   $1.00           2015-01-09   $0.93                   0.93x (Cash)
2015-01-09   $13.93          2015-08-25   $15.37                  1.10x
2015-08-25   $1.00           2015-09-16   $1.10                   1.10x (Cash)
2015-09-16   $16.87          2016-01-29   $12.66                  0.75x
2016-01-29   $1.00           2016-03-21   $0.75                   0.75x (Cash)
2016-03-21   $15.69          2016-05-25   $14.53                  0.93x
2016-05-25   $1.00           2017-05-15   $0.94                   0.94x (Cash)
2017-05-15   $21.23          2018-03-29   $17.10                  0.81x
2018-03-29   $1.00           2018-04-20   $0.81                   0.81x (Cash)
2018-04-20   $19.68          2018-09-10   $18.22                  0.93x
2018-09-10   $1.00           2018-10-01   $0.93                   0.93x (Cash)
2018-10-01   $20.38          2019-01-04   $20.40                  1.00x
2019-01-04   $1.00           2019-10-16   $1.02                   1.02x (Cash)
2019-10-16   $17.16          2020-03-02   $47.42                  2.76x
2020-03-02   $1.00           2020-03-23   $2.76                   2.76x (Cash)
2020-03-23   $28.91          2020-09-09   $118.87                 4.11x
2020-09-09   $1.00           2020-09-30   $4.11                   4.11x (Cash)
2020-09-30   $140.44         2021-03-05   $208.69                 1.49x
2021-03-05   $1.00           2021-03-26   $1.49                   1.49x (Cash)
2021-03-26   $213.96         2022-01-25   $304.73                 1.42x
2022-01-25   $1.00           2022-02-15   $1.43                   1.43x (Cash)
2022-02-15   $300.00         2022-05-10   $273.10                 0.91x
2022-05-10   $1.00           2022-06-01   $0.91                   0.91x (Cash)
2022-06-01   $251.72         2022-10-12   $215.33                 0.86x
2022-10-12   $1.00           2022-11-02   $0.86                   0.86x (Cash)
2022-11-02   $226.04         2022-12-14   $159.25                 0.70x
2022-12-14   $1.00           2023-01-06   $0.71                   0.71x (Cash)
2023-01-06   $103.00         2023-01-18   $136.56                 1.33x
2023-01-18   $1.00           2023-02-09   $1.33                   1.33x (Cash)
2023-02-09   $207.78         2023-02-13   $194.42                 0.94x
2023-02-13   $1.00           2023-06-06   $0.95                   0.95x (Cash)
2023-06-06   $216.14         2023-10-31   $196.12                 0.91x
2023-10-31   $1.00           2024-03-27   $0.92                   0.92x (Cash)
2024-03-27   $181.41         2024-08-06   $200.75                 1.11x
2024-08-06   $1.00           2024-08-27   $1.11                   1.11x (Cash)
2024-08-27   $213.25         2025-02-12   $329.94                 1.55x
2025-02-12   $1.00           2025-03-06   $1.55                   1.55x (Cash)
2025-03-06   $272.06         2026-02-27   $402.51                 1.48x (open)
----------------------------------------------------------------------
Method CAGR                  44.62%
Buy & Hold CAGR              48.60%
----------------------------------------------------------------------
-- 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 TSLA as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2012-06-21   $2.28           2012-07-09   $2.06                   0.90x
2012-07-09   $1.00           2012-12-21   $0.91                   0.91x (Cash)
2012-12-21   $2.26           2013-11-11   $9.40                   4.15x
2013-11-11   $1.00           2013-12-03   $4.16                   4.16x (Cash)
2013-12-03   $8.85           2014-05-09   $11.99                  1.36x
2014-05-09   $1.00           2014-06-02   $1.36                   1.36x (Cash)
2014-06-02   $13.82          2014-12-17   $12.87                  0.93x
2014-12-17   $1.00           2015-01-09   $0.93                   0.93x (Cash)
2015-01-09   $13.93          2015-01-13   $13.55                  0.97x
2015-01-13   $1.00           2015-06-10   $0.98                   0.98x (Cash)
2015-06-10   $16.79          2015-08-25   $15.37                  0.92x
2015-08-25   $1.00           2015-09-16   $0.92                   0.92x (Cash)
2015-09-16   $16.87          2015-11-17   $14.35                  0.85x
2015-11-17   $1.00           2016-03-22   $0.86                   0.86x (Cash)
2016-03-22   $15.81          2016-03-24   $14.39                  0.91x
2016-03-24   $1.00           2016-05-03   $0.91                   0.91x (Cash)
2016-05-03   $15.82          2016-07-08   $14.52                  0.92x
2016-07-08   $1.00           2016-07-29   $0.92                   0.92x (Cash)
2016-07-29   $15.38          2016-10-06   $13.50                  0.88x
2016-10-06   $1.00           2017-02-01   $0.88                   0.88x (Cash)
2017-02-01   $16.87          2017-12-13   $22.73                  1.35x
2017-12-13   $1.00           2018-06-19   $1.37                   1.37x (Cash)
2018-06-19   $24.34          2018-06-25   $22.01                  0.90x
2018-06-25   $1.00           2018-08-03   $0.91                   0.91x (Cash)
2018-08-03   $23.19          2018-09-10   $18.22                  0.79x
2018-09-10   $1.00           2018-12-04   $0.79                   0.79x (Cash)
2018-12-04   $23.74          2019-03-01   $20.46                  0.86x
2019-03-01   $1.00           2019-10-16   $0.87                   0.87x (Cash)
2019-10-16   $17.16          2020-03-02   $47.42                  2.76x
2020-03-02   $1.00           2020-03-23   $2.76                   2.76x (Cash)
2020-03-23   $28.91          2020-09-09   $118.87                 4.11x
2020-09-09   $1.00           2020-09-30   $4.11                   4.11x (Cash)
2020-09-30   $140.44         2021-03-05   $208.69                 1.49x
2021-03-05   $1.00           2021-03-26   $1.49                   1.49x (Cash)
2021-03-26   $213.96         2021-07-12   $220.73                 1.03x
2021-07-12   $1.00           2021-08-06   $1.03                   1.03x (Cash)
2021-08-06   $237.30         2021-08-18   $223.25                 0.94x
2021-08-18   $1.00           2021-09-09   $0.94                   0.94x (Cash)
2021-09-09   $251.14         2022-01-25   $304.73                 1.21x
2022-01-25   $1.00           2022-02-15   $1.21                   1.21x (Cash)
2022-02-15   $300.00         2022-05-10   $273.10                 0.91x
2022-05-10   $1.00           2022-07-22   $0.92                   0.92x (Cash)
2022-07-22   $276.22         2022-07-27   $263.81                 0.96x
2022-07-27   $1.00           2023-02-09   $0.97                   0.97x (Cash)
2023-02-09   $207.78         2023-02-13   $194.42                 0.94x
2023-02-13   $1.00           2023-06-06   $0.95                   0.95x (Cash)
2023-06-06   $216.14         2023-10-24   $216.50                 1.00x
2023-10-24   $1.00           2023-11-14   $1.00                   1.00x (Cash)
2023-11-14   $235.03         2024-01-26   $185.50                 0.79x
2024-01-26   $1.00           2024-07-05   $0.80                   0.80x (Cash)
2024-07-05   $249.81         2024-07-25   $216.80                 0.87x
2024-07-25   $1.00           2024-08-15   $0.87                   0.87x (Cash)
2024-08-15   $205.02         2025-02-12   $329.94                 1.61x
2025-02-12   $1.00           2025-03-06   $1.61                   1.61x (Cash)
2025-03-06   $272.06         2025-04-15   $249.91                 0.92x
2025-04-15   $1.00           2025-07-02   $0.93                   0.93x (Cash)
2025-07-02   $312.63         2025-08-06   $307.89                 0.98x
2025-08-06   $1.00           2025-09-17   $0.99                   0.99x (Cash)
2025-09-17   $415.75         2026-02-27   $402.51                 0.97x (open)
----------------------------------------------------------------------
Method CAGR                  33.06%
Buy & Hold CAGR              48.60%
----------------------------------------------------------------------
-- 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.