Curated News
By: NewsRamp Editorial Staff
August 06, 2026
Perpetuals' AI Backtest Shows 380% Return, No Liquidations
TLDR
- Perpetuals.com's patented AI engine backtested 380% returns with low drawdown, offering a potential edge for traders seeking high-performance signals.
- Perpetuals.com's BayesShield AI replays 1.07 billion order fills over 375 days, generating signals by mimicking successful traders' positions without predicting prices.
- Perpetuals.com's AI enhances trading safety by avoiding liquidations and staying resilient during market crashes, fostering more secure trading experiences for retail users.
- Perpetuals.com's AI backtest turned $400k into $1.9M in 375 days, with zero losing quarters and a flat performance during Bitcoin's sharp sell-off.
Impact - Why it Matters
This news matters because it demonstrates the potential of AI-driven trading strategies to generate substantial returns while managing risk. For investors and traders, the backtest results of Perpetuals' BayesShield engine provide a data point on how AI can identify profitable trading patterns without predicting market movements. The success on a paper trading platform with over 225,000 users suggests real-world applicability, though the caveat about limited live data reminds us to temper expectations. As AI continues to disrupt financial services, this development highlights the growing role of AI in retail trading and could influence how individuals approach trading in the future.
Summary
Perpetuals.com Ltd (NASDAQ: PDC) has released backtest results for version two of its patent-pending BayesShield AI engine, which powers its UpsideOnly paper trading platform. The backtest replayed approximately 1.07 billion historical order fills over 375 days, yielding a hypothetical non-compounded return of 380% with a maximum drawdown of 27% and a return-to-drawdown ratio of 4.4. Starting with $400,000 in simulated capital, the strategy generated $1.522 million in hypothetical profits, ending with $1.922 million.
The AI model identifies consistently successful traders and generates automated trading signals when qualified users independently take similar positions at roughly the same time, rather than predicting market prices directly. The backtest showed positive returns in every calendar quarter, avoided liquidations, and remained nearly flat during a sharp October 2025 Bitcoin sell-off. UpsideOnly, launched in May 2026, has grown to over 225,000 users and recorded $70 billion in simulated notional volume across 25 assets. The company cautions that the live trading period is too short to draw conclusions about future performance.
Perpetuals.com Ltd (NASDAQ: PDC) is a fintech company with a global footprint, developing AI-powered trading products and prediction markets. Its proprietary platform, Kronos X, combines advanced AI and data analysis, trained on billions of trades, and provides multi-asset coverage with self-clearing blockchain-based settlement. The company operates a licensed European Multilateral Trading Facility (MTF) with full MiFID II, MiCA, DORA, and EMIR compliance. For more details, visit the full press release at https://ibn.fm/uZs4s. The latest news and updates on PDC are available at https://ibn.fm/PDC.
Source Statement
This curated news summary relied on content disributed by InvestorBrandNetwork (IBN). Read the original source here, Perpetuals' AI Backtest Shows 380% Return, No Liquidations
