ProCap Financial accumulation through the fall · BRR strategy | Arch Public Strategy Lab

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ProCap Financial accumulation through the fall · BRR strategy | Arch Public Strategy Lab

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BRR Stocks Accumulation Short term

ProCap Financial accumulation through the fall

Strategy #107 · BRR · 4-hour chart · Market Wave

A selective buying strategy that builds a ProCap Financial position while the price declines.

Backtested As of 22 Jul 2026 · 1 Jan 2026 – 22 Jul 2026 · $100,000 starting capital

Strategy return

+5.9%

Buy and hold BRR

−44.5%

Buying BRR monthly

−12.0%

Test length

7 months

CAGR not shown under a year

The chart

Every trade from the backtest, straight from TradingView.

Blue arrows: buys, with order size Magenta marks: sells 4 Hours bars

Against its benchmarks

ProCap Financial accumulation through the fall +5.9%

Buy and hold BRR −44.5%

Buying BRR monthly −12.0%

Total return over the test period, backtested.

Past and backtested performance does not guarantee future results.

Results at your account size

Your account size

$

Net profit

+$5,869

Ending value

$105,869

Cash profit

−$1,633

Asset accumulated

39,267 BRR

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From the case study

Market Wave on BRR

Strategy #107, ProCap Financial accumulation through the fall, is the scenario “Accumulation focus”. Read how it played out, chart by chart.

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The case study is dated; the results above are this strategy's published version.

How it trades

How it trades

The strategy buys a portion of available cash on each buy signal, but only when the price is below its average cost. It sells a small slice of the position on each sell signal, but only when the price is above its average cost. Cash that cannot be deployed on either condition stays on the sideline.

Algorithm

Market Wave

Chart

4 Hours

Horizon

Short term

Aim

Accumulation: aims to grow how much of the asset you hold

Test period

1 Jan 2026 – 22 Jul 2026

Starting capital

$100,000

Fees and slippage

Not stated

Data source

TradingView backtest

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Past and backtested performance does not guarantee future results. Figures come from TradingView backtests over each strategy's own test period. © 2026 Arch Public.

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