ProCap Financial, buying dips, banking gains · BRR strategy | Arch Public Strategy Lab

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ProCap Financial, buying dips, banking gains · BRR strategy | Arch Public Strategy Lab

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BRR Stocks Cash yield Short term

ProCap Financial, buying dips, banking gains

Strategy #108 · BRR · 4-hour chart · Market Wave

A swing strategy that generates cash from ProCap Financial's movement, buying weakness and selling strength.

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

Strategy return

+40.5%

Buy and hold BRR

−44.3%

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, buying dips, banking gains +40.5%

Buy and hold BRR −44.3%

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

+$40,522

Ending value

$140,522

Cash profit

+$38,508

Asset accumulated

3,413 BRR

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From the case study

Market Wave on BRR

Strategy #108, ProCap Financial, buying dips, banking gains, is the scenario “Swing configuration”. 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

On each buy signal, the strategy adds to its position using a portion of available cash, but only when price is below its average cost. On each sell signal, it trims half the holding, but only above average cost, banking gains into cash rather than holding through reversals.

Algorithm

Market Wave

Chart

4 Hours

Horizon

Short term

Aim

Cash yield: aims for profit taken in cash

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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