Can Codex Handle Losses? We Modeled That.

Real World Backtesting Results...Codex holds its edge even under fire:

  • Scenario: 1 in every 10 trades goes to zero (100% loss of 12% of BTC allocation

  • Total Trades: 105

  • Successful trades 90%

  • Losses included: 10 trades x -12% btc

  • Net BTC result: 100 BTC ~ 139 BTC

  • Total Gain 39.00% BTC

  • Codex still outperforms BTC holding - even under regular catastrophic loss