Perpetuals.com Reports Strong Backtest Results for AI Trading Engine, Signaling Potential for Retail Investors

Perpetuals.com Ltd. (NASDAQ: PDC), a fintech company developing AI-powered trading products, has released backtest results for version two of its patent-pending BayesShield artificial intelligence engine. The engine powers the company's UpsideOnly paper trading platform, and the backtest results are based on the same production code used on the live platform. Over a 375-day period, the company replayed approximately 1.07 billion historical order fills, generating 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 produced hypothetical profits of $1.522 million, ending the test period 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 attempting to predict market prices directly. According to the backtest, the strategy posted positive returns in every calendar quarter, avoided liquidations during the test period, and remained nearly flat during a sharp October 2025 Bitcoin sell-off.

Perpetuals also noted that UpsideOnly, launched in May 2026, has grown to more than 225,000 users and recorded $70 billion in simulated notional trading volume across 25 assets. However, the company cautioned that the live trading period remains too limited to draw conclusions about future performance. These results are particularly relevant for retail investors and the broader fintech industry, as they demonstrate the potential of AI-driven trading strategies to generate significant returns while managing risk. The backtest's ability to remain stable during a major market downturn suggests that the BayesShield engine could offer a more resilient approach to trading, which is critical in today's volatile markets.

Perpetuals.com is a fintech company with a global footprint across the United States, Europe, and Asia. Its proprietary trading platform, Kronos X, combines advanced AI and data analysis, trained on billions of trades, and monitors market activity in real time to identify patterns for trading and risk decisions. The platform provides multi-asset coverage with self-clearing blockchain-based settlement and operates with full MiFID II, MiCA, DORA, and EMIR compliance, leveraging its licensed European Multilateral Trading Facility (MTF) infrastructure.

For investors and industry observers, these backtest results are a significant development in the application of AI to financial markets. While past performance is not indicative of future results, the robust performance metrics and the platform's rapid user growth suggest that AI-driven trading tools are becoming more accessible to retail investors. This could potentially level the playing field, allowing individual traders to benefit from sophisticated strategies that were once the domain of institutional players.

For more details on the announcement, visit the full press release at https://ibn.fm/uZs4s. The latest news and updates relating to PDC are available in the company's newsroom at https://ibn.fm/PDC.