Bilibili inc. BILI.US AI Analysis
BetaUS StockTechnology
(No presentation for BILI)
BILI Swing Trading Score
3
24
15
Stable Action
Analysis Conclusion
The swing trading rating is neutral, suggesting more price consolidation. If you have positions, continue holding. For new entries, wait for a swing score above 4.
BILI Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of BILI from 2018-03-28 till Now
- 25.07%
- Cumulative Return
- 3.13%
- Annual Return
- 53.02%
- Volatility
- 0.06
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from March, 2018 to July, 2025. (Total Trades: 67)
| BILI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 37% | 42% | 43% |
| Avg Return | 2% | 33.9% | 143.9% |
| Avg Profit | 18% | 91% | 346.5% |
| Avg Loss | -7.4% | -8.4% | -7.6% |
| Avg Risk-Reward Ratio | 241.5% | 1081.9% | 4585.6% |