Investment
Strategies
Backtested quantitative strategies built on real stock returns. Compare risk, return & regime performance.
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Market Regime
Regime determines how strategies allocate. Risk On = full equity exposure, momentum favored. Defensive = hedged positions, quality & low-vol tilted. Crisis = max cash, only inverse/hedge active.
Risk vs Return
Compare Strategies
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AI Market Verdict
Live Analyzing current regime and strategy performance...
All Strategies
| Strategy | Top Holdings | CAGR | Sharpe | Sortino | Max DD | Vol | Win Rate | Calmar | Beta | vs SPY | 1M | 3M | 12M |
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Backtest results are hypothetical and do not represent actual trading. Past performance does not guarantee future results. IPO-date filtering applied to reduce survivorship bias. Transaction costs and slippage are not included. Monthly rebalancing, equal-weight positions, universe of ~1530 US large/mid-cap stocks (2021–2026).