Strategies & Backtesting
Test trading strategies, analyze AI forecast accuracy, and understand your portfolio's factor exposures.
Configure Strategy
RSI Mean Reversion: Buy when RSI < 30, sell when RSI > 70.
Buy & Hold
Baseline: buy at start, hold throughout.
RSI Mean Reversion
Buy when RSI < 30, sell when RSI > 70.
RSI measures overbought/oversold conditions. Buys the dip, sells the rip.
Moving Average Crossover
Buy when 50MA > 200MA, sell when below.
The "golden cross" (50MA above 200MA) signals a long-term uptrend.
Momentum
Buy when price > 200MA and RSI > 50.
Only holds when both trend and momentum confirm. More selective, fewer trades.
Past performance does not guarantee future results. Backtests assume no transaction costs. AI accuracy data is from retrospective testing — live performance may differ.