Technical Snapshot
Load a ticker to see live technical indicators.Live Quote
Name-
StatusStopped
MarketU.S.
RuleT+0
Symbol-
Current Bid-
Current Ask-
Last Trade-
Momentum-
ROC-
Strategy Simulator
Long/cash backtest. Signals formed at one bar's close are applied to the next bar.
Load a ticker to run selected strategies.
Primary result-
Total return-
CAGR-
Volatility-
Buy & hold-
Alpha vs SPY-
Beta vs SPY-
Sharpe ratio-
Sortino ratio-
Max drawdown-
Trades / win rate-
Signal significance-
| Strategy | Parameters | Weight | Total return | CAGR | Volatility | Sharpe | Sortino | Max drawdown | Trades | Win rate |
|---|---|---|---|---|---|---|---|---|---|---|
| No simulation yet. | ||||||||||
U.S. Optimal Strategy Mix
Percent weights from the current optimized or selected strategy portfolio.
Run fitting to show strategy weights. Hover a slice to inspect it.
Left axis: strategy return %. Right axis: paper account value $. Hover the chart to inspect any bar; hover a ▲/▼ marker to see the buy/sell details.
Drawdown
Rolling Sharpe & volatility
Monthly returns
Run fitting to see month-by-month strategy returns.
Alpha and beta use SPY. Parameter and weight fitting uses walk-forward validation on data before the backtest starts. Historical simulations can overfit.
Paper Trading
Dry-run account using the current primary strategy. No real orders are sent.
Load a ticker and run a strategy first.
Starting cash-
Ending value-
Paper P/L-
Final position-
Orders-
| Time | Side | Price | Shares | Cash | Equity |
|---|---|---|---|---|---|
| No paper orders yet. | |||||
Paper mode uses full-notional long/cash orders at the next bar's open, applies the same trading cost. This is for workflow testing before any broker connection.