Strategy Backtesting Dashboard
Test trading strategies with realistic transaction costs and slippage
Quick Strategy Tests
Moving Average Crossover
Buy when fast MA crosses above slow MA, sell when it crosses below
RSI Mean Reversion
Buy when RSI < 30 (oversold), sell when RSI > 70 (overbought)
Bollinger Bands
Buy below lower band, sell above upper band for mean reversion
Risk Management Tools
Position Sizing Calculator
Value at Risk (VaR)
Calculate portfolio risk metrics
Stress Testing
Test portfolio under extreme scenarios