Analyze which chart patterns produce profitable trades, at what time of day, and with what win rate.
Exit Optimization Configuration
Test stop loss and take profit combinations to find the optimal exit strategy.
Each combination runs a full scanner backtest.
Walk-Forward Analysis
Coming Soon
Test strategy robustness by training on in-sample data and validating
on out-of-sample windows. Detects curve-fitting and confirms parameter stability
across different market conditions.
Classify market conditions (bull/bear, high/low volatility) and correlate
with strategy performance. Discover which strategies work best in each regime
and when to reduce exposure.
Output: Regime → Recommended strategies + position sizing
Monte Carlo Simulation
Coming Soon
Randomize trade order across thousands of simulations to understand the
distribution of possible outcomes. Shows worst-case drawdown, probability
of ruin, and optimal position sizing.
Input: Backtest trade results → 5,000+ random equity curves
Output: Confidence intervals, risk of ruin, Kelly sizing