Tactical Allocation
Advanced
Backtest rules-based timing and momentum strategies.
- Needs:
- A risky universe of tickers · A safe / out-of-market asset · The model and its parameters
- You get:
- Strategy vs. buy & hold metrics (CAGR, volatility, max drawdown, Sharpe) · Beta and alpha of the strategy vs. buy & hold
Run tool →Methodology ↗