TRADERSNAV
Strategy Library
6MACD Signal Engine
TradeAlpha13™ · Trend Following
91
Score
2.14
Sharpe
-6.8%
DD
67.4%
WR
Bear Market Hedge
RiskShield AI · Risk Hedge
41
Score
0.34
Sharpe
-28.6%
DD
44.2%
WR
MA Crossover Alpha
TradeAlpha13™ · Trend Following
87
Score
1.82
Sharpe
-8.4%
DD
61.2%
WR
Bollinger Band Squeeze
StatArb Capital · Volatility
83
Score
1.67
Sharpe
-9.7%
DD
63.8%
WR
RSI Reversal System
QuantDev Pro · Mean Reversion
79
Score
1.44
Sharpe
-12.1%
DD
58.7%
WR
Momentum Breakout v2
AlgoTrader X · Momentum
64
Score
0.98
Sharpe
-18.3%
DD
52.1%
WR
Backtest Configuration
Initial Capital ($)$10,000
Position Size (%)10%
Stop Loss (%)2%
Take Profit (%)4%
Advanced Robustness
Walk Forward + Monte Carlo
Market Regime Filter
Select a Strategy
Choose a strategy from the library on the left to begin configuration