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8+
Metrics
70/30
Train / Test
AI
Critique
Most strategies fail. We show you why.
EMA Crossover · SPY · 5Y
+62.4%
Total Return
0.84
Sharpe
-18.2%
Max DD
✓ REAL DATA
Viable with caveats
Describe your strategy
0 / 500
EMA 12/26 crossoverRSI mean reversion — buy below 30, sell above 70Bollinger Band breakoutSMA 50/200 golden cross20-day momentum breakout
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Strategy Research Tearsheet
Analysis
Key Insight
Equity Curve — Strategy vs Buy & Hold
Head to Head
Underwater Chart
Annual Returns
Strategy
Buy & Hold
Train / Test Split (70% / 30%)
In-Sample
—
Sharpe Ratio
—
Annual Return
Out-of-Sample
—
Sharpe Ratio
—
Annual Return
Overfit Risk
Monthly Returns Heatmap
Danger Score
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LOWMODHIGHEXTREME
Summary
Regime Analysis
Risk Factors
Risk Profile
Red Flags
Robustness Analysis
Python Implementation
backtest.py
Analyst Notes
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