Test Your Investment Strategies Before You Invest
See how your strategies would have performed throughout history with powerful backtesting and simulation tools. Test different trading models and optimize your approach with real market data.
Total Return
CAGR: 20.46% | Beta: 0.71 | vs S&P 500 +156%
How Backtesting Works
Every backtest runs against a single strategy using historical market data. You define the trading model and we show you exactly how it would have performed.
Choose Your Approach
Select from your custom strategies or our proven templates. Each strategy defines which stocks to select based on ranking factors and screening criteria.
Set Trading Model
Define your purchase model (how many stocks, how often) and selling criteria (when to sell, stop-losses, holding periods).
Analyze Results
See compound annual growth rate, total return, beta, and how your strategy compares against benchmarks like the S&P 500 across different time periods.
Build Your Trading Model
Portfolio Building Rules
Define how many stocks to buy and how often - like 3 stocks every quarter to reach a 30-stock portfolio.
Rebalancing Controls
Set automatic rebalance tolerances to keep positions within your target ranges.
Dividend Management
Choose whether dividends are automatically reinvested or held as cash.
Reinvestment Timing
Control how often sales proceeds are reinvested back into new positions.
Popular Investment Strategies
Comprehensive Results Analysis
Compound Annual Growth Rate
See your strategy's annualized return rate to understand long-term performance potential.
Beta & Risk Metrics
Understand your strategy's volatility relative to the market with comprehensive risk analysis.
Benchmark Comparison
Compare against S&P 500 and other benchmarks to see how your strategy stacks up.
Test Across Market Cycles
Choose different start dates to see how your strategy performed during bull markets, bear markets, recessions, and recovery periods.
Bull Market
+18.7%
2016-2018
Bear Market
-8.2%
2020 Crash
Recession
+2.1%
2008-2009
Recovery
+24.3%
2009-2012
From Simulation to Real Investing
Once you find a simulation you love, turn it into an active investing plan. We'll help you execute it with real-time recommendations and trade notifications.
Stock Recommendations
Get current stock picks based on your chosen strategy and trading model.
Portfolio Tracking
Monitor your real portfolio performance against your backtested expectations.
Trade Notifications
Receive alerts when it's time to buy, sell, or rebalance based on your trading model.
Ready to Test Your Strategy?
Start backtesting your investment strategies today and see how they would have performed throughout market history.
Start Backtesting Now