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Portfolio Backtest

Backtest multiple strategies together as a portfolio.

How to get here

Navigation: Backtest › Portfolio

Step-by-Step​

  1. Navigate to Backtest > Portfolio Backtest.
  2. Select two or more strategies (or add by tag).
  3. Set quantity, trading days, and DTE per strategy as needed.
  4. Click Start Portfolio Backtest and review combined and per-strategy results.
  5. Click Analyze & Improve for AI quantity allocation suggestions.
  6. Click Apply quantity suggestions, then re-run the portfolio backtest to validate.
Pro tip

Use the ? help icon in the app toolbar on any page to jump directly to its documentation section.

Media​

Illustrated walkthrough coming soon

Screenshots and a short walkthrough video for this page are being added. In the meantime, follow the steps above or open the ? help icon in the app.