Strategy Backtest

Build a rule-based strategy and see how it would have performed historically vs the benchmark. Survivorship bias present — past performance does not guarantee future results.

1. Universe

What stocks can be picked

2. Entry rules

No rules yet. Add one to filter the universe.

3. Rebalancing

Frequency

Position sizing

Top N

Max position size (%)

4. Test period

Start date

End date

Benchmark

Backtest uses CURRENT constituents matching your rules — survivorship bias is present. Results are illustrative, not predictive.