Backtesting – QuantTrader, the swiss army tool for investing 2017-03-27T14:58:06+00:00

 

 

 

 

 

 

Looking for a transparent solution for your Do-it-yourself backtesting and investing?

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swiss-knife backtestingAll you need for steering your backtesting and investment process in one place:

 

  • Powerful Asset Allocation Algorithms

  • Lightning fast Backtesting & Optimization

  • Highly flexible data exchange with other programs

  • Backtesting your hedging with different instruments

  • Investment backtesting History and Log

 

 

 

 

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Get access to all current and future Logical Invest Strategies

No strings attached – nothing to hide!strategies

Adjust and modify our strategies for backtesting to your needs:

– Optimize to your own preferences

– Replace assets with those from your 401k or IRA account

– Becktesting hedges through inverse ETF, Bonds, Currencies, Commodities

 

 

 

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Backtesting and developing your own custom strategies on the fly

simple and complex backtesting

 

Whether you love simplicity or look for sophistication. We got you covered when building and backtesting your own investment solution!

– Select your own assets in the custom asset allocation

– Pick from different ranking and optimization algorithms

– Add volatility limits and hedging options

– Backtesting and modifications in milliseconds with a simple click

 

 

 

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Backtest and Design sophisticated portfolios of Strategies

portfolioDesign your – and your family’s – water and bullet proof portfolio:

  • Blend our and your own strategies into a Portfolio

  • Let momentum and mean reversion steer the dynamic allocation among strategies

  • 60/40 was yesterday: Always switch to the fastest horse depending on market environment

  • Backtesting your hedge and limiting volatility at strategy or portfolio level

 

 

 

 

 

 

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Use funds from all 401k and IRA Custodians and backtesting with different asset classes

asset classes backtestingWhoever your 401k or IRA plan provider is – build high-performing strategies based on assets they include.

We use publically accessible data that can track virtually all existing asset classes:

Equity indexes, Stocks, Bonds, Commodities, Currencies, Volatility indexes.. you name it.

 

 

 

 

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More functionalities under the hood

Some more functionalities, but do not get scared – usage not a must:hood

  • Daily automatic download of the ETF/Stock closing prices

  • Daily updated strategy performance visible. The software shows performance charts and detailed statistical information

  • Performance logs and ranking logs can be exported in excel format. Like this it can be included easily in reports.

  • Every day the optimum allocation is indicated. This allows strategy rebalancing whenever you want. This way, you can for example rebalance before the official end of month rebalancing.

  • It is very simple to change strategy parameters. This way an investor can fine-tune its risk return profile. It is for example simple to limit volatility of a strategy to a certain level (for example 5%)

  • Access to our proprietary Modified Sharpe Optimization

  • Four powerful ranking algorithms

  • Momentum and Mean Reversion logic

  • Dynamic Volatility Scaling: Minimum Volatility, Maximum Sharpe Optimization, Riding the Efficient Frontier

  • Limit Portfolio Volatility at your own preference

  • Flexible setting of minimum and maximum allocations by asset

  • Volatility scaling by asset

 

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Transparent and fair pricing

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Note that you need a valid subscription to QuantTrader to execute the program, which is highly encrypted.

 

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