Backtest Lab

Vectorised multi-strategy backtester with transaction costs, slippage, regime-conditional decomposition, and walk-forward Sharpe stability.

Configuration

63-day price momentum, long top decile / short bottom decile, equal-weight.

Universe is synthetic GBM with an injected high-vol bear regime in the middle third — designed to expose strategies that look strong only in trending markets.

Run a backtest to see equity, drawdown, and risk metrics.