Portfolio Analysis Tool

Stocks
Picks
Price Records
Algorithms
Backtests Run
What-If Analysis
Compare Strategies
Optimal Finder
Stock Picks
Backtest History

Preset Scenarios

Custom Parameters

Filter by Algorithm

Select a scenario or configure custom parameters

Results will appear here after running the analysis

Strategy Comparison

Filter by Algorithm (optional)

Optimal Conditions Finder

Runs a grid search across every permutation of Take Profit, Stop Loss, Holding Period, Volatility Filter, and Fee Model to find the exact conditions that produce the highest returns.

Click "Find Optimal Conditions" to search all parameter permutations

The engine will test every combination and rank them by your chosen metric

Imported Stock Picks

Ticker Company Algorithm Pick Date Entry Price Score Rating Risk Timeframe Stop Loss

Saved Backtest Results

Run Name Strategy Algorithms Trades Win Rate Return % Final Value Max DD% Sharpe Date
Disclaimer: This tool is for research and educational purposes only. Past performance does not guarantee future results. Backtests use historical data and may not reflect real-world execution. All simulations include a $10/trade commission and configurable slippage. Investing involves risk of loss. Consult a licensed financial adviser before making investment decisions. Results are based on our algorithm picks and the Bet-Your-Life immutable ledger protocol for data integrity.