Equiti

Quant Analyzer

Quant Analyzer

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Quant Analyzer
Quant Analyzer lets you dissect your trading and let you improve it. Just a few examples: • Review each strategy and find out if it can be improved – for example by not trading on special days using What-If scenarios • Find the best position sizing scheme using Money Management Simulator • Validating a new […]
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Quant Analyzer lets you dissect your trading and let you improve it.
Just a few examples:

• Review each strategy and find out if it can be improved – for example by not trading on special days using What-If scenarios
• Find the best position sizing scheme using Money Management Simulator
• Validating a new EA?
• Use Monte Carlo on strategy backtest to find out if the system will work in the real world
• Selecting between many strategies?
• Use Portfolio Master to find the best portfolio of your strategies

Build optimal portfolios using a Portfolio Master

Let’s say you have 20 different strategies, but your account size or sector/symbol diversification approach allows you to trade only 5 of them.

So you have to select which 5 of these 20 strategies to trade – in other words how to build an optimal portfolio of 5 strategies from the 20 that are available.

Portfolio Master can do that for you, and more – it supports filtering by:
correlation – so that portfolio doesn’t contain strategies that are too correlated
sectors – so that portfolio doesn’t contain too many strategies from the same sector or symbol

Monte Carlo analysis (or simulation) is a powerful technique that can help you verify the strategy backtest – if the strategy is really working or if the backtest results were achieved by luck or curve fitting.

Find the best position sizing model

Money Management Simulation feature in Quant Analyzer allows you to simulate trading your strategy with different money management (position sizing) models.
For example, compare the trading results by using fixed lots or risk % of account with different risk options.

Backtesting A Portfolio, Backtesting A Trading Strategy, Backtesting Algorithm, Backtesting Algorithmic Trading, Backtesting Analysis, Backtesting Portfolio, Backtesting Risk Management, Backtesting Software Forex, Backtesting Trading Strategies

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