How it Works

Three Simple Steps to create any strategy too big for little minds!

#Simulator


Step 1: Portfolio Creation

The first step towards creating a strategy is to select the stocks and save them as a portfolio. This can be done from the Create Portfolio option in the PortfolioBox. You can select any stock based on sector/industry, price and financial parameters.

PortfolioBox->Create Portfolio

Saved in:

PortfolioBox->View Portfolio



Words of Wisdom

The screener has been developed to ensure that you are able to put in the long term perspective also. The better quality stocks you screen, the better are the chances of the stability of your strategy.
Use it as your Fundamental analysis tool

Step 2: Simulation

Created your portfolio? Its time to do main work. Simulate your algorithmic trading strategy on historial data without any programming requirement. Use the pre-defined functions, or even better, develop your own logic.

PortfolioBox->Create Portfolio

Saved in:

PortfolioBox->View Portfolio



Words of Wisdom

Its never easy to develop an algorithmic trading strategy. It is something that requires patience, hard-work and always a strong connection to logical approach. We have included functions for technical analysis, charting and a few of our own. Feel free to reach out to us on any help you need at any point of time.
Simple Technical analysis doesnt work.

Step 3: Optimization and Stress Testing

Did you come up with a strategy that gives out 80% returns ? Its time to stress test your strategy on an artificially created data and see how it performs on un-seen movement. Once done with the Stress Test, optimize your portfolio and grab the best returns.

StrategyBox-> Actions->Stress Test

Results will be mailed on your registered mail id.

StrategyBox->Optimization:

  • Default
  • Markovitz Portfolio Optimization
  • Sharpe Portfolio Optimization

Saved in:

StrategyBox



Words of Wisdom

Stress Testing is one of the most powerful tools to check the best and worst case performance of our strategy in different environments. Do use it.


Please feel free to fill our mailboxes as much as you like OR chat with the person in the right lower corner, he's always free.