Strategy backtester

Test any of 20 strategies on any ticker — long, short, or both — against free historical prices, and compare to buy & hold. Set trading cost and a stop-loss for a realistic run. Historical simulation only (dividends not modeled); past performance is not indicative of future results, and this is analysis, not advice.

TickerStrategyRangeFast MASlow MAFastSlowSignalRSI lenBuy<Sell>PeriodStd×Lookbackno parametersMorning momentum: breakout → pullback holds → confirmation. Fixed rules, no parameters; real 0DTE option prices. Ignores the cost/stop/range fields below. Best on SPY/QQQ/IWM.

DirectionCapital ($)Trading cost (bps)Stop-loss (%)Out-of-sample (%)Direction lets you trade short too. Cost = bps per trade; stop-loss exits after that % adverse move (0 = off). "Compare all" runs every strategy.

-2.9%

Total Return

$9,712

Ending Value

-4.5%

CAGR

-42.4%

Max Drawdown

0.27

Sharpe

67%

Win Rate

Trades

69%

Time in Market

BOBS · SMA Crossover Long & Short turned $10,000 into $9,712 (-2.9%) vs buy & hold $8,043 (-19.6%) over 2026-02-05→2026-09-24 — it beat buy & hold by 16.7%, worst drawdown 42% (vs 56%) · 2 short trades.

Equity curve — $10,000 invested

159 trading days

Recent trades

long & short round-trips

Entry	Exit	Side	Return
••••••••••	•••••••••• ••••••	•••••	•••••
••••••••••	••••••••••	••••	•••••
••••••••••	••••••••••	•••••	•••••

Alt-Data Signal Hub · showing live market data, fetched the moment this page loaded · market & option prices are always live on load · display-only, not advice

Strategy backtester

Equity curve — $10,000 invested

Recent trades

All pages

Preview mode