Backtest Results

Backtest Dashboard

Explore our quantitative strategy backtest results. View growth charts and risk statistics on each backtest page.

Global Macro Strategy Systematic allocation between U.S. equities and gold driven by macro risk regimes—designed to tackle uncertainties and black swan events. View backtest → Nasdaq-100 Enhanced Strategy Nasdaq-100 core sleeve with adaptive weighting based on proprietary certainty and stock signals. View backtest → Global Macro Ultra Strategy Leveraged version of Global Macro strategy, designed for investors seeking amplified returns with higher risk tolerance. View backtest →