💸Advanced Strategy Backtesting
Our strategy engine lets you simulate real trading with your actual capital allocation rules. Test complete entry and exit strategies before risking a single SOL.
🎯 Strategy Features
Complete Portfolio Simulation
Test with your actual trading capital
Simulate multiple concurrent positions
Track available balance in real-time
Validate position sizing rules
Smart Exit Management
Configure multiple take-profit levels
Set cascading stop-loss orders
Test partial exit strategies
Analyze exit timing effectiveness
Risk Management Engine
Position size validation
Slippage simulation
Minimum trade size enforcement
Multi-position exposure tracking
🔬 Building Your First Strategy
1. Configure Your Portfolio
Set initial trading capital
Define maximum position size
Configure minimum trade amount
Set slippage tolerance
2. Design Exit Strategy
Add multiple take-profit targets
Set protective stop-losses
Configure position scaling
Define exit conditions
3. Analyze Real Results
Track realized P&L
Monitor unrealized gains
Analyze exit effectiveness
Review skipped opportunities
We also do what no one else does by providing precise entry, exit, and portfolio CHARTS. That way you can see where your exact entries and exits are, as well as how your portfolio performed over the testing period.
This is the general successful/failed alert overview menu
And when you click expand, the magic happens!
You can see the entries highlighted with the blue shape, and all the take profits marked as stars. If it's a stop loss, it's marked as an ❌ on the chart.
All of our price tracking is done in-house, and should be almost 1:1 with any dex viewer. However, you may see a bunch of gaps in the lower timeframe or lower mcap tokens that have less activity. This is to be expected as they generally have less action for multiple hours at a time, and it's not inherently an inaccuracy issue.
💎 Why Strategy Testing Matters
Real Portfolio Management
"I was randomly sizing my positions and getting rekt. After implementing proper position sizing through strategy testing, my portfolio grew 3x in a month" - Beta Tester
Risk Control That Matters
Prevent overexposure
Manage concurrent positions
Track available capital
Optimize entry timing
Portfolio Protection
Validate stop-loss coverage
Test slippage impact
Understand position limits
Track missed opportunities
🔥 Strategy Optimization Tips
Position Sizing
Start conservative (5-10%)
Test multiple active positions
Consider market volatility
Account for slippage
Exit Planning
Use multiple take-profit levels
Always have stop-losses
Scale out gradually
Test various exit combinations
🏆 Your Trading Edge
While others are gambling with their whole stack, you'll be:
Trading with validated position sizes
Managing multiple positions effectively
Taking profits systematically
Protecting capital with tested stops
Making data-driven portfolio decisions
🚀 Ready to Trade Like a Pro?
Configure your strategy
Set your exit rules
Run portfolio simulation
Analyze trade execution
Start systematic trading
Don't just backtest signals - validate complete trading strategies with real portfolio management. Your wallet will thank you.
Note: Past performance doesn't guarantee future results. Always do your own research and trade responsibly.
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