💸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.

portfolio performance chart

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?

1. Configure your strategy

2. Set your exit rules

3. Run portfolio simulation

4. Analyze trade execution

5. Start systematic trading

Don't just backtest signals - validate complete trading strategies with real portfolio management. Your wallet will thank you.

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Note: Past performance doesn't guarantee future results. Always do your own research and trade responsibly.