Get Started / 1 / Run Your First Backtest

 


Pro Tip: Check out the "Get Started" checklist in the bottom-right corner of the app. It'll walk you through each step right there in the app, mirroring the actions from this blog series.

🏆 Key Action Step: Run a Strategy Backtest.

Steps Shown in the Video

    • Navigate to the “Momentum” Stock Screener.

    • Go to Actions and select Duplicate to create an editable copy of the screener.

    • In the duplicated screener, locate the Z-Score Relative filter; click on the header to bring up the Edit menu.

    • Adjust the filter to allow the top 15 stocks to pass through.

    • These stocks will form the portfolio once the strategy performs a rebalancing event.

    • Click Launch Backtest in the screener.

    • Select Strategy as the backtest type.

    • Leave all the settings to default or experiment with various settings - up to you!

    • Enter a name for the backtest on the final page.

    • Choose a time range (e.g., 2 years).

    • Click Confirm and Launch to send the backtest instructions to the server.

    • Allow a few minutes for the backtest to process.

    • The new strategy will appear in the Strategies section once complete.

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My Story: From Film Director to Registered Investment Adviser & Quant Researcher

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