Asset Risks and Returns Explorers

Simple apps for retail traders to visualise asset risks and returns more easily

Returns Distribution Explorer

See how the asset that you're looking to buy typically performs in terms of average returns and its distribution historically.

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Seasonality Explorer

See how the asset that you're looking to buy typically performs across the weeks, months and years.

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Beta Estimator Explorer

See how the asset that you're looking to buy typically performs vis-a-vis the overall market.

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Retail Trading Strategies Backtesters

Simple apps for retail traders to backtest commonly adopted retail trading strategies

Buy The Dip Backtester

Thinking of buying the dip? See how that strategy would have performed if you adopted it in the past.

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Dollar Cost Averaging Backtester

Thinking of dollar cost averaging? See how that strategy might perform versus buying it up front.

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Chase the Rally Backtester

Wondering if you should continue to chase the rally? See how that strategy might play out.

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Trend Following Strategies Backtesters

Backtest simple rule-based strategies that aim to follow market trends

Simple Moving Average Strategy Backtester

Backtest a basic moving average rule: buy when price is above the moving average and sell when it falls below.

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Moving Average Crossover Strategy Backtester

Test a classic trend-following strategy using fast and slow moving average crossovers.

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Moving Average Convergence Divergence Strategy Backtester

Explore a popular momentum-based trend strategy using the Moving Average Convergence Divergence indicator.

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Mean Reversion Strategies Backtesters

Backtest rule-based strategies that aim to profit from price reverting to its historical average

Relative Strength Index Strategy Backtester

Test a classic mean reversion strategy using the Relative Strength Index (RSI) to buy oversold assets and sell overbought ones.

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Bollinger Bands Strategy Backtester

Backtest a volatility-based mean reversion strategy that trades price movements relative to Bollinger Bands.

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Z-Score Strategy Backtester

Explore statistical mean reversion by trading extreme deviations from the historical mean using z-scores.

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Portfolio Optimisation and Allocation Tools

Design, test, and optimise multi-asset portfolios using intuitive backtesting and modern portfolio theory tools

Simple Portfolio Backtester

Backtest custom portfolios with user-defined asset weights, rebalancing rules, and benchmarks to understand real-world performance over time.

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Portfolio Optimiser (Mean-Variance)

Construct optimal portfolios using mean-variance optimisation to balance expected returns against risk based on historical data.

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Portfolio Optimiser (PCA-Based)

Use Principal Component Analysis (PCA) to understand hidden risk factors and build more diversified, factor-aware portfolios.

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Simulators and Predictive Explorers

Explore plausible futures, stress-test expectations, and experiment with data-driven prediction techniques — without mistaking uncertainty for certainty.

Strategy Simulator

Simulate many plausible future paths for a backtested strategy using historical return distributions. Focuses on ranges of outcomes, drawdowns, and risk — not point forecasts.

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Returns Classifier

Use machine learning classification to estimate whether the next interval return is more likely to be positive or negative, based on historical features and market conditions.

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Returns Predictor

Apply regression models such as Random Forests to predict the magnitude of next-interval returns. Designed for experimentation and learning, not trading signals.

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