AI Quant & Alpha Research Lab

PRO TERMINALALL ENGINES LIVE

Vectorized Strategy Backtesting • Multi-Model Forecast Arena • Granger Causality • Monte Carlo Tail Risk

NVDANVDALIVE YAHOO / GOOGLE SYNC

$...

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Currency: USD

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Select Live AssetPOPULAR & SEARCH

Horizon:

5-NLP Velocity + 20 EMA

AI Sentiment Momentum

Enters long when 20-day trend is upward with positive sentiment momentum, protecting capital with dynamic trailing stops.

Real Sharpe0.00

Max Drawdown0.0%

SMA 10 + Pullback Rebound

Mean Reversion Breakout

Enters on temporary oversold pullbacks below 10-day moving average and exits on mean reversion to 30-day baseline.

Real Sharpe0.00

Max Drawdown0.0%

Macro SMA 15 / 45 Cross

Golden Cross Trend Alpha

Institutional medium-to-long term momentum strategy exploiting sustained institutional capital inflows.

Real Sharpe0.00

Max Drawdown0.0%

Live Strategy Sliders:

Stop Loss:4%

Take Profit:12%

Trailing Stop Loss

Syncing NVDA Real Price Feed...

Cumulative Equity Curve

STRATEGY: +0.0%

Initial Capital: $100,000 • Tested on 0 Real Sessions of NVDA

Strategy (+0.0%)

Buy & Hold (+0.0%)

Real Drawdown DepthMax Observed Drawdown: 0.0%

Audited Real PerformanceMATHEMATICAL PROOF

Sharpe Ratio

0.00

Risk-adjusted return

Sortino Ratio

0.00

Downside penalized

Max Drawdown

0.0%

Buy&Hold: 0.0%

Win Rate

0.0%

0 Executed Trades

Profit Factor

0.00

Gross Gain / Loss

Calmar Ratio

0.00

CAGR / MDD

Monthly Return Matrix (%)REAL DATES