Advanced Stock Analysis Dashboard
Trading Strategy Analysis
Workflow: load market data → set parameters → run backtest → optimize. Backtests use next-bar entries/exits, ATR-based stops, slippage (bps), and end-of-day equity for returns. Weekly/Monthly views are resampled from daily data. Equity is set at $10,000.
1
Market Analysis
2
Strategy Setup
3
Backtest
4
Optimization
Stock Overview
Strategy Setup
Bollinger Bands
RSI
MACD
Risk Management
Backtest Results
Daily
Weekly
Monthly
Buy Signals
Sell Signals
Recent Signals
Strategy Optimization
Test parameter ranges and select the best by your chosen metric.
Optimization Parameters
Best Parameters
Shows the parameter combination that maximizes your chosen metric (Sharpe/CAGR/Win Rate) or minimizes Max Drawdown.
Results come from a grid search across the ranges you specified. Beware of overfitting—try out-of-sample validation or
broader ranges to confirm robustness.
Optimization Heatmap
Heatmap Color Guide:
Each cell represents a full backtest with specific parameters.
Color Meanings:- Red: High scores (best performance)
- Green: Good performance
- Brown: Medium performance
- Blue: Low scores (poor performance)
Warmer colors indicate better scores. Look for broad warm regions (robustness)
rather than isolated hot spots (overfitting).
Each cell represents a full backtest with specific parameters.
Color Meanings:
- Red: High scores (best performance)
- Green: Good performance
- Brown: Medium performance
- Blue: Low scores (poor performance)
Warmer colors indicate better scores. Look for broad warm regions (robustness) rather than isolated hot spots (overfitting).
Low Scores
Medium Scores
Good Scores
High Scores