Premium Research
Premium Research
Premium Research
Run capital-constrained historical simulations across watchlists, screens, Signals, Congress filings, and insider disclosures.
Portfolio Settings
Configure capital, deposits, and rebalance cadence for the simulated portfolio.
Results
This is a capital-constrained portfolio simulation. Individual trade returns may be large, but portfolio performance is based on actual allocated capital over time.
Total exposure is capped at 100%, with equal-weight allocations unless custom weights are provided.
Backtesting is included with Premium. Free users can preview the workflow here, but custom runs stay locked until upgrade.
Ending Balance
Premium
Net Profit
Premium
Total Return
Premium
CAGR
Premium
Alpha
Premium
Sharpe Ratio
Premium