Describe your strategy in your own words.
Validate it on decades of market history.
Strategy Lab compiles your description into deterministic, point-in-time rules, backtests it across decades of real market data with no lookahead bias, and delivers an AI analysis of what drove the results — then lets you publish a verified track record to the community.
Included with Apex · Simulated results
“Buy the index when it’s above its 200-day average and momentum is positive; move to cash otherwise. Rebalance monthly.”
IF close > sma(close, 200) AND mom(60) > 0 THEN target = 100% index ELSE target = 100% cash REBALANCE monthly
The loop, end to end.
From a sentence to a verified, published result — five steps, fully deterministic where it counts.
Describe it
Write your idea in your own words. The Lab parses it into a deterministic rule set you can read and version.
Simulate it
Run a paper-trading simulation on real market history. Fixed rules, no lookahead — the same inputs always produce the same run.
Dissect it
AI reads the result: what worked, what was luck, and what to test next. General analysis, not a recommendation.
Branch it
Optionally generate A/B candidate variants and compare them side by side against the baseline run.
Publish it
Publish a verified run to the community feed and leaderboard — derived straight from the immutable simulation, receipts included.
Verified means verified.
A published result is derived directly from the immutable simulation run that produced it. It is never editable after the fact — the configuration, the data window, and the rules that generated it travel with it as receipts. What you see on the leaderboard is what the engine actually ran.
Built to be shared.
The feed, leaderboard, and profiles are viewable by any signed-in user. Publishing and running simulations are included with Apex.
| # | Strategy | Author | Return | Sharpe |
|---|---|---|---|---|
| 1 | Trend + Vol Filter | @meanrevert | +34.2% | 1.84 |
Verified runs
Sign in to browse verified runs
Read the rules and the receipts behind every published result.
Sample entries for illustration only. Simulated results are educational, not investment advice, and not indicative of future returns.
Community feed
A reverse-chronological stream of verified runs published by other members. Read the rules, read the receipts.
Leaderboard
Ranked verified results across all-time, 90-day, and 30-day windows, refreshed nightly from the published runs.
Profiles & follow
Public profiles collect a member's published runs. Follow the authors whose work you want to keep reading.
About simulated results
- Simulations are paper-trading exercises on historical data for educational purposes. They are not investment advice and are not indicative of future returns. Past performance — real or simulated — does not predict future results.
- Strategy analysis is general commentary applied to the run you submitted, not personalized advice tied to your financial situation. Not investment advice.
- hedg3 is not a broker-dealer, registered investment adviser, or fiduciary. Nothing on this site or in the product constitutes personalized investment advice. See the full Disclosures page.