Logicalinvest – Quanttrader V3.3 (Sep 2016)
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ALL YOU NEED FOR YOUR PORTFOLIO BACKTESTING IN ONE PLACE:
Powerful Asset Allocation Algorithms
Lightning fast Portfolio Backtesting
Highly flexible data exchange with other programs
Backtesting your hedging with different instruments
Investment History and Log
With our backtesting software you get access to all our current and future Strategies
No strings attached – nothing to hide!strategies portfolio backtesting software
BACKTEST, ADJUST AND MODIFY OUR STRATEGIES TO YOUR NEEDS:
– Portfolio Backtesting: Optimize to your own preferences
– Replace assets with those from your 401k or IRA account
– Backtesting hedges with Bonds, and Currencies
Portfolio backtesting and developing your own custom strategies on the fly
simple and complex portfolio backtesting software
BACKTESTING SOFTWARE: WHETHER YOU LOVE SIMPLICITY OR LOOK FOR SOPHISTICATION. WE GOT YOU COVERED WHEN BACKTESTING YOUR PORTFOLIO!
– Select your own assets in the custom asset allocation
– Pick from different ranking and optimization algorithms
– Add volatility limits and hedging options
– Portfolio Backtesting in milliseconds with a simple click
More functionalities of our backtesting software under the hood
Some more functionalities, but do not get scared – usage not a must:hood backtest portfolio software
Daily automatic download of the ETF/Stock closing prices
Daily updated strategy performance visible. The software shows performance charts and detailed statistical information
Performance logs and ranking logs can be exported in excel format. Like this it can be included easily in reports.
Every day the optimum allocation is indicated. This allows strategy rebalancing whenever you want. This way, you can for example rebalance before the official end of month rebalancing.
It is very simple to change strategy parameters. This way an investor can fine-tune its risk return profile. It is for example simple to limit volatility of a strategy to a certain level (for example 5%)
Access to our proprietary Modified Sharpe Optimization
Four powerful ranking algorithms
Momentum and Mean Reversion logic
Dynamic Volatility Scaling: Minimum Volatility, Maximum Sharpe Optimization, Riding the Efficient Frontier
Limit Portfolio Volatility at your own preference
Flexible setting of minimum and maximum allocations by asset
Volatility scaling by asset
Stock trading course: Learn about Stock trading
A stock trader or equity trader or share trader is a person or company involved in trading equity securities.
Stock traders may be an agent, hedger, arbitrageur, speculator, stockbroker.
Such equity trading in large publicly traded companies may be through a stock exchange.
Stock shares in smaller public companies may be bought and sold in over-the-counter (OTC) markets.
Stock traders can trade on their own account, called proprietary trading, or through an agent authorized to buy and sell on the owner’s behalf.
Trading through an agent is usually through a stockbroker. Agents are paid a commission for performing the trade.
Major stock exchanges have market makers who help limit price variation (volatility) by buying and selling a particular company’s shares on their own behalf and also on behalf of other clients.
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