Customize Indicators for Buying Signals
Buying ranges default to 0th-10th percentile (coldest 10% conditions). Adjust based on your entry strategy.
+Choose Indicators by CategoryBuying Indicators Weighting:
"The stock market is a no-called-strike game. You don't have to swing at everything—you can wait for your pitch"
Buying Signal Threshold
2Only invest when buying signal is above this threshold (0 = buy anytime there's any signal, 5 = only strong signals)
Customize Indicators for Caution Signals
Risk ranges default to 90th-100th percentile (hottest 10% conditions). Adjust based on your exit strategy.
+Choose Indicators by CategoryCaution Indicators Weighting:
Caution Signal Threshold
-2Consider reducing positions when risk score is below this threshold (0 = sell anytime there's any signal, -5 = only strong signals)
Select a Ticker to Backtest Signals
Historical Buying and Caution Signals for
Click on signal dots to see detailed breakdown
Historical signal charts pending
Click Run Backtesting to generate buying and caution signals for .
Top chart: price (blue line) with green dots marking buy opportunities and red dots marking sell signals (larger dots = stronger signals). Check "Chart" checkbox to overlay an indicator.Bottom chart: Combined Buy Sell Signal ranging from -10 (strong sell) to +10 (strong buy). Green area shows positive signals (buy zone), red area shows negative signals (sell zone). Yellow and orange dashed lines mark buy and sell thresholds respectively. Hover over any chart to see synchronized crosshair. Use the slider below to zoom into specific time periods.
Return Distribution Comparison
1-year forward returns (real historical data): buy at signals (score > 2) vs buy on any day
Return distribution pending
Run backtesting to compare 1-year return distributions for buy-at-signals versus buy-on-any-day.
Chance of Positive Return Comparison
1-year forward returns (real historical data): buy at signals vs buy on any day
Win-rate comparison pending
Run backtesting to compare the chance of positive 1-year returns for buy-at-signals versus buy-on-any-day.
Average Profit & Loss (PnL) Comparison
Comparing profit/loss characteristics: buy at signals vs buy on any day
PnL comparison pending
Run backtesting to compare average profit and loss characteristics for both strategies.
Cumulative Return: Score-Weighted Strategy vs DCA
Comparing $ invested: score-weighted timing ( buys within 1 year from first signal, investment amount proportional to signal strength) vs daily DCA ( days within No timeframe limits from start). Green dots mark purchases - larger dots = bigger positions.
Cumulative return chart pending
Run backtesting to visualize strategy growth versus DCA over time.
Portfolio Drawdown History: Strategy vs DCA
Comparing portfolio drawdowns from peak returns - shows how each strategy handles market corrections
Drawdown comparison pending
Run backtesting to compare portfolio drawdowns for strategy timing versus DCA.