Strategy Laboratory
The Strategy Laboratory is where we build your portfolio. All your trade recommendations flow from the allocations we recommend, and you customize.
Based on your risk test, find your recommended portfolio in Portfolio Design section. Here you can make adjustments and then finalize your allocations. This will trigger all trade notifications and updates for the various different strategies.
Advanced users can customize individual strategies based on the results of specific backtests and analysis.
SkewPreme
Analyze and exploit volatility skew opportunities to identify premium extraction strategies and market inefficiencies.
View StrategyHedgeRoll Strategies
Optimize rolling hedge positions to improve risk-adjusted returns and manage portfolio exposure efficiently.
View StrategyRiskBeacon
Identify optimal hedging opportunities through advanced signal detection and market timing indicators.
View StrategyDistroYield
Covered call distribution strategy with adaptive overlay targeting monthly income yield on individual stocks.
View StrategyLeadLag
Calendar rebalance between SPY and TLT: on a set trading day each month, buy the underperformer (stock or options); exit at month-end.
View StrategyComposite Strategies
Combine two or more of your saved backtests into a theoretical portfolio. Set allocation weights and rebalance frequency to see how strategies would have performed together.
View Strategy