Quant Console
One integrated workspace — shared backtest config, all research tools in a single panel
GLOBAL BACKTEST CONFIG
shared across every panelCOST 10 BPS
Current Regime
Loading regime classification…
Market Weather — Full Stress Telemetry
Computing stress signals…
Decay Monitor — live vs backtest gap
No decay telemetry available.
Scenario & Config
2008 GFC: SPY −57% (Oct 07→Mar 09), VIX ~20→80. Treasuries (TLT +34%) and gold rallied as safe havens — the diversifier worked.
Same order as the universe above. Preloaded as a sample (60/25/15) — replace with YOUR portfolio. Leave empty to run the selected strategy; when set, the strategy is ignored and the portfolio is replicated at these weights (drift-rebalanced).
Results
| Stressing YOUR portfolio at 60% / 25% / 15% (SPY, TLT, GLD)
Configure and run stress test
Run a walkforward to see the equity curve