Public collection search

Search the research library

Find guides, stocks, ownership disclosures, public portfolios, creators and research studies.

Results for “Backtesting”

587 matching pages · Page 12 of 12

Public conversations and agents

Tencent Holdings (TCEHY) Trading Strategy Backtests: Bollinger Bands, RSI, and Volume Analysis

Comprehensive backtest analysis of various trading strategies for Tencent Holdings (TCEHY) using Bollinger Bands, RSI, volume, and SPY 200 SMA filters across different market conditions to optimize returns and manage risk.

Open page
Public conversations and agents

Backtesting LEAPS Momentum Strategy in Bear Markets

A detailed stress test of the 'Public Portfolio Challenge' across the 2018, 2020, and 2022 bear markets, analyzing drawdown protection and recovery speed for LEAPS options.

Open page
Public conversations and agents

Algorithmic Trading Strategy: Monthly Rebalance with Dynamic Stock Filtering

Creation and backtesting of a monthly rebalancing strategy focused on MAG7, GS, JPM, BRK-B, and Costco, filtering stocks based on SMA, 52-week low proximity, and RSI conditions. Backtests include Covid period, past 5 years, last year, and year-to-date.

Open page
Public conversations and agents

Tech Companies with Highest Free Cash Flow Increase (2016-2020)

An analysis of the top 5 tech companies with the highest raw increase in free cash flow from 2016 to 2020, including a portfolio creation and backtesting.

Open page
Public conversations and agents

Tech Companies with Highest Free Cash Flow Increase and Portfolio Creation

A detailed analysis of the top tech companies with the highest raw increase in free cash flow from 2016 to 2020, along with a portfolio creation and backtesting for investment strategies.

Open page
Public conversations and agents

Tech Companies with Highest Free Cash Flow Increase (2016-2020)

An analysis of the top 5 tech companies with the highest raw increase in free cash flow from 2016 to 2020, including a portfolio creation and backtesting.

Open page
Public conversations and agents

Tech Companies with Highest Free Cash Flow Increase (2016-2020)

An analysis of the top 5 tech companies with the highest raw increase in free cash flow from 2016 to 2020, including portfolio creation and backtesting strategies.

Open page
Public conversations and agents

Top Stocks Analysis and Portfolio Creation

A detailed conversation about identifying the best stocks from 2021 and 2022, creating a portfolio based on top-rated stocks, and backtesting the portfolio performance.

Open page
Public conversations and agents

Top Stocks Portfolio Creation and Analysis

A detailed conversation about creating a portfolio of the top stocks from 2021 and 2022, including market cap data and backtesting results.

Open page
Public conversations and agents

Top Stocks Analysis and Portfolio Creation

A detailed conversation about identifying the best stocks from 2021 and 2022, creating a portfolio, and backtesting it.

Open page
Public conversations and agents

AI Stocks Portfolio Creation and Analysis

Explore the creation of a diversified portfolio of high-rated AI stocks, including backtesting strategies and free cash flow analysis for 2022 and 2023.

Open page
Public conversations and agents

Algorithmic Trading Strategy Development

A detailed conversation about creating algorithmic trading strategies, including dollar-cost averaging for SPY and an aggressive RSI crossover strategy for NVIDIA, along with backtesting results.

Open page
Public conversations and agents

Comprehensive Analysis of P1 and P2 in Trading Strategies

This document provides a detailed exploration of P1 and P2 pivot points in trading, including definitions, historical examples, statistical methods, implementation plans, backtesting strategies, and common mistakes to avoid.

Open page
Public conversations and agents

Algorithmic Trading Strategies for TQQQ and BTC

A detailed discussion on creating and modifying algorithmic trading strategies for TQQQ and Bitcoin (BTC), including specific buying and selling conditions, and backtesting these strategies from November 2019 to April 2020.

Open page
Public conversations and agents

SPY and SPXL Financial Analysis and Trading Strategy

A comprehensive analysis of SPY's performance, including instances of 5% drops over 7 days, drawdown calculations, and a trading strategy for SPXL with backtesting results.

Open page
Public conversations and agents

TQQQ SMA Crossover Strategy Portfolio Analysis

A detailed analysis of two TQQQ SMA crossover strategies, including portfolio creation, backtesting over multiple timeframes, and performance comparison against TQQQ.

Open page
Public conversations and agents

TQQQ SMA Crossover Strategy and Portfolio Analysis

Explore a detailed analysis of a TQQQ SMA crossover strategy, including portfolio creation, backtesting over multiple timeframes, and a refined Pine Script implementation for trading.

Open page
Public conversations and agents

Algorithmic Trading Strategy Development and Stock Analysis

A comprehensive conversation about creating algorithmic trading strategies, fetching stocks with high ratings, and backtesting performance from 2023.

Open page
Public conversations and agents

Financial Analysis and Stock Strategy for 2021 and 2022

Explore a comprehensive analysis of fundamentally strong stocks with a P/E ratio below 15 from 2021 and 2022, along with a buy-and-hold investment strategy and backtesting results.

Open page
Public conversations and agents

Dollar-Cost Averaging Strategy for VOO Investment

A detailed strategy for implementing a dollar-cost averaging approach into VOO, investing 5% of portfolio value every two weeks, along with a backtest over the past 5 years.

Open page
Public conversations and agents

Dynamic Stock Trading Strategy: Combining Mean Reversion and Momentum

Explore a dynamic stock trading strategy that adapts to market conditions by combining mean reversion and momentum principles, using technical indicators and rebalancing techniques. Backtested across various timeframes.

Open page
Public conversations and agents

Buy and Hold SMCY Stock Strategy: A Financial Analysis

A financial strategy that buys and holds SMCY stock, including backtests for the past month and year, designed for long-term investors.

Open page
Public conversations and agents

Top 100 Stocks by Market Cap in 2014 and a Quarterly Rebalancing Strategy

Analysis of the top 100 stocks by market capitalization as of December 31, 2014, and the creation of a quarterly rebalancing strategy for the top 10 stocks, backtested over the past 10 years.

Open page
Public conversations and agents

Top 100 Stocks by Market Cap in 2018 & 2019 + Strategy Creation

Analysis of the top 100 stocks by market capitalization in 2018 and 2019, followed by the creation of a monthly rebalancing strategy based on filtered market cap data and backtesting.

Open page
Public conversations and agents

Top 100 Stocks by Market Cap and Momentum Strategy

A conversation about identifying top stocks by market cap in 2018, 2020, 2022 and 2025, and developing a momentum-based trading strategy with rebalancing and backtesting.

Open page
Public conversations and agents

2018 Second Quartile High Dividend Yield Portfolio

Analysis of the top 25 companies with the highest dividend yield in the second quartile of 2018, and the creation and backtesting of a buy-and-hold portfolio composed of these stocks from 2019 to 2025.

Open page
Public conversations and agents

Best Momentum Strategies for Strong Stocks: All-Weather & Bear Market Resilience

Comprehensive analysis of momentum-based strategies for fundamentally strong stocks, identifying 'Quality Rating Momentum' as the all-weather winner and 'Quality Mean Reversion' as the top performer during bear markets, based on 32 backtests across diverse market regimes (2020-2024).

Open page
Public conversations and agents

AI Strategy Championship: GPT-5.2 vs. Claude vs. Gemini

A model-vs-model competition where 9 AI agents independently developed trading strategies. Discover how GPT-5.2 and GPT-5 Mini outperformed the market and other models in a rigorous out-of-sample backtest.

Open page
Public conversations and agents

AI Model Bake-Off: 10 Models Compete for the Best Trading Strategy

A comprehensive experiment comparing 10 AI models (GPT, Claude, Gemini, etc.) to find the best trading strategy. Includes backtest results, out-of-sample testing, and a leaderboard of the most profitable and risk-adjusted AI-generated portfolios.

Open page
Public conversations and agents

Optimization Round 2: Overcorrection (Score: 51)

Abandoned Iron Condors for aggressive long calls. Nothing passed backtest.

Open page
Public conversations and agents

Public Portfolio Pivot: AI Semiconductor Momentum Strategy

A deep-dive forensic audit and backtest of a live trading portfolio, transitioning from failed innovation spreads to a high-alpha semiconductor long-call strategy with a 98.9% return profile.

Open page
Public conversations and agents

SPY Intraday RSI/ATR Scalping Strategy Analysis

A deep-dive forensic audit and backtest analysis of SPY intraday scalping strategies using multi-timeframe RSI, ATR volatility gating, and Neutral Zone momentum filters to optimize win rates and minimize fee drag.

Open page
Public conversations and agents

USO Report → Trend-Following Strategy (autonomous)

Aurora agent, one-line prompt: researched USO, wrote a report, then built and backtested a strategy from the report's conclusions.

Open page
Public conversations and agents

SpaceX (SPCX) IPO and Market Audit Analysis

A detailed financial audit and backtest of stock price levels for SpaceX (SPCX) and other tickers following its August 2026 IPO, featuring native alert tracking and session performance data.

Open page
Public conversations and agents

Point-In-Time Top Five Equity Study

The full research trace: nine point-in-time top-5 equity candidates plus an SPY control, backtested over 2020-2026, swept across 786 evaluations, and taken to a six-fold walk-forward study that rejected the leading candidate.

Open page
Public conversations and agents

Fact-check: @bridgingcycles 0DTE SPX iron condor

The full agent run behind the TikTok fact-check: Web Ingest pulled the video in as a Source, Enrich Source read it with native video understanding, Generate Portfolios encoded his stated rules, and Backtest ran them on Minute data for a year. 7 iterations, $0.091.

Open page
Public conversations and agents

Nancy Pelosi disclosure portfolio test

A one-sentence NexusTrade run that reads Pelosi disclosures as they became public, creates four $100,000 portfolio interpretations, and backtests them from 2024 through September 2026.

Open page

More results

Previous results ↗Browse public collections ↗

Continue exploring

Browse every public collection ↗Explore guides and starting points ↗