$50 in free creditsincluded when you sign up!
Find me three momentum strategies for my US small-cap universe. Explore different approaches in parallel, include trading costs, and throw out anything that falls apart out of sample.
I'll explore 48 hypotheses in parallel. Each research agent will focus on a different momentum setup or lookback: breakouts, pullbacks, trend strength, and volume confirmation.
I'll turn the distinct ideas into strategies, backtest them, reject weak results, then walk-forward and stress-test the survivors.
strategy_rule_capabilities×1strategy_workspace_create×38strategy_workspace_commit×38strategy_validate_rules×38strategy_workspace_save×38backtest_start×38backtest_status×38backtest_performance×38walkforward_start×11walkforward_get×11walkforward_result×11backtest_monte_carlo×638 strategies built and backtested. Eleven shortlisted, six cleared the out-of-sample screen. These three balance return, drawdown, and consistency best.
| Strategy | Return / yr | Max drawdown |
|---|---|---|
| Trend pullback | 18.4% | 12.1% |
| Volume breakout | 16.7% | 10.8% |
| Donchian momentum | 14.9% | 9.6% |
Trend pullback leads on annualized return; Donchian momentum has the smallest drawdown. Both were profitable in five or more of the six test windows.
RSI divergence looked strong in-sample, then lost money in four of six test windows. It was rejected. All saved strategies and full reports are available in Stratifyre.
Start scanners for these three.
scanner_create×3scanner_start×3scanner_get×3Prepaid USD has no monthly commitment.
One simple balance for AI strategy creation, backtesting, scanners, and bot runtime—with zero profit share.
No minimum spend. No lock-in. Start with a $50 promotional grant when you sign up (~3 months of 1-instrument bot runtime).
Build, backtest, and deploy algorithmic strategies — no coding required.