Describe a trading idea. Kestrel builds it, tests it honestly and paper trades it.
The agent writes your idea as rules, backtests them on up to ten years of daily data with next-day fills, slippage and fees, and compares the result with simply holding the market.
This is a read-only demo. Watch the agent build and test a strategy in one of these recorded sessions:
Recent strategies
all strategies| strategy | return | vs benchmark | annualised | sharpe | max dd | trades |
|---|---|---|---|---|---|---|
| Bitcoin 50-day breakout / 20-day exit BTC/USD | +73.6% | -56.7 pts vs BTC/USD | +10.9% | 0.54 | -39.7% | 29 |
| Bitcoin 50-day breakout / 20-day SMA exit BTC/USD | +73.6% | -56.7 pts vs BTC/USD | +10.9% | 0.54 | -39.7% | 29 |
| Monthly top-2 3-month momentum SPY QQQ TLT GLD | +161.1% | -170.9 pts vs SPY | +9.7% | 0.70 | -35.2% | 133 |