Algorithm Performance

Backtesting results for proprietary algorithms: Composite Alpha Score, Disagreement Index, Narrative Velocity, and Smart Money Divergence.

Analyzing last 30 days | 6 signals evaluated

Overall Performance

0.0%
Win Rate (5-Day)
3.12%
Avg Return
8.98
Sharpe Ratio
6
Total Signals

Current Market Regime

TRENDING_UP
VIX: 19.2 ADX: 31.6 Confidence: 63%

Algorithm Breakdown

Composite Alpha

5 signals analyzed

0.0%
5-Day Win Rate
0.0%
1-Day WR
0.0%
3-Day WR
6.24%
Avg Return
10.78
Sharpe
12.5%
Max DD
0.0%
Hit Ratio
Performance by Regime:
TRENDING_UP: 0% TRENDING_DOWN: 0% VOLATILE: 0%

Velocity

1 signals analyzed

0.0%
5-Day Win Rate
0.0%
1-Day WR
100.0%
3-Day WR
0.00%
Avg Return
0.00
Sharpe
0.0%
Max DD
0.0%
Hit Ratio
Performance by Regime:
TRENDING_DOWN: 0%

Regime Distribution

2
TRENDING_UP
2
TRENDING_DOWN
2
VOLATILE

Recommendations

  • Low win rate of 0.0% - consider adjusting signal thresholds
Top Performers: Composite Alpha, Velocity

API Endpoints

GET /api/algorithm-performance - Full performance metrics

GET /api/algorithm-backtest?days=30 - Run backtest

GET /api/alpha-scores - Today's alpha scores

GET /api/regime-performance - Regime breakdown