Options Portfolio Backtester

Options Portfolio Backtester

Backtester for options and equity portfolios

Description

Testing an options hedge overwhelms Excel and ordinary backtesters lack options. Options Portfolio Backtester evaluates options and equity portfolio strategies over historical data.

It provides strategy sweeps, tail-risk hedge analysis and signal-based timing research.

Features



Options:Portfolio strategies.

Sweeps:Batch comparison.

Tail risk:Hedge analysis.

Timing:Signal research.