// BACKTEST
Backtest & Portfolio Alerts · 策略回测与提醒
Validate the rules that select your equities — then automate the watch.
HeatmapSectorsFrameworksFund FlowEarningsSmart MoneyRetailFundamentalsValuationCatalystsScreenerBreadth & MacroInsidersSupply ChainBacktestResearch Tools
Quality Blue Chip
strategyId: bluechipCAGR
14.8%
Max DD
-22.3%
Sharpe
1.12
Win rate
58%
vs SPY
+3.2%
Yearly Returns · 分年度表现
2019
+26.4%
+28.9%
2020
+22.1%
+16.1%
2021
+29.4%
+26.9%
2022
-14.3%
-19.4%
2023
+24.6%
+24.2%
2024
+18.2%
+22.4%
2025
+15.7%
+12.1%
Strategy SPY
Portfolio Alerts · 组合预警规则
Trigger types: valuation, EPS revisions, insider transactions, catalyst windows, flow reversals.
| Symbol | Kind | Condition | Status |
|---|---|---|---|
| NVDA | Valuation | PE historical percentile > 90% | ● Active |
| AMD | EPS Rev | Consensus EPS cut > 5% | ● Active |
| LLY | Catalyst | FDA event within 7d | ● Active |
| COIN | Insider | Executive net sell > $10M | ○ Paused |