DYNASTY ANALYTICA
Advanced Financial Intelligence System
to
Timezone: Asia/Kolkata (IST)
Council of Indicators
Add Custom Indicator
Current Position
FLAT
--
Last Signal: --
CAGR
--%
Compound Annual Growth Rate
Benchmark: --%
Sharpe Ratio
Risk-Adjusted Return
Annualized Vol: --%
Max Drawdown
--%
Peak to Trough Decline
Recovery Period: -- days
War Room Dashboard
Strategy Forge
Prebuilt Strategies
Momentum+Trend
M12 > 0, M12 > M3, SMA50 > SMA200 → LONG
Mean-Revert RSI
RSI < 30 → LONG, RSI > 70 → SHORT
Pairs Cointegration
Engle-Granger test, z-score mean reversion
Rule Builder (DSL)
Available variables: M12, M3, SMA50, SMA200, RSI, MACD, vol20, close, etc.
Position Sizing
Backtest Lab
Strategy Performance
Based on historical data
Equity Curve
Initial Capital: $10,000
| Metric | Value | Benchmark |
|---|---|---|
| Total Return | --% | --% |
| Annual Return | --% | --% |
| Sharpe Ratio | -- | -- |
| Max Drawdown | --% | --% |
| Win Rate | --% | --% |
Walk-Forward Configuration
Optimize parameters on train window, test on out-of-sample
10 bps
5 bps
Cointegration Hall
BTC-ETH
ADF p = 0.01
Cointegrated pair with β = 0.0418
Z-score threshold: ±2.0 | Current z-score: 1.24
Royal Decree
Sealed
Current Strategy Config
{ "name": "DynastyMomentumTrend", "ticker": "BTC", "interval": "1d", ... }
Share Royal Formula
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