New Strategy Simulation

Define which ratings to buy and sell, how often to rebalance, position sizing and a benchmark — then replay that exact rule set against historical prices. E.g. the defaults below simulate: "What would have happened if I followed BUY and STRONG BUY ratings, rebalanced weekly, and compared with QQQ?"

Deterministic bookkeeping only — no fees or slippage are modeled, and results describe the past, not a prediction of future performance. See the Simulation settings glossary for what each rule does.