Features Overview
AlgoChef provides a suite of tools for validating, stress-testing, and managing your trading strategies. Each feature is designed to answer a specific question about your strategy's viability.
Core Features
| Feature | What It Does | Key Question It Answers |
|---|---|---|
| Strategy Analyzer | 95+ metrics, equity curves, distribution analysis | Is this strategy any good? |
| Monte Carlo Simulation | Randomized stress testing with 5 methods | Would this strategy survive different market conditions? |
| Portfolio Studio | Multi-strategy portfolios with backtesting | How should I combine strategies for best results? |
| Health Monitor | Real-time degradation detection | Is my strategy getting worse? |
| Strategy Comparison | Side-by-side analysis of 2-4 strategies | Which strategy is better? |
The AlgoChef Workflow
These features work together in a natural progression:
- Import & Analyze — Upload your strategy and review the full report in the Strategy Analyzer
- Score — Check the 5-score system (Profitability, Risk, Confidence, CSI, Health)
- Stress-Test — Run Monte Carlo simulations to verify robustness
- Compare — Put your best strategies side-by-side
- Build — Combine winning strategies into portfolios in Portfolio Studio
- Monitor — Track live strategies with the Health Monitor
Feature Deep Dives
- Strategy Analyzer — Dashboard, metrics, equity curves
- Monte Carlo Simulation — 5 simulation methods
- Portfolio Studio — Composition, rebalancing, rotation
- Health Monitor — Degradation tracking
- Strategy Comparison — Shareable comparison reports
Tip
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