Multi-Asset Portfolio · TBV

The sections continue below in this order: Summary → Risk → Portfolio (assets and diversification) → Replay → Yearly → Validation. Choose the assets, seed, and leverage, then select Run again. The same single-asset engine runs once per asset, and the results are only aggregated.

Candle interval
1-hour and 4-hour bars are intraday (up to ~2.9 years, varies by asset). HH/LL and ATR count bars, so the rules are identical to daily.
Backtest period
Dates you type override the chips above. Dates outside the data range are clipped to where data exists. Intraday data itself covers at most ~2.9 years, so clipping stays within that range.
Ticker
Actual trading flow

USA TBVTurtle Breakout Vault· compounding turtle
TurtleBreakoutVault

Why this name? The legendary Turtle system trades the channel Breakoutto catch the trend, and its profits go to the Vault— sealed and compounded. Those three words are the whole strategy. "Ride the breakout, stack it in the vault."

Trading strategy · When the top of the HH/LL channel sees a Breakout, enter → defend risk with the ATR stop → profits are stored in the vault, then re-invested on a crash → as long as the trend runs, it is an endless compounding loop. Rooted in Wall Street legend Richard Dennis's 'Turtle' system.

USA CTVCycle-Target Vault· cycle target
CycleTargetVault

Why this name? Buy and harvest daily — Cycle buying; when your set Target of +N% is hit it takes profit automatically, and the proceeds go to the Vault, sealed — "Hit the target, send it to the vault."

Trading strategy · Daily scaled buying (cycle) → each lot hits its target (+N%) and takes profit → proceeds are sealed in the vault → quarter cuts curb over-buying → on a crash the vault opens and re-invests. It earns on the way up and accumulates more when markets break down.

USA CTV quant strategy
On Wall Street, assets that trend up— a quant strategy that scales in and harvests them daily
Nasdaq 100
QQQ · NASDAQ
Change asset∨
CTV strategy
Calculating settings…
1Backtest summary
2These exact settings · replayed day by day
CTV auto-trading bot simulation ● LIVE—
Build my own custom backtest →Set seed, period, entry, take-profit and cash storage yourself for a detailed test
USA compounding turtle strategy
Richard Dennis & Jerry Parker and other Wall Street giants used this 'Turtle' trend-following quant strategy
Nasdaq 100
QQQ · NASDAQ
Change asset∨
TBV strategy
Calculating settings…
1Backtest summary
2These exact settings · replayed day by day
TBV auto-trading bot simulation ● LIVE—
Build my own custom backtest →Set seed, period, channel, stop and cash storage yourself for a detailed test

USA TBV · How the compounding turtle
actually trades.

USA TBV (compounding turtle) · trades over the last 20 years These are the trades the turtle strategy would have taken on 20 years of real prices · tap a marker to follow buy ↔ exit yourself · tap an asset to compare · it opens on the last 20 months, scroll to see all 20 years
▲ Buy · ▼ ATR (stop) · ▼ LL (take profit)/LL (stop) · ━ HH20 ━ LL20
Tap through a buy → sell yourself — how much did this trade make?
↓Does the chart look complicated? Buy structureto unfold every entry → exit on screen at once.
The button connects every trade on screen into one flow
Want to check another period?Change the period in the backtest above and this trade chart is redrawn for the same period.
Show guide

The button highlights the period setting of the TBV backtest above. Choose a period and press Apply — after it recalculates we scroll back here and show the new range.

✓ Period changed. The chart below was updated to the same period.

USA CTV · How the cycle target strategy
actually trades.

USA CTV (cycle target) · trades These are the trades those exact backtest settings would have taken on real prices · tap (B) to show that buy's take-profit line
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(B) = buy on up days · (B) = buy on down days · ▼ take-profit fill · ▼ quarter · click (B) = ┊ TP(+N%) its target price
Tap a (B) label or candle — the take-profit line for that buy appears
↓Tap it first. You will see where up-day and down-day buys take profit and where they are trimmed by quarter cuts, unfolded instantly.
You can select both up days and down days · tap again to clear · quarter cut is shown on its own
Want to check another period?Change the period in the backtest above and these trades are recalculated for the same period.
Show guide

The button highlights the period setting of the CTV backtest above. Choose a period and press Apply — after it recalculates we scroll back here and show the new range.

✓ Period changed. The trades were updated to the same period.