Introduction
Welcome to The Alpha Engineer's comprehensive backtest reports archive. This collection represents the quantitative foundation of my systematic investment approach, documenting the rigorous testing behind the strategies I discuss. Each report provides transparent, data-driven evidence of how these methodologies have performed historically across various market conditions.
This archive includes both detailed PDF reports, summary spreadsheets and a link to the research article. Arranged chronologically with the most recent reports at the top, this archive serves as both a reference library and a demonstration of my commitment to evidence-based investing.
About Portfolio123
All backtest research in this archive was compiled using Portfolio123, a powerful quantitative research and backtesting platform I use for strategy development and testing. Portfolio123 provides access to comprehensive financial data spanning +20 years, allowing for robust historical analysis of investment strategies across different market cycles.
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