Backtest Reports
The Alpha Engineer Backtest Reports Archive
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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