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	200+ 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 vs Benchmark	Compare against S&P 500, NASDAQ, and 15+ benchmarks	Am I generating real alpha?
Crisis Dependency	Analyze performance during market crises	Does my strategy need crashes to profit?
Head-to-Head	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
Benchmark — Compare against market indices and analyze crisis dependency
Compare — Put your best strategies head-to-head
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 vs Benchmark — Alpha, beta, capture ratios
Crisis Dependency — Crisis zone analysis, permutation testing
Head-to-Head — Shareable comparison reports

Tip

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