SimTradeCrypto & Prediction Markets

AI Backtesting Analysis

Turn simulation results into actionable insights

Total Analyses
599,323

AI reports generated

Conversion Rate
52%

Users buy analysis

Additional Revenue
$NaN

From AI layer

Revenue Multiplier
10x

Per user event

Turn 1 Event Into 2 Events
User runs simulation for $0.05, then pays $0.50 for AI analysis = 10x effective revenue
$0.05
Base Simulation

User runs their strategy simulation

+
$0.50
AI Analysis

AI interprets results and provides insights

AI Analysis Services

AI Summary & Insights
Human-readable analysis of your simulation results
10x
Base simulation
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AI analysis
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Features
Key findingsRisk assessmentRecommendationsPlain English
284,732 analyses
Strategy Optimization
AI-powered suggestions to improve your strategy
15x
Base simulation
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AI analysis
$NaN
Features
Parameter tuningRisk/reward optimizationBacktestingComparative analysis
147,823 analyses
Risk Analysis Report
Comprehensive risk breakdown and mitigation strategies
12x
Base simulation
$NaN
AI analysis
$NaN
Features
VaR calculationStress scenariosCorrelation analysisTail risk
92,847 analyses
Performance Attribution
Detailed breakdown of what drove your results
11x
Base simulation
$NaN
AI analysis
$NaN
Features
Factor analysisContribution breakdownAlpha/beta splitTiming analysis
73,921 analyses
Example AI Analysis
Portfolio Backtest - Tech Heavy Strategy
Simulation Results
Return
+24.7%
Sharpe Ratio
1.42
Max Drawdown
-18.3%
Win Rate
58.2%
AI Insights
Strong Risk-Adjusted Returns

Your Sharpe ratio of 1.42 indicates excellent risk-adjusted performance, outperforming the market by 340 basis points.

Concentration Risk Detected

70% allocation to tech sector creates vulnerability to sector-specific shocks. Consider diversification.

Optimization Opportunity

Reducing position sizes by 15% during high volatility periods could improve Sharpe ratio to 1.68 while maintaining similar returns.

Recommendations
  • Add 20% allocation to defensive sectors (utilities, consumer staples)
  • Implement volatility-based position sizing
  • Consider hedging with put options during earnings seasons
  • Rebalance quarterly instead of monthly to reduce transaction costs