Project · P-06

Equities Backtesting Dashboard

A Streamlit dashboard for backtesting EMA-crossover and mean-reversion strategies, stress-tested with Monte Carlo resampling.

  • Built backtester for EMA crossover and mean reversion; customizable transaction costs, EMA horizons, position sizing, etc.
  • Integrated Monte Carlo simulations (block bootstrap, parametric) for risk analysis and stress-testing across any input ticker.
Nearest neighbors · any layercosine distance in the full space