Democratizing Quantitative Finance

BacktestKing bridges the gap between institutional-grade analysis and individual investors. Build, test, and deploy data-driven strategies with confidence.

Visual Strategy Builder

Design complex workflows with our node-based Canvas. Logic, not code, drives your portfolio decisions.

Robust Data Engine

Powered by a high-performance C++ backend and verified historical data, ensuring fast and reliable simulations.

Live Automation

Seamlessly transition from backtesting to live execution with integrated broker connections.

Why BacktestKing?

Risk Management First

Analyze drawdowns, volatility, and Sharpe ratios before risking a cent. Our tools prioritize capital preservation.

AI-Powered Insights

Leverage Large Language Models to brainstorm strategies and convert natural language into executable logic.

Transparent Methodology

No black boxes. See exactly how your strategy executes with detailed logs and transaction histories.

Institutional Metrics

Access professional-grade analytics including correlation matrices, rolling beta, and factor analysis.

Platform Capabilities

  • Portfolio Backtesting
  • Value Averaging (9sig)
  • Technical Analysis
  • Correlation Analysis
  • Automated Execution
  • Paper Trading

Frequently Asked Questions

Common questions about platform usage and features.

What is BacktestKing?
BacktestKing is an advanced quantitative trading platform that empowers users to design, backtest, and automate trading strategies without writing code. It combines professional-grade data with intuitive visual tools.
How accurate is the backtesting data?
We utilize high-quality, adjusted historical price data for stocks, ETFs, and indices. Our engine handles corporate actions like splits and dividends to ensure simulation accuracy mirrors real-world performance as closely as possible.
Do I need programming skills?
No. Our "Canvas" visual editor allows you to build sophisticated logic using drag-and-drop nodes. However, for those who prefer it, we also offer AI-assisted strategy generation where you can describe ideas in plain English.
Can I trade live with this platform?
Yes. The Live Execution feature allows you to connect validated strategies to supported brokers (like Alpaca) for automated order execution, complete with portfolio syncing and activity logging.
What is the 9sig strategy?
9sig is a specialized Value Averaging (VA) framework built into the platform. It aims to achieve a specific portfolio growth target by dynamically adjusting contribution amounts based on market performance.
About BacktestKing - Visual Algorithmic Trading Platform