APEXHUB TERMINAL
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Quantitative Strategy Terminal
Multi-Strategy Backtesting & Risk Allocation Engine
Data Ingestion
DATA INGESTION — UPLOAD OR DEFAULT
BOOT
Notes
• Default dataset loads automatically at boot.
• Upload CSV/XLSX to replace it.
• Missing values are forward-filled for consistent time series.
• Ensure your last column is a risk-free asset/cash with annualised returns.
Return Computation
RETURNS
PERIODS=0
No data available for selected range.
Momentum Strategy
STRATEGY 1 — MOMENTUM
NO OUTPUT
Controls
Momentum Period (months)
12 months
Top N
Ranking Table
RankTickerMean ReturnRisk-Free
No results for the selected date range / lookback.
Visual Performance Analysis
Mean Returns vs Risk-Free Rate
Cumulative Performance (%)
Risk Parity Allocation
STRATEGY 2 — RISK PARITY
NO OUTPUT
Controls
Latest Portfolio Weights
TOTAL=0.00%
No valid tickers found.
Weights by Stock
Weights by Industry
Historical Portfolio Weights
No historical weights computed yet.
Momentum + Risk Parity (Combo)
STRATEGY 3 — MOMENTUM + RISK PARITY (COMBO)
NO OUTPUT
Performance Summary
Awaiting inputs: parsed data + momentum selections + risk parity weights.
Equity Curve
CUMSUM
Trend Following Overlay
STRATEGY 4 — TREND FOLLOWING
NO OUTPUT
Controls
Performance Summary
Awaiting inputs: parsed data + combo results.
Equity Curve (CUMSUM)
Detailed Trend-Following Portfolio
No trend-following table computed yet.
Trend + Volatility Control
STRATEGY 5 — VOLATILITY CONTROL
NO OUTPUT
Controls
Performance Summary
Awaiting inputs: parsed data + combo results.
Equity Curve (CUMSUM)
Detailed Volatility-Control Portfolio
No volatility-control table computed yet.
Strategy Performance Comparison
STRATEGY COMPARISON
NO OUTPUT
General Portfolio Statistics
MetricMomentum + Risk-ParityMomentum + Risk-Parity + Trend FollowingMomentum + Risk-Parity + Volatility Control
No strategy results available yet.
Equity Curve (CUMSUM)