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Babaika Strategy Lab
Reality-check your trading strategy before risking money
2 followers
Reality-check your trading strategy before risking money
2 followers
Choose an investment approach, test it with virtual trades on historical data, explore returns and risks, then use the Live Scanner and AI analysis to review current candidates. Start with simple presets or fine-tune dozens of advanced settings.
Hi 👋
This project began with a mistake that many people make when first testing a strategy.
I optimized a model on historical data and then evaluated it again using essentially the same information. The result looked incredible: roughly 40,000% profit. At that moment, it is easy to believe you have discovered the holy grail - and start thinking about investing real money.
But the result was largely an illusion. The strategy had already “seen” the answers.
I built Babaika Strategy Lab to make that mistake harder. It moves through history chronologically: the model learns only from earlier data, freezes its parameters, and then evaluates them on the next unavailable test period. An optional Reality Check looks for overfitting, survivorship bias, concentrated returns, severe drawdowns, sensitivity to costs, unstable parameters, and incomplete evidence.
The beta supports stocks, crypto, and historical options data, along with Monte Carlo stress testing, virtual portfolios, an end-of-day scanner, and optional AI-assisted review. AI supports the final analysis - it does not replace the mathematical model or pretend to predict the market.
This is an experimental research tool, not a trading bot, financial adviser, or promise of future returns.
I’d especially value feedback on whether the results and warnings are understandable without a quantitative-finance background. What would you like this tool to check before trusting the backtest results?