TradeLocus orchestrates the full lifecycle of a systematic trade — idea, strategy, portfolio, validation, paper, live. The strategy you backtest is the strategy that trades your money. Every fill teaches the next idea.
Six stages. One coherent pipeline. The back-edge turns every live trade into the next idea.
Real backtest — trailing 6-year window (Apr 2020 – Apr 2026)
Choose your approach: maximize returns or minimize drawdowns.
BENCHMARK: SPY Buy & Hold
GROWTH PORTFOLIO (Equal Weight)
Disclaimer: HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS. Past performance is not indicative of future results. This backtest is for educational purposes only. All investments carry risk of loss. See methodology for full disclosures.
Free tier includes up to 3 strategies
Not Investment Advice: TradeLocus is an educational platform providing informational strategy analysis and portfolio optimization tools. Nothing on this website constitutes investment advice, financial advice, trading advice, or any other sort of advice. You are solely responsible for evaluating any information provided and for all investment decisions.
Educational Purpose Only: All strategy signals, backtests, and performance metrics are provided for educational and informational purposes only. We do not recommend that you buy, sell, or hold any security.
Risk of Loss: Trading financial instruments involves substantial risk of loss and is not suitable for every investor. You may lose more than your original investment. Past performance is not necessarily indicative of future results.
Hypothetical Performance: Backtested performance results are hypothetical and have certain inherent limitations. Unlike actual performance records, simulated results do not represent actual trading and may not reflect the impact of brokerage commissions, slippage, and other trading costs.
TradeLocusAI is not a registered investment advisor, broker-dealer, or FINRA member. We do not provide personalized investment advice or recommendations tailored to your financial situation. All information is provided "as is" without warranty of any kind.