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README.md

financial-analysis

Autonomous financial backtesting — agents generate and evolve trading strategies scored by Sharpe ratio.

Baseline

  • Strategy: Simple momentum (SMA crossover)
  • Universe: Synthetic price series (seeded PRNG for reproducibility)
  • Evaluator: FinanceBacktestEvaluator — runs 252-day backtest, scores by Sharpe ratio
  • Baseline Sharpe: ~0.0

What to Explore

  • Alternative momentum signals (EMA, MACD, RSI)
  • Mean-reversion strategies for range-bound markets
  • Volatility-adjusted position sizing
  • Multi-factor combinations
  • Regime detection (trending vs mean-reverting)

Metric

Sharpe Ratio (higher is better). Experiment files: finance-r{N}.json.

Leaderboard

See LEADERBOARD.md (auto-updated every 6 hours).