Laboratory
SkewPreme
Analyze and exploit volatility skew opportunities to identify premium extraction strategies and market inefficiencies.
Recommended parameters
Run backtest View Tool →HedgeRoll Strategies
Optimize rolling hedge positions to improve risk-adjusted returns and manage portfolio exposure efficiently.
Recommended parameters
Run backtest View Tool →RiskBeacon
Identify optimal hedging opportunities through advanced signal detection and market timing indicators.
DistroYield
Covered call distribution strategy with adaptive overlay targeting monthly income yield on individual stocks.
Recommended parameters
Run backtest View Tool →LeadLag
Calendar rebalance between SPY and TLT: on a set trading day each month, buy the underperformer (stock or options); exit at month-end.
Recommended parameters
Run backtest View Tool →