📊 Backtesting Validation

Prove MTI/SNI predictive accuracy with historical data. See how following our signals would have performed over the past 5 years with rigorous statistical validation.

Simulation Parameters

Start Date

End Date

Target Metric

Risk Posture

Initial Budget ($)

Rebalance Frequency

Running historical simulation...

Analyzing 5 years of market data

Total Return

+34.2%

+$34,200

Sharpe Ratio

1.87

Risk-adjusted returns

Win Rate

68%

42 of 60 months

Max Drawdown

-12.3%

Worst decline period

📈 Portfolio Performance Over Time

🎯 Industry Benchmark Comparison

📄 Sales Battle Card

Generate a one-page PDF summary for prospects and stakeholders