Latest Backtest

ANALYSIS OF THE PERFORMANCE OF THE WALLSTREET WOLF OVER 8 YEARS

In our track record, you will find the performance of Wallstreet Wolf since the product went live in November 2022 after months of testing and optimisation. But what would the performance have been like before the live account was launched? To find out, we put our product through its paces with an 8-year backtest.

Wallstreet Wolf consists of five unique trading strategies based on different asset classes: forex, gold, cryptocurrencies, stock indices and the volatility index (VIX). To evaluate the performance of these strategies, a comprehensive backtest was conducted over a period of 8 years.

The backtest enabled us to analyse Wallstreet Wolf’s performance in different market phases. It was found that the portfolio achieved impressive results despite the challenges and fluctuations in the markets. However, it is important to note that there were also significant drawdowns and losses in some phases. These setbacks were limited, however, by the low correlation between the individual asset classes.

Diversification across different asset classes and the use of advanced trading strategies enabled our Wallstreet Wolf to achieve solid performance with very manageable risk. The use of artificial intelligence to develop and adapt the trading robots also contributed to the performance. The use of artificial intelligence enables a high degree of flexibility and the ability to adapt to changing market conditions.

It is important to note that the backtest is based on historical data and past performance is no guarantee of future results. Nevertheless, the backtest provides valuable insights and can serve as a guide for the future application of the Wallstreet Wolf strategy.