Platform

The Backtester

Test any symbol against any VB model configuration with 450+ days of out-of-sample historical data. See the win rate, expectancy, P/L curve, and every individual trade before you risk capital. The same data infrastructure that validates our models is available to you.

450+
Days
600+
Symbols
5
Models
Trade-by-trade
Detail
Volatility Box backtester showing historical performance with win rate and expectancy
450+
Days of data
Trade-by-trade
Full transparency
Output

Complete transparency on every strategy

No black boxes. The backtester shows you exactly how each model performs on each symbol.

Win Rate & Expectancy

The core metrics. How often the strategy wins, and the average return per trade. Calculated from real historical data, not simulated conditions. These are the same numbers the conviction scoring engine uses.

P/L Curve

Cumulative profit and loss plotted over 450+ days. See the drawdowns, the recovery periods, and the overall trajectory. Understand the ride, not just the destination.

Trade-by-Trade Log

Every individual trade: entry date, exit date, entry price, exit price, P/L, duration, and whether it hit the target or stop. Drill into any trade to understand what happened.


Validation

Validate the edge before you take it

Most traders take setups based on how they feel in the moment. The backtester lets you answer a different question: "How has this exact strategy performed on this exact stock over the last 450+ days?"

If the win rate is 70% over 200+ trades, you're not guessing. If it's 45%, you know to skip it. That's the difference between trading with data and trading with hope.

Backtester results showing win rate and expectancy over 450+ days

Backtester model comparison between daily and hourly VB models
Analysis

Run the same symbol through every model

Not every model works equally well on every stock. NVDA might perform best with Daily Conservative (tight stops, high win rate) while TSLA might favor Hourly Aggressive (wider targets, intraday momentum).

The backtester lets you run the same symbol through all 5 models and compare the results side by side. Find the model that has the best edge for your specific watchlist.

Sample Results

What the backtester reveals

Example backtester output across popular symbols. Results vary by symbol, model, and time period.

NVDA · Daily Conservative

Win Rate71%
Expectancy+1.4R
Total Trades186
Avg Hold3.2 days

AAPL · Hourly Conservative

Win Rate68%
Expectancy+0.9R
Total Trades412
Avg Hold4.1 hours
Configuration

Any symbol, any model, any configuration

Symbol

Any of the 600+ stocks and ETFs in the VB universe. Test your specific watchlist.

Model

All 5 VB models: Daily Conservative, Daily Aggressive, Hourly Conservative, Hourly Aggressive, Edge Signals.

Time Period

Up to 450+ days of historical data. See long-term performance and recent trends.

Sensitivity

Conservative or Aggressive triggers. Compare win rate vs. reward tradeoffs.


"By the way, I made profitable trades on Gold today using the 1 min chart."
Kossila K.
Active Trader
"Thanks for the daily video update. I think I'm starting to get the hang of this. What I appreciate the most is the trading plan that you've set forth and how you implement the very clean process and action plan."
Ramzi A.
Swing Trader
"I had 3 trades setup using the VB: AMAT - 20% profits, NVDA - Rinse and repeat 3 times for 10-15% gain each time, RH - This was a big winner."
Sudhir J.
Active Trader

Test the edge before you take it

450+ days of data. Every symbol. Every model. Trade-by-trade transparency.