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Portfolio strategy simulator for exploring construction parameters, risk budgeting, performance benchmarks, development roadmaps, and decision tracking for quantitative trading strategies
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| name | strategy_simulator |
| description | Portfolio strategy simulator for exploring construction parameters, risk budgeting, performance benchmarks, development roadmaps, and decision tracking for quantitative trading strategies |
Portfolio strategy simulator for exploring construction parameters, risk budgeting, performance benchmarks, development roadmaps, and decision tracking for quantitative trading strategies
Configure portfolio construction parameters and see computed impact metrics. Adjusts holdings count, rebalance frequency, weighting scheme, concentration limits, and regime buffer. Use when the user says: 'configure strategy', 'set portfolio parameters', 'adjust holdings', 'strategy settings'.
Parameters:
holdings (number): Number of holdings (10, 20, 30, or 50)rebalanceFrequency (string): Rebalance frequency: weekly, monthly, or quarterlyweightingScheme (string): Weighting scheme: equal_weight, rank_weighted, or volatility_scaledmaxSingleWeight (number): Maximum single-stock weight percentage (1-10)maxSectorConcentration (number): Maximum sector concentration percentage (15-40)regimeBuffer (boolean): Enable regime-conditional cash bufferShow historical performance reference table comparing benchmark strategies with CAGR, Sharpe ratio, max drawdown, and turnover data. Use when the user says: 'show benchmarks', 'performance comparison', 'historical returns', 'strategy comparison'.
Parameters:
period (string): Historical period: 10yr, 20yr, or full (default: 20yr)Interactive risk budget calculator. Given portfolio size, return target, and max drawdown, computes required Sharpe ratio, volatility budget, position count, transaction costs, and break-even win rate. Use when the user says: 'calculate risk budget', 'risk analysis', 'how much can I lose', 'position sizing'.
Parameters:
portfolioSize (number): Portfolio size in dollarsreturnTarget (number): Annual return target percentagemaxDrawdown (number): Maximum acceptable drawdown percentageturnoverEstimate (number): Estimated annual turnover percentage (default: 150)commissionBps (number): Commission in basis points per trade (default: 5)Show the development roadmap timeline with phases, deliverables, success criteria, and GO/NO-GO gates for building a quantitative trading strategy. Use when the user says: 'show roadmap', 'development timeline', 'project phases', 'what comes next'.
Parameters:
startMonth (string): Start month in YYYY-MM format (default: current month)Interactive decision checklist for tracking key milestones and go/no-go criteria in quantitative strategy development. Persists state across sessions. Use when the user says: 'show checklist', 'track progress', 'decision checklist', 'what have I completed'.
Parameters:
action (string): Action: view, toggle, or resetitemId (string): Item ID to toggle (for toggle action)