Strategy Lab
Build, test, and deploy intelligent investment strategies using StockAI's signal stack
40+ Signals
Institutional Backtesting
AI Optimization
Growth Investing
Institutional-grade growth strategy
EPS Growth
Revenue Growth
ROE
12.4%
3Y CAGR
68%
Win Rate
-8.2%
Max DD
Value Investing
Buffett/Lynch methodology
P/E Ratio
P/B Ratio
FCF Yield
14.8%
3Y CAGR
72%
Win Rate
-6.1%
Max DD
Momentum Trading
Breakouts + technical stack
RSI
MACD
Volume
18.2%
3Y CAGR
64%
Win Rate
-12.3%
Max DD
Dividend Growth
Income + growth blend
Dividend Yield
Payout Ratio
Growth
9.6%
3Y CAGR
78%
Win Rate
-4.8%
Max DD
Defensive Income
Low volatility, high yield
Beta
Yield
Stability
7.2%
3Y CAGR
84%
Win Rate
-2.1%
Max DD
AI Mega Cap Rotation
Large-cap AI-driven selection
AI Score
Market Cap
Rotation
16.1%
3Y CAGR
71%
Win Rate
-9.4%
Max DD
Custom Strategy Builder
Quantitative Signals
P/E, P/B, EV/EBITDA, DCF
Revenue, EPS, ROE Growth
Technical Signals
AI & Sentiment
Strategy Configuration
Live Score:
73
Backtest Engine
14.2%
3Y CAGR
72%
Win Rate
-8.4%
Max Drawdown
1.84
Sharpe Ratio
8.2%
Avg Return
156
Total Trades
Performance by Sector
Tech
+18.4%
Healthcare
+12.1%
Financials
+8.6%
Energy
-2.3%
Top Performing Signal Combinations
Growth + Momentum
+22.4%
Value + Quality
+18.9%
Technical + Volume
+16.2%
UCE + Risk Score
+19.7%
Market Regime Performance
Bull Market
+24.1%
Bear Market
-4.2%
Volatile Market
+8.6%
Sideways Market
+3.1%
Saved Strategies
My Growth Strategy
Growth-focused with high momentum weighting
3Y CAGR: 16.2%
Win Rate: 69%
Conservative Value
Low-risk value investing approach
3Y CAGR: 11.8%
Win Rate: 78%
Swing Trading Pro
Technical analysis with momentum signals
3Y CAGR: 19.4%
Win Rate: 61%