Strategy Lab
Build, test, and deploy intelligent investment strategies using StockAI's 40+ signal stack
Institutional Backtesting
AI Optimization
Real-time Performance
Prebuilt Strategies
Proven frameworks with backtested performance and live market integration.
Growth Investing
EPS growth >20%, revenue acceleration
3Y CAGR: +12.4% •
Win Rate: 68% •
Max DD: -8.2%
Value Investing
>15% below fair value, strong fundamentals
3Y CAGR: +14.8% •
Win Rate: 72% •
Max DD: -6.1%
Momentum Trading
RSI >55, MACD bullish, volume breakouts
3Y CAGR: +18.2% •
Win Rate: 64% •
Max DD: -12.3%
Dividend Growth
Income + growth blend
3Y CAGR: +9.6% •
Win Rate: 78% •
Max DD: -4.8%
Defensive Income
Low volatility, high yield
3Y CAGR: +7.2% •
Win Rate: 84% •
Max DD: -2.1%
AI Mega Cap Rotation
Large-cap AI-driven selection • Live Performance Tracking
3Y CAGR: +16.1% •
Win Rate: 71% •
Max DD: -9.4%
Custom Strategy Builder
Combine 40+ AI-powered signals • Institutional-grade backtesting
Optimize for CAGR, win rate, drawdown, or yield • Real-Time Performance Tracking
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%