RESOURCES / BACKTESTING FOUNDATION

How AI Portfolio Backtesting Works

AI is used for comparison design and interpretation—not as an invisible calculator.

01

Interpret the question

AI converts ordinary language into explicit assets, weights, rules, and assumptions that the user can inspect before testing.

02

Design informative variants

AI proposes changes that isolate a decision: gold weight, equity geography, bond duration, rebalancing, or another single variable.

03

Explain measured differences

After the engine calculates results, AI connects the difference to assets, market periods, assumptions, and possible failure conditions.