Copy hypothesis

Review the copied settings, then create an independent hypothesis.

Basics

Name

Description

Universe

History lookback

Min market cap

Max market cap

Symbols (comma sep.)

Event conditions (all must hold)

Entry & exit

Entry rule

Hold (trading days)

Exit price

Entry fill realism

Market price = reference bar price. Actual buy-in = simulated fill after slippage/delay.

Fill model

Benchmark & costs

Benchmark

Transaction cost (bps)

Portfolio

Max concurrent positions

Overlapping signals share capital. Each open trade uses 1 / max concurrent positions of the initial equity. Set to 1 to enforce strictly non-overlapping trades.

Position sizing