China Market

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-- · K=-- · CNY

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Final Value

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Total Return

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Annualized

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Max Drawdown

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Sharpe Ratio

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vs CSI 300

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Buy & Hold Overlay

Select pool stocks to overlay on the main chart (each stock normalised to ¥1M from its first backtest day)

Equity Curve

Strategy CSI 300 Scheduled rebalance Risk exit Bear gate blocked

Tip: click a colored dot on the chart to jump the rebalance log to that date.

Portfolio & Candidates Heatmap

Holdings track (grey) + candidate scores (color) · computed on rebalance days

Current Holdings

Rebalance Log