Tranquility Trading Tools

Three tools for building and testing a multi-strategy portfolio.

The Spreadsheet

Set an allocation percentage for each Tranquility Trading strategy and variation to see the combined portfolio results. You can also upload your own strategy data as a CSV to include it in the mix.

Correlation Matrix

Shows how the Tranquility Trading strategies correlate with each other, using daily equity data that updates daily. Useful for spotting which strategies move together and which offer real diversification. Upload your own strategy data to see how they correlate.

Strategy Rotation

Pick a group of strategies to hold in your “stable,” choose a ranking method (based on recent returns over one or more lookback periods), and the tool ranks them and selects the top N to trade each quarter. You can also upload your own strategy data as a CSV.