⚠️Automated analysis for educational purposes only — not financial advice. Consult a licensed advisor before investing.
The Backtest runs the FoudaLens quantitative model against historical EGX data from 2016 to today, showing you exactly what would have happened if you invested a set amount and followed the strategy end to end. You get a full equity curve, head-to-head comparison against EGX30 and Gold, every buy/sell trade logged, and risk metrics like Sharpe ratio and max drawdown. Every trade in the backtest is linked to an actual signal the model produced on that date — so the results are auditable, not curve-fitted.
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See what your portfolio would be worth from any start date — daily chart from 2016 to today.
Did the strategy beat the market index? Beat Gold? The answer is quantified, not qualitative.
Every entry and exit in the backtest is itemized — date, price, size, and the signal that triggered it.
Sharpe ratio, max drawdown, volatility, win rate — the metrics you need to evaluate the strategy before committing.
Test EGP 10,000, 100,000, or 1M — see how the strategy scales with position size.
Signals in the backtest are the same signals the model emitted in real time — no retroactive adjustments.
FoudaLens delivers comprehensive quantitative analysis of the Egyptian Exchange. Pick the plan that fits and unlock every advanced feature.
Plans start at EGP 250/month — no long-term commitment.
Backtesting simulates an investment strategy against real historical data so you can see how it would have performed in the past. It matters because it gives you a sense of expected return, maximum drawdown, and volatility before you commit real capital.
The quantitative model scores every stock on 6 factors: trend strength, momentum, volatility control, relative strength, volume confirmation, and market microstructure. Stocks that cross certain Fouda Score thresholds enter the portfolio; those that drop below exit.
The backtest covers April 1, 2016 to the most recent trading session. Independent and trusted data — not synthetic or blended series.
No. Historical performance is not indicative of future results. The backtest is an educational tool for understanding how the strategy behaves — not investment advice. Every investment decision is yours and carries risk.