Return is only one line.
The backtest is presented with drawdown and Sharpe so the return is viewed alongside risk.
01 / SYSTEMATIC RESEARCH
QUANTCONNECT BACKTEST
A systematic approach built to be tested.
We believe investment ideas should be expressed clearly enough to test, measure and interrogate. This strategy is presented as a research case study, with the backtest results shown transparently rather than hidden behind a headline return.
HADAL / SYSTEMATICBACKTEST DATA
SELECT POSITION SIZING
NET PROFIT
+75.9%
Annual Return 17.8%
Sharpe 0.583
02 / THE CASE
Less narrative.
More evidence.
Financial markets are complicated, and the information surrounding them is often louder than the signal. Hadal's research process is designed to reduce that noise — and the systematic research follows the same principle: define the framework, test it, measure the risk, and make the evidence visible.
The figures below are the supplied QuantConnect backtest results. They are historical simulation results, not a promise of future performance or a live track record.
03 / BACKTEST RESULTS
QUANTCONNECT / RESEARCH OUTPUT
Risk and return,
side by side.
Explore the three tested sizing levels. The table keeps the reported metrics intact while the selector above lets you inspect one case at a time.
| Position sizing | Net profit | Annual Return | Sharpe |
|---|---|---|---|
| 02× | +75.9% | 17.8% | 0.583 |
| 04× | +97.4% | 21.8% | 0.649 |
| 10× | +367.9% | 56.5% | 1.03 |
RISK NOTE
Higher sizing increases both simulated return and simulated drawdown in
the supplied results. Leverage, financing, execution, liquidity and
model assumptions can materially affect live outcomes.
04 / READ THE NUMBERS
Sizing changes the profile.
The supplied results show a clear change in simulated return and annual maximum drawdown as sizing increases.
Testing creates a conversation.
For an investor discussion, the next questions are methodology, assumptions, robustness, execution and live validation.
04 / ACCESS & SCOPE
Research
with context.
SUBSCRIBER ELIGIBILITY
Investment access to this strategy is available only to subscribers who have maintained an active Hadal Finance subscription for at least 3 months, subject to applicable terms.
STRATEGY FOCUS
This is a short-biased strategy focused on companies whose valuations appear high relative to weak underlying fundamentals. Research examines the balance sheet, income statement and broader business fundamentals to identify situations requiring deeper scrutiny.
05 / INVESTOR DISCUSSION
From research
to mandate.
Interested in the research behind the strategy? Talk with us about the framework, backtest assumptions, risk controls and how we would evaluate it before considering capital deployment.
Start a conversation ↗