Interactive research tool

Crypto Strategy Lab

Compare educational AI-quant strategy assumptions across Binance, OKX, Bybit, and Coinbase-style markets. The backtest uses deterministic simulated data so readers can study methodology without mistaking results for live signals.

Backtest controls

Configure a research scenario

This is an educational simulator. It does not fetch live exchange data, place orders, or recommend trades.

Tip: the page URL stores your settings (exchange, strategy, asset, controls) so you can bookmark or share a research scenario.

Share presets: Trend / BTC Funding / ETH Mean / SOL

Simulated data uses deterministic pseudo-random paths seeded by exchange and asset. Results are for learning about backtest mechanics only.

Total Return --
Max Drawdown --
Sharpe-style --
Trades --
Sim. Costs --
Funding Carry --

Assumptions snapshot

    These are simplified, educational assumptions for comparing methodology. Real-world execution costs depend on fee tier, order type, venue microstructure, and market regime.

    Scenario Notes

    Choose settings and run the backtest to see exchange assumptions, strategy logic, and risk interpretation.

    Exchange strategy notes

    How the four platform profiles differ

    The tool models platform differences as assumptions. Real trading would require live data, account permissions, API monitoring, exchange-specific fees, and strict operational controls.

    Binance

    Broad liquidity and many pairs make it useful for cross-sectional research, but leverage, funding, and regional access assumptions must be handled carefully.

    OKX

    Spot and derivatives depth can support funding and basis research, with attention to contract specifications and API timing.

    Bybit

    Derivatives-heavy assumptions fit funding pressure and momentum research, but liquidation cycles and leverage risk should be central to testing.

    Coinbase

    A spot-oriented profile suits lower-leverage research and cleaner custody assumptions, with fewer perpetual funding features in the model.