Strategy Health Check & Quant Risk Diagnosis

Find hidden risks in your backtest before real money does.

StratVitals reviews backtests, paper trading results, and live-readiness gaps to help strategy builders identify fragile assumptions before going live.

Before you upload anything, check whether your strategy shows common risk fingerprints: profit concentration, fee drag, regime dependence, parameter fragility, drawdown recovery risk, and weak PnL traceability.

Privacy-first diagnostics

Private strategy risk diagnostics without exposing your proprietary logic.

StratVitals reviews the parts that reveal strategy health: entries, exits, fees, slippage, drawdowns, trade distribution, and PnL traceability.

No source code required
No exchange API keys required
No live account access required
Redacted data is accepted

Strategy Failure Lab

See how strategies fail before they fail with real capital.

Review an illustrative Dual Moving Average case study and run a no-upload self-check before deciding whether a deeper diagnostic is worth your time.

Profit concentration
Regime dependence
Fee drag
Parameter fragility

No-upload preview

Six signs your strategy may be more fragile than it looks

These signals do not prove a strategy is broken. They show where a risk diagnosis should look first.

01

Top 5 winning trades explain most of the profit

02

Maximum drawdown keeps making new records

03

Tiny parameter changes destroy the result

04

The strategy only works in one market regime

05

Fees or slippage erase the edge

06

PnL cannot be traced clearly from entry to exit

First-layer quick check

How the first-layer quick check works.

Start with observable strategy behavior, then decide whether deeper diagnosis is justified.

01

Start with the no-upload self-check.

02

Review the Failure Lab case study.

03

Send redacted metrics only if deeper diagnosis is useful.

04

Decide whether deeper diagnosis is justified.

Services

Three levels of strategy review.

StratVitals supports lightweight checks, professional manual diagnosis, and private dashboard workflows for small research teams.

01

Free Strategy Check

Standard Strategy Health Quick Check

A lightweight first-pass review for backtest quality, drawdown pressure, fee drag, and obvious fragility before deeper manual diagnosis.

Request Free Quick Check
02

Professional Diagnosis

Focused Strategy Health Diagnosis

Manual review of strategy reports, risk exposure, parameter stability, timing behavior, and real-world execution assumptions.

Choose Review Level
03

Private Quant Dashboard

One-on-One Deep Strategy Diagnosis

A private research dashboard for strategy replay, risk tagging, fee impact review, drawdown analysis, and team-facing decision records.

Choose Review Level

What We Check

Risk signals behind the equity curve.

The review focuses on backtest quality and risk diagnosis, not investment advice, trade calls, or profit promises.

Backtest Risk Diagnosis
Fee Impact Analysis
Max Drawdown Review
Overfitting Warning
Entry Timing Review
Position Sizing Rules

Private Demo

Private report samples without exposing sensitive strategy details.

Private demos can show sample strategy health reports, risk flags, replay views, and drawdown diagnostics without exposing core strategy logic, real parameters, or sensitive data.

You can review the diagnostic workflow, reporting structure, and risk labels while keeping proprietary rules and sensitive data private.

Request Free Quick Check Prefer email? Contact us
Risk MarkerDrawdown Cluster
Replay ViewEnabled
Parameter ExposureHidden
Sensitive DataRedacted

Disclaimer

Research and education only.

StratVitals is designed for historical data research, strategy risk diagnosis, backtest quality review, and educational analysis. It does not provide investment advice, financial advice, trading signals, copy trading, account management, or profit guarantees.

Users remain responsible for their own research, trading decisions, risk controls, and capital allocation.