Strategy Stress Test Lab

How it works

• • Historical scenarios are replayed with randomized timing
• • Hedging reduces drawdowns but costs money in normal markets
• • Leverage amplifies both losses and recovery

What this means for investors

Before deploying any strategy, Kekkei subjects it to stress tests simulating every major market crisis in history. We ensure our algorithms can survive worst-case scenarios, not just backtest well on average conditions. This is how we maintain confidence even when volatility spikes.