AlphaRank - Relative Strength Portfolio Strategy

ALPHARANK | Relative Strength Portfolio Strategy

RSPS gives you a systematic, rules-based way to always be in the strongest assets while avoiding the weakest.

What it does

RSPS is a multi-asset ranking engine that compares up to 10 assets against each other using pairwise ratios.

Each asset earns a Final Score based on how it performs relative to the rest.

The strategy automatically selects the top 2 winners.

Winners are equal-weighted into a portfolio and compounded over time.

Metrics integration (equity curve, Sharpe, win rate, drawdown, profit factors, and more).

This is designed for traders who want to go beyond single-chart indicators and run a systematic rotation model that stays in the strongest markets.

Key Features
✅ Rank up to 10 custom assets.
✅ Equal-weight allocation + compounding equity curve.
✅ Date range filter for clean backtesting.
✅ Built-in Metrics table & performance curves.
✅ Non-repainting

Example Use

Crypto: Rank BTC, ETH, SOL, XRP, BNB, SUI, HYPE, TRX, LINK, DOGE and rotate into the 2 strongest.

How to Use

Add ALPHARANK to your chart (Invite-Only access).

Enter up to 10 tickers you want to compare.

Decide how many winners to hold.

Run a backtest, review Metrics, and adjust your rotation logic.

Notes & Disclaimer

RSPS is a tool, not financial advice.

Always test different timeframes and assets before trading live.

Performance depends on the assets you input and your timeframe.