Portfolio Simulation with Regime Awareness

Show HN: Portfolio Simulation with Regime Awareness

Portfolio Simulation with Regime Awareness is active in the show hn launch space.

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I built this to scratch an itch - tracking how some hypothetical portfolios might've played out across market regimes, with realistic simulation and daily pnl tracking.Most tools available tend to ignore tax lot, cash drag, flexible strategy input or regime analysis. So I decided to ship my own in Rust (backend, NextJS UI) and worked on it over the last few months.Having worked in the back office of a hedge fund, I have an understanding of how pnl and performance measures are computed. Honestly, it would've been shorter if I have prioritised better. For now, it supports tactical portfolio (fixed allocation) and planning to support more (flexible strategy and more complicated rules).Key featu

The company sits in the show hn launch segment, where it competes on its core product or service.

Its current recorded stage is Show HN launch.

Website: www.amibeatingbenchmark.app