Backtesting

Backtest DeFi and on-chain trading strategies.

Mattheus turns AI research into draft strategy artifacts, backtest requests, workflow validation nodes, and proposal-first changes before production execution.

Simulation workspace

Queue historical backtests, review results, and inspect trade-level details before promotion.

Proposal-first AutoResearch

AutoResearch is described as proposal-first and remains gated until real production backtest flags are enabled.

Risk review

Backtest plans can include metrics, baselines, failure cases, and approval gates for production deployment.

Research-only

Use the assistant to analyze markets, explain protocols, create artifacts, and prepare workflows without enabling live execution.

Approval-first

Generate execution previews and approval requests. Live actions stay blocked until user approval and policy gates pass.

Approval-first execution

Run deployed algorithms only after configured risk limits, signer checks, venue gates, stale-data stops, and approval policies pass.

Related Mattheus paths

Common Questions

Are backtests required before live execution?

The product narrative should encourage simulation and approval evidence before production changes, especially for strategies touching real capital.

Can AutoResearch apply changes by default?

No. The backend blocks AutoResearch unless both AutoResearch and the production backtest engine flags are enabled.

Can Mattheus build a crypto strategy with AI?

Mattheus can help draft research-backed strategy artifacts and conditions for review. Users remain responsible for reviewing assumptions, risk limits, and approvals before any live execution.

Can backtests predict future performance?

No. Past or simulated results do not indicate future outcomes.

Mattheus provides research, simulation, automation, and execution tooling for on-chain markets. It does not promise outcomes or provide individualized investment advice.