Spread Trading Analysis

Transform
Activate spreads — then trade asset relationships

Chart Settings

Format your app

Convert the app to spread mode via the settings that appear when the gear icon is clicked

Choose the spread or ratio option from dropdown menu, depending on the type of relationship you intend to analyze
In the backtesting panel, add an underlying asset to the first ticker input
Add an additional asset to the second input and hit the update button

Spread Chart

Visualize asset spreads

A table of statistics and a set of charts depicting the relationship between the two assets will appear

Simultaneously display the underlying and secondary assets
Visualize how the value between the underlying and secondary asset changes over time
Use the histogram to determine whether the current spread or ratio value is unusually high or low

Profitability Table

Backtest spread rules

Build and backtest spread or ratio-specific trading logic against historical datasets

Validate whether trading the underlying when specific spread or ratio values occur has constituted a opportunity
Run risk-reward analyses and additional data visualizations based on trading signals derived from spread or ratio values