We architect and deploy custom smart contracts on EVM-compatible chains (Ethereum, Polygon, Arbitrum) and Solana. Our development process is built for security and speed, delivering a minimum viable product (MVP) in 2-4 weeks.
Portfolio Backtesting & Simulation Platform Development
Smart Contract Development
Secure, production-ready smart contracts built by Web3 experts to power your protocol.
We don't just write code; we build the secure foundation your entire business depends on.
- Security-First Development: Code built with
Solidity 0.8+orRust, using OpenZeppelin libraries and patterns. Every contract undergoes internal review and is prepped for third-party audits.
- Full-Stack Delivery: We provide the complete package: contract logic, comprehensive testing suites, deployment scripts, and gas optimization reports to minimize user costs.
- Protocol Specialization: Expertise in
ERC-20,ERC-721,ERC-1155, staking mechanisms, customAMMlogic, and governance systems for DAOs.
Core Platform Capabilities We Build
We deliver modular, battle-tested components for your portfolio backtesting and simulation platform, enabling rapid deployment and enterprise-grade reliability.
Multi-Chain Data Ingestion Engine
Real-time and historical data pipelines from Ethereum, Solana, and other major L1/L2s. Built-in data validation and cleansing ensures simulation accuracy.
Custom Strategy Backtester
High-fidelity simulation environment for DeFi strategies (liquidity provision, yield farming, arbitrage). Supports custom slippage, fee, and MEV models.
Risk & Performance Analytics Dashboard
Comprehensive metrics including Sharpe ratio, max drawdown, VaR, and protocol-specific risk exposure. Visualize PnL attribution across assets and time.
API-First Architecture
REST and WebSocket APIs for seamless integration with your existing dashboards, trading bots, or risk management systems. Full documentation and SDKs provided.
Enterprise-Grade Security & Compliance
SOC 2 Type II compliant infrastructure. Role-based access control (RBAC), audit logging, and data encryption at rest and in transit.
Scalable Cloud Deployment
Automated deployment on AWS, GCP, or Azure. Auto-scaling handles simulation workloads from 100 to 1M+ historical transactions.
Business Outcomes for Your Neo-Bank
Our Portfolio Backtesting & Simulation Platform delivers quantifiable results for your neo-banking product, from risk mitigation to revenue optimization.
Quantified Risk Reduction
Backtest your crypto lending and staking strategies against 5+ years of historical market data to identify and mitigate tail-risk events before launch.
Optimized Fee & Yield Strategy
Simulate dynamic fee models and yield aggregation across DeFi protocols to maximize APY for your users and revenue for your platform.
Faster Product Launches
Validate new features—like cross-chain swaps or tokenized deposits—in a sandboxed environment, reducing development cycles and accelerating time-to-market.
Regulatory Compliance Confidence
Model portfolio performance under stress scenarios to generate audit trails and demonstrate capital adequacy for regulatory reviews.
Data-Driven Capital Allocation
Use Monte Carlo simulations to determine optimal capital reserves for your crypto vaults and lending pools, improving capital efficiency.
Enhanced User Trust & Retention
Provide clients with transparent, data-backed projections for their portfolios, building credibility and reducing churn through superior risk communication.
Phased Development Tiers
A modular roadmap for building your portfolio backtesting platform, from MVP to full-scale production. Each tier builds upon the last, allowing you to launch quickly and scale with confidence.
| Core Capability | Foundation Tier | Advanced Analytics Tier | Institutional Tier |
|---|---|---|---|
Multi-Chain Historical Data Ingestion | EVM Mainnets (ETH, Polygon) | EVM + Solana, Cosmos SDK | All major L1/L2, custom RPC support |
Backtesting Engine Features | Basic strategy simulation, daily candles | High-frequency (1-min candles), slippage modeling | Tick-level simulation, MEV-aware modeling, custom fee structures |
Pre-built Strategy Library | 10+ common DeFi strategies | 50+ strategies, including cross-chain arbitrage | Unlimited, with custom strategy development |
Risk & Performance Metrics | Sharpe Ratio, Max Drawdown, P&L | VaR, CVaR, Omega Ratio, Monte Carlo simulation | Custom risk models, regulatory reporting templates, stress testing suite |
API & Integration Scope | REST API for results fetch | WebSocket live data, Python/JS SDKs | Full platform white-label, FIX protocol, enterprise SSO |
Data Retention & Lookback | 1 year historical | 5 years historical, real-time streaming | Full history archive, on-demand data reconstruction |
Team Collaboration Tools | Single user dashboard | Multi-user roles, shared workspaces | Department-level permissions, audit trails, compliance logging |
Deployment & Support | Cloud-hosted SaaS | VPC deployment, dedicated support engineer | On-premise/air-gapped deployment, 24/7 SRE team, 99.9% SLA |
Implementation Timeline | 2-4 weeks | 6-8 weeks | 10-12 weeks |
Investment Range | $25K - $50K | $75K - $150K | Custom (Contact for Quote) |
Our Development Methodology
We build institutional-grade backtesting platforms using a structured, four-phase process that ensures accuracy, security, and scalability from day one.
Discovery & Architecture
We define your core trading strategies, data requirements, and performance metrics. The output is a detailed technical specification and system architecture diagram.
Data Pipeline Engineering
We build robust ETL pipelines for historical on-chain and market data (OHLCV, liquidity, events). Includes data validation, normalization, and storage optimization.
Core Engine Development
Development of the simulation engine with event-driven backtesting, slippage modeling, and gas fee calculations. Built in Python/Rust for performance.
Security & Deployment
Rigorous code review, vulnerability scanning, and performance testing. We deploy the platform to your cloud environment (AWS/GCP) with CI/CD and monitoring.
Portfolio Backtesting Platform FAQ
Common questions from CTOs and product leads evaluating our institutional-grade backtesting infrastructure.
We deliver a production-ready MVP in 4-6 weeks for standard deployments. This includes data pipeline integration, core strategy engine setup, and a basic UI/API. Complex requirements like multi-chain simulation or custom risk models extend this to 8-12 weeks. We follow a phased delivery model with weekly demos.
Get In Touch
today.
Our experts will offer a free quote and a 30min call to discuss your project.