Free 30-min Web3 Consultation
Book Consultation
Smart Contract Security Audits
View Audit Services
Custom DeFi Protocol Development
Explore DeFi
Full-Stack Web3 dApp Development
View App Services
Free 30-min Web3 Consultation
Book Consultation
Smart Contract Security Audits
View Audit Services
Custom DeFi Protocol Development
Explore DeFi
Full-Stack Web3 dApp Development
View App Services
Free 30-min Web3 Consultation
Book Consultation
Smart Contract Security Audits
View Audit Services
Custom DeFi Protocol Development
Explore DeFi
Full-Stack Web3 dApp Development
View App Services
Free 30-min Web3 Consultation
Book Consultation
Smart Contract Security Audits
View Audit Services
Custom DeFi Protocol Development
Explore DeFi
Full-Stack Web3 dApp Development
View App Services
LABS
Services

Portfolio Backtesting & Simulation Platform Development

We build robust platforms for simulating and stress-testing AI-driven portfolio strategies against historical and synthetic market data, ensuring validated performance before live deployment.
Chainscore © 2026
overview
CORE SERVICE

Smart Contract Development

Secure, production-ready smart contracts built by Web3 experts to power your protocol.

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.

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+ or Rust, 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, custom AMM logic, and governance systems for DAOs.
key-features-cards
PRODUCTION-READY MODULES

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.

01

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.

< 100ms
Data Latency
99.9%
Data Integrity SLA
02

Custom Strategy Backtester

High-fidelity simulation environment for DeFi strategies (liquidity provision, yield farming, arbitrage). Supports custom slippage, fee, and MEV models.

1000x
Faster than Real-Time
10+
Pre-built Models
03

Risk & Performance Analytics Dashboard

Comprehensive metrics including Sharpe ratio, max drawdown, VaR, and protocol-specific risk exposure. Visualize PnL attribution across assets and time.

50+
Risk Metrics
Real-time
Portfolio Updates
04

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.

< 50ms
API Response Time
24/7
Developer Support
05

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.

SOC 2
Compliance
Zero
Security Incidents
06

Scalable Cloud Deployment

Automated deployment on AWS, GCP, or Azure. Auto-scaling handles simulation workloads from 100 to 1M+ historical transactions.

99.95%
Uptime SLA
< 2 weeks
Deployment Time
benefits
ACTIONABLE INSIGHTS

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.

01

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.

95%
Risk Coverage
5+ Years
Historical Data
02

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.

15-40%
APY Improvement
Multi-Chain
Protocol Coverage
03

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.

< 4 Weeks
Validation Cycle
Zero-Loss
Test Environment
04

Regulatory Compliance Confidence

Model portfolio performance under stress scenarios to generate audit trails and demonstrate capital adequacy for regulatory reviews.

Fully Auditable
Simulation Logs
Basel III
Framework Support
05

Data-Driven Capital Allocation

Use Monte Carlo simulations to determine optimal capital reserves for your crypto vaults and lending pools, improving capital efficiency.

20-30%
Efficiency Gain
10k+
Simulation Runs
06

Enhanced User Trust & Retention

Provide clients with transparent, data-backed projections for their portfolios, building credibility and reducing churn through superior risk communication.

Proven Models
Client Reporting
Reduced Churn
Key Outcome
Scalable Implementation Path

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 CapabilityFoundation TierAdvanced Analytics TierInstitutional 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)

how-we-deliver
PROVEN FRAMEWORK

Our Development Methodology

We build institutional-grade backtesting platforms using a structured, four-phase process that ensures accuracy, security, and scalability from day one.

01

Discovery & Architecture

We define your core trading strategies, data requirements, and performance metrics. The output is a detailed technical specification and system architecture diagram.

1-2 weeks
Specification Phase
100%
Requirement Alignment
02

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.

Sub-second
Query Latency
99.9%
Data Accuracy SLA
03

Core Engine Development

Development of the simulation engine with event-driven backtesting, slippage modeling, and gas fee calculations. Built in Python/Rust for performance.

10x
Faster Simulation
Parallel
Execution
04

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.

SOC 2
Compliant
< 1 day
Rollback Time
Technical & Commercial Questions

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.

ENQUIRY

Get In Touch
today.

Our experts will offer a free quote and a 30min call to discuss your project.

NDA Protected
24h Response
Directly to Engineering Team
10+
Protocols Shipped
$20M+
TVL Overall
NDA Protected Directly to Engineering Team