evaluate_tsunami_strategy
Evaluate a quantitative portfolio strategy against the Super Sonic Tsunami infrastructure watchlist (SPCX, NVDA, BE, PLTR, TSLA, AEHR, QUBT, SMCI). Returns Alpha, Sharpe, Win Rate, and Drawdown.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| benchmark | No | Benchmark for alpha & beta comparison (default: super_sonic_tsunami) | |
| allocation | Yes | Portfolio ticker allocation map (e.g. {"SPCX": 0.35, "NVDA": 0.35, "BE": 0.20, "PLTR": 0.10}) | |
| horizonDays | No | Backtest simulation horizon in days (default: 90) | |
| riskTolerance | No | Volatility tolerance constraint |