marketheist

https://github.com/marketheist/mcp

MarketHeist analyzes portfolios that hold more than funds: put whole portfolios, a trend-filtered strategy or a rotation inside one portfolio, add a filter on top, and get CAGR, drawdown and Sharpe from real price history with caveats. It also backtests indicator rules on any ticker, decomposes funds into factors, and answers cited lookups for 19 model portfolios and 7 strategies. Free, no sign-in. **What makes it different** - **Holdings can be portfolios or strategies, not only funds.** Put