Quant BuffetRelax, Not Over Thinking

Quant Buffet API

Universes & whitelist

Named ETF books and the WHITELIST used by the sandbox.

`backtest.universes` defines liquid ETF proxies for equities, sectors, countries, bonds, commodities, and crypto. Only symbols in `WHITELIST` (plus BTC-USD / ETH-USD) can appear in ASSETS.

Named books

ConstantTypical use
US_EQUITYSPY, QQQ, IWM
US_SECTORS_FULLXLB … XLRE sector ETFs
GLOBAL_EQUITYSPY, EFA, EEM, VGK, EWJ, FXI
COUNTRY_DM / COUNTRY_EMSingle-country ETFs
BONDS / CREDITTreasury and credit duration ladder
COMMODITIESGLD, SLV, DBC, USO, …
REAL_ESTATEVNQ, IYR, RWX
MULTI_ASSETCross-asset balanced mix
RISK_ON_OFFSPY, QQQ, TLT, IEF, GLD, BIL
VOL_PROXYSPY, BIL, VIXY, SVXY
CRYPTO_PROXYBTC-USD, ETH-USD

Using a book in ASSETS

from backtest.universes import US_SECTORS_FULL, BONDS

ASSETS = list(US_SECTORS_FULL) + ["TLT", "GLD", "BIL"]
# Still subject to max 15 symbols — slice or subset as needed

WHITELIST

WHITELIST is the union of all named books plus additional liquid ETFs (VTI, VOO, DIA, ACWI, …). Single stocks and illiquid tickers are not supported in the lab.