Strategy Creator

Configure Strategies Without Guesswork

Build rule-based bots with guided inputs for indicators, signal thresholds, position logic, and trade management. The workflow is form-driven, precise, and built around real trading rules.

Form-based strategy setup for indicator logic, signal rules, and execution behavior
Single and multi-indicator strategies with configurable parameters and confluence settings
Long-only or long/short strategy behavior with signal-driven exit controls
Trade management controls for stop loss, take profit, trailing stop, cooldown, and hold rules
Saved bot configurations tied to your symbols, timeframe, and capital settings

Start Building

Builder Workspace Saved bot config

Indicator settings, trade rules, and risk controls live in one strategy workspace.

Indicator SetupBuild saved strategy templates with supported indicators, entry confirmation, exits, and capital rules in one controlled workspace.

Signal RulesControl confluence, signal strength, exit confirmation, and minimum hold behavior without editing code.

Symbol ScopeAttach strategies to one or many supported symbols and keep timeframe choices aligned with each bot.

Execution ProfileCarry slippage, spread, sizing, and trade-management assumptions into backtests and paper execution.

Multi-indicator Signal exits Short selling Saved bots

Backtesting Engine

Test Before You Risk Real Money

Run single-symbol and multi-symbol backtests with realistic execution costs, detailed diagnostics, and exportable results. The engine is built to validate strategy behavior, not just draw a curve.

Historical market data with provider fallback across supported symbols and timeframes
Execution-aware simulation with slippage, spread, and commission assumptions
Performance and risk metrics including return, win rate, Sharpe, Sortino, and drawdown
Trade tables, distributions, duration analysis, drawdown views, and exportable reports
Multi-symbol allocation, comparison mode, and shared-capital portfolio testing

Try Backtesting

Validation Engine Single + multi-symbol

See how a strategy behaves under realistic costs, capital splits, and portfolio rules before you promote it.

Scenario ControlRe-run the same strategy across different symbols, capital splits, and execution costs without rebuilding the model.

Result DepthInspect trade logs, equity curves, drawdowns, win-rate trends, and monthly return maps from one screen.

Portfolio ModeCompare strategies independently or test them together with shared capital constraints.

ExportsDownload trade logs, summary reports, and full JSON result sets for further review.

Trade log export Portfolio mode Drawdown analysis Cost modeling

AI Forecasting

Forecast Price Direction With Confidence Bands

Use plan-tiered AI forecasting to generate directional outlooks, probability-aware ranges, and reviewable model output that slot naturally into your research and validation workflow.

Multi-horizon forecasts for short-term and swing-style trading windows
Confidence intervals and scenario ranges that frame uncertainty instead of hiding it
Plan-aware access controls for forecast volume, detail depth, and usage frequency
Model refresh workflows tied to updated market data and active technical conditions
Outcome review so you can compare prior forecasts with realized price action over time

Unlock Forecasting

Forecast Workspace Probability-aware

Forecasts appear as ranges, scenarios, and confidence-aware signals so they support judgment instead of pretending certainty.

Multi-Horizon ViewsReview short-horizon and swing scenarios in the same structured surface used for research, validation, and review.

Confidence BandsFrame upside and downside ranges so you understand where the model sees uncertainty.

Tier ControlsKeep forecast volume and depth aligned with the subscription level assigned to each account.

Outcome ReviewMeasure past calls against realized price action to continuously calibrate trust and process.

Confidence scoring Multi-horizon Plan-aware limits Forecast review

Chart Analysis

Interactive Trading Charts

Use the chart workspace to inspect price action, overlay indicators, and review market structure before you commit capital. It is designed for analysis and decision support, not as a video demo surface.

Interactive candlestick charts with multiple timeframes and symbol switching
Overlay technical indicators and trend context directly on the chart workspace
Review signals, historical moves, and chart context alongside your strategy workflow
Watchlist-linked chart exploration for supported equities and ETFs
Built to pair manual review with strategy testing rather than isolated chart snapshots

Start Trading

Analysis Workspace Multi-timeframe

Price, indicators, and symbol context stay visible together so review does not break your workflow.

Chart ContextKeep candles, overlays, and symbol context aligned so discretionary review stays consistent with the logic used by your bots.

Indicator OverlayLayer core indicators onto the chart so manual review matches the same logic used by your bots.

Symbol FlowMove from watchlist names into chart review quickly when screening setups or validating a move.

Decision SupportUse the chart area as confirmation before backtesting, paper trading, or promoting a strategy setup.

Candlesticks Indicator overlays Watchlist context Symbol review

Stocks & Analytics

Real-Time Market Insights

Track symbols, review market data, and measure strategy behavior with analytics that tie directly back to your bots and backtests.

Live quotes, supported symbol coverage, and market data views for your active universe
Performance metrics such as win rate, profit factor, expectancy, and return breakdowns
Risk metrics including drawdown, Sharpe, Sortino, and capital-path visibility
Saved backtest history and comparison views to revisit what changed between runs
Watchlists and market monitoring tools to keep strategy research grounded in current data

Explore Stocks

Market Analytics Research + review

See what happened, why it happened, and which symbols or strategies deserve another pass.

Symbol TrackingMonitor active symbols, saved runs, and performance drift from one research surface instead of jumping between disconnected tools.

Performance ReviewBreak down strategy outcomes into return distributions, monthly maps, trade durations, and win-rate changes.

History RecallSaved backtest runs make it easier to compare revisions instead of relying on memory or screenshots.

Research LoopMove from market observation into strategy edits and backtesting without rebuilding the workflow each time.

Watchlists Return distributions Saved history Market review

Risk Management

Protect Capital At Every Step

Apply practical guardrails to every stage of the workflow, from strategy settings to backtest assumptions and paper-capital controls.

Stop-loss, take-profit, and trailing protection
Capital allocation and position sizing that can be tested across one or many symbols
Trade-management rules such as hold limits, cooldowns, and signal confirmation thresholds
Drawdown visibility, loss-aware review, and portfolio-level discipline in backtest results
Paper-capital controls and broker-aware workflows to validate execution before live deployment

Set Your Rules

Risk Controls Capital first

Risk settings are part of the build and validation flow, not a disconnected afterthought.

Trade ProtectionCarry stops, trails, sizing, and loss limits through build, validation, and paper execution before capital is exposed.

Capital DisciplineSplit initial capital across symbols or portfolios and see the effect of those choices on outcomes.

Execution FrictionCarry spread, slippage, and commission assumptions through the same backtest that generates your metrics.

Environment ControlWork through internal paper or broker-linked paper flows before moving toward live execution.

Stops + trails Sizing rules Paper workflows Execution costs

And Much More

Additional features to supercharge your trading journey

Paper Trading

Validate strategy behavior with internal paper workflows and broker-connected paper environments before going live.

Broker Connection

Connect supported broker environments and keep the platform aware of paper versus live execution modes.

Strategy Comparison

Run multiple bots side by side and compare outcomes before committing more capital to one approach.

Alerts & Notifications

Keep track of platform events, signals, and account activity without watching the terminal all day.

Saved Backtest History

Revisit prior runs, symbols, and date ranges so optimization is based on evidence instead of memory.

Execution Diagnostics

Review why trades were filtered, how exits occurred, and what cost assumptions changed the result set.

Powerful Features to Automate Your Trading