From idea to validation — the whole workflow in one place
Strategy and indicator building, replay testing, paper trading, backtesting, AI strategy marketplace and reports — Seven core capabilities that make validation repeatable.
Seven core capabilities
Every feature serves the same goal: making each of your decisions more reliable.
Build Strategies & Indicators
Create strategies and indicators visually with no code: pick conditions, tune parameters, see changes instantly. Turn a trading idea into executable rules without writing a single line.
- Visual condition editor — no barrier to entry
- Parameters update instantly for fast idea validation
- Plug straight into monitoring and paper trading
Paper Trading for Strategies
Run your strategy on a paper account driven by live market data: fills, positions and P&L fully recorded — validate your trading system with zero capital at risk.
- Driven by real market data for credible results
- Full record of fills, positions and P&L
- No capital at risk — experiment freely
Replay System
Put your strategy back into a recent stretch of real market data and replay it bar by bar on the original timeline: fills only when price is actually touched, close-confirmed signals only after the candle closes. Backtesting answers "is it sound long term"; replay answers "how would it trade lately and what position would I hold now".
- Pick strategy, symbol and date range, replayed bar by bar in real time
- Fills only on actually touched prices; every entry and exit is traceable
- See how the window would play out and the position you would hold now
- Speed 1x / 4x / 8x only saves waiting time, never changes results
Backtesting Engine
Validate strategies against historical data at scale: equity curve, maximum drawdown, win rate and profit factor at a glance — let the data tell you whether a strategy deserves real capital.
- Batch backtests on historical data with second-level results
- Full metrics: return, drawdown, win rate, profit factor
- Compare strategies side by side and keep the best
AI Strategy Optimization
Hand your backtest, replay and paper-trading records to the model. It reads them trade by trade and tells you which entry rule is too loose, which stop sits too close, which parameters have gone stale — as concrete changes, not "optimize it".
- Reads your own trade records — no generic advice
- Names the real problem: loose entries, tight stops, stale parameter ranges
- Suggestions become a new version you can backtest right away
Strategy Version Analysis
Every version of a strategy — backtest, replay, AI-optimized, paper trading — stays on record. One report sums them up, compares key metrics version by version, and tells you what to change next.
- Backtest / replay / AI-optimized / paper records in one table
- Drill into any version down to each entry and exit; compare returns, drawdown, win rate and profit factor
- The report ends with concrete optimization advice — change, re-run, repeat
AI Investment Analysis
Enter a symbol and get a full Investment Strategy Report: decision card, reproducible scoring, traceable price levels, three-scenario stress test, bull-vs-bear comparison, action matrix and assumption review — no hype, just how we think, why, and when we would change our mind.
- Eight standard sections (format baseline finalized Oct 8): decision card · scoring · key levels · stress test · bull vs bear · action matrix · assumptions · compliance note
- Every conclusion is reproducible, every level traceable; each report carries a freshness bar and a next-review time
- Not registered? You will be prompted to sign up or log in. Signed-in users spend AI coins per report; new sign-ups get free coins (amount shown at registration)
AI models listed on this page are illustrative; the models actually supported are those available inside the product.