Features Built for Professional Traders

Every feature designed to give you an institutional-grade edge.

AI Core

Natural Language Backtesting

Describe your strategy in plain English. Our AI translates it into executable backtest logic with professional-grade metrics.

Analytics

50+ Technical Indicators

Trend, momentum, volatility, and volume indicators. Combine them with AND/OR logic for complex strategies.

Optimization

Bayesian Optimization

Find the best parameters for your strategy automatically. Walk-forward analysis ensures robustness.

AI Reports

AI-Powered Analysis

Deep company analysis including financials, earnings, news sentiment, and peer comparison.

Security

Enterprise Security

Bank-grade encryption, secure payments, and GDPR-compliant data handling.

Exports

Professional Reports

Export results as PNG charts, CSV trade logs, and PDF reports for your records.

And Much More

Every tool a professional trader needs, powered by cutting-edge AI.

Real-time Execution

Sub-second backtest execution with vectorized engine.

Walk-Forward Analysis

Anti-overfitting validation with rolling windows.

Monte Carlo Simulation

Stress test strategies with 10,000+ random permutations.

Enterprise SSO

SAML 2.0 and OAuth 2.0 for team authentication.

Portfolio Builder

Multi-asset portfolio backtesting with risk scoring.

Multi-Market Data

US, HK, China, Taiwan equities + crypto support.

Plus Feature

Portfolio Builder

Answer a few questions about your risk tolerance, investment goals, and time horizon. Get a personalized investment profile, recommended asset allocation, and a sample portfolio backtested against historical data.

Risk profiling questionnaire
Recommended asset allocation
Sample portfolio with backtest
AI-powered portfolio advisor (Ultimate)

Your Investor Profile

Moderate Growth · Risk Score 6/10

60%

Stocks

30%

Bonds

10%

Cash

Sample Portfolio

AAPL 20% · MSFT 15% · GOOGL 10% · VOO 15% · BND 30% · Cash 10%

Example Output

See What You Get

Every backtest includes professional-grade charts, metrics, and trade logs. Here's what a typical report looks like.

AAPL — RSI Mean Reversion

2020-01-01 → 2024-01-01

+24.6%

Total Return

1.82

Sharpe Ratio

-12.3%

Max Drawdown

63%

Win Rate

Total Trades

Equity Curve

Recent Trades

Date	Type	Price	Return
2020-03-15	Buy	$68.45	—
2020-04-20	Sell	$75.20	+9.9%
2020-06-10	Buy	$82.15	—

Try It Free

Ready to experience the difference?

Start backtesting for free. No credit card required.