Backtest strategies, journal trades, analyze options flow, optimize with AI — all from your desktop. No cloud dependency. Your data stays yours.
Load your data, pick a strategy, hit Run. See equity curves, drawdown, metrics, trade log, and prop firm pass/fail in one screen. Instant feedback, no waiting.
Log every trade with confidence ratings, emotion tracking, tags, and notes. Find what's working, fix what isn't.
Visual daily P/L calendar. See your best days, worst days, and the streaks in between. Click a day for the full breakdown.
Positive gamma below 520 — dealers dampening upside. Below 513 flips negative; price gravitates to 510 put wall. Bias: range-bound until close.
See call walls, put walls, and the GEX flip zone — the levels that actually matter. AI analysis predicts price attraction zones based on positioning.
Free tier: 15-min delayed (no API key required) · Real-time: Quant + Prodigy
Get weakness detection, parameter suggestions, and market regime analysis — running on your machine via Ollama. No data leaves your computer.
Strategy underperforms in low-volatility regimes (ATR < 60). 64% of losses cluster in chop-flagged sessions.
Add ATR filter (>65) and rerun — projected Sharpe lift +0.4. Trade count drops 22% but profit factor rises to 2.1.
Current 30-day regime: range-bound w/ elevated tail risk. Trade SMC reversal setups; reduce trend-follow exposure.
Test your strategy against real prop firm rules before you commit $300 to an evaluation.
Search thousands of parameter combinations. Rank by Sharpe, total P/L, win rate, profit factor, expectancy. 2-D heatmap when two parameters vary.
| Rank | Fast SMA | Slow SMA | RSI | Sharpe | P/L |
|---|---|---|---|---|---|
| #1 | 9 | 21 | 14 | 2.14 | $12,420 |
| #2 | 8 | 21 | 14 | 1.98 | $11,180 |
| #3 | 9 | 26 | 12 | 1.92 | $10,940 |
| #4 | 10 | 21 | 14 | 1.84 | $10,210 |
| #5 | 8 | 26 | 12 | 1.71 | $9,680 |
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