AI Strategy Builder
Build strategies in
plain English.
No coding required. Describe a US equity or ETF strategy and our AI generates, backtests, and deploys it to your brokerage account — all from natural language.
Your strategy idea
Figures shown are hypothetical and for illustration only — not an actual backtest, a live track record, or an offered strategy. Hypothetical and backtested results have inherent limitations and do not reflect actual trading. Past performance does not guarantee future results. All investing involves risk of loss.
Key Features
Everything you need to go from idea to live trading.
Scroll to explore all features
Figures shown are hypothetical and for illustration only — not an actual backtest, a live track record, or an offered strategy. Hypothetical and backtested results have inherent limitations and do not reflect actual trading. Past performance does not guarantee future results. All investing involves risk of loss.
How It Works
From idea to live trading in 4 simple steps.
Describe Your Idea
Tell the AI what you want in plain English. Mention your preferred indicators, entry/exit rules, risk tolerance, and target US equity or ETF.
"Buy QQQ when it reclaims its 50-day moving average and RSI turns up from oversold. Risk 2% per trade with a 3:1 reward ratio."
AI Generates Your Strategy
Our AI translates your description into a precise trading algorithm — complete with entry logic, exit conditions, position sizing, and guardrails.
Backtest Against Historical Data
Instantly test your strategy against years of real market data. See total return, max drawdown, Sharpe ratio, win rate, and every individual trade.
Deploy or Optimize
Happy with the results? Deploy to live markets with one click. Want better performance? Let the AI optimize your parameters automatically.
Fine-Tune by Conversation
Refine your strategy by talking to it.
No settings panels. No parameter spreadsheets. Just tell the AI what to change — in plain English — and it updates your strategy instantly. Iterate as many times as you want.
Adjust risk, entries, exits through conversation
AI explains every change it makes and why
Instantly re-backtests after each refinement
Unlimited iterations — keep tuning until it's right
The stop-loss is too wide. Tighten it to 3% and add a trailing stop.
Done. Stop-loss tightened from 5% to 3%, and I've added a 2% trailing stop that activates after +5% profit. Max drawdown improved from 12% to 8.4%.
Figures shown are hypothetical and for illustration only — not an actual backtest, a live track record, or an offered strategy. Hypothetical and backtested results have inherent limitations and do not reflect actual trading. Past performance does not guarantee future results. All investing involves risk of loss.
Built-in Safety
Every strategy ships with guardrails.
Define your risk limits upfront. The AI builds them directly into your strategy so you never have to worry about runaway losses.
Stop-loss and take-profit on every trade
Max daily and total drawdown limits
Position size and sector concentration limits
Paper trade any strategy before going live
Exits during high volatility to help protect capital
Re-enters to catch the rebound as markets stabilize
Risk Controls
All configurable. Set once, enforced automatically.
Backtest Report
Illustrative example — not an actual backtest or an offered strategy.
Total Trades
142
Win Rate
68%
Sharpe
2.1
Max DD
-12%
Avg Trade
+1.8%
Profit Factor
2.4
Backtesting
Test against years of data.
Every strategy is backtested against real historical market data — spanning multiple market cycles, crashes, and rallies. Know exactly how your strategy would have performed before risking a single dollar.
Years of historical US equity & ETF market data
Detailed trade-by-trade breakdown
Equity curve, drawdown chart, and risk metrics
Benchmark against SPY buy-and-hold
Export full backtest reports
Figures shown are hypothetical and for illustration only — not an actual backtest, a live track record, or an offered strategy. Hypothetical and backtested results have inherent limitations and do not reflect actual trading. Past performance does not guarantee future results. All investing involves risk of loss.
Every Trade, Visualized
See exactly when your strategy entered and exited — every trade on a price chart.
$418.20 → $452.50
$505.00 → $494.40
$488.00 → $548.50
$542.00 → Open
Figures shown are hypothetical and for illustration only — not an actual backtest, a live track record, or an offered strategy. Hypothetical and backtested results have inherent limitations and do not reflect actual trading. Past performance does not guarantee future results. All investing involves risk of loss.
Metrics That Matter
We don't just build your strategy — we give you the data to understand it.
Sharpe Ratio
2.0
Avg return ÷ spread. Both made +12%, but calm swings ±1% while wild swings ±4% — so calm scores 4× higher.
Sortino Ratio
3.1
Avg return ÷ loss spread. Big wins has tiny losses (0.7%) so it scores 3.1. Big losses has huge losses (2.7%) so it scores just 0.6.
Profit Factor
2.4
For every $1 lost, the strategy earned $2.40 back. Above 1.5 means a consistent edge.
Biggest drop from peak
Max Drawdown
-12%
The worst dip from the highest point. Think of it as the scariest drop on a rollercoaster — then it went back up.
Win Rate
68%
Out of every 10 trades, about 7 made money. Like getting 7 green lights out of 10.
Avg R:R
2.3:1
For every $1 risked, the average win is $2.30. Even if you lose sometimes, the wins are bigger.
Figures shown are hypothetical and for illustration only — not an actual backtest, a live track record, or an offered strategy. Hypothetical and backtested results have inherent limitations and do not reflect actual trading. Past performance does not guarantee future results. All investing involves risk of loss.
Share With Anyone
Share strategies with friends, publish to the marketplace, or keep them private.
Share with Friends
Send a private link to friends or your trading group. They can view your strategy, backtest results, and subscribe with one click.
Publish to Marketplace
List your strategy on the marketplace, attract subscribers, and earn a share of subscription revenue. Full ownership stays with you.
Keep It Private
Your strategies are yours. Keep them completely private, run them on your own accounts, and never share your edge with anyone.
Strategy Ideas
A few example prompts to get you started. Edit any of them to match your own goals.
“I want exposure to the clean & alternative energy sector across a mix of large-, mid-, and small-cap names. Move to cash when volatility spikes, then step back in as conditions settle. Aim for consistent returns with strong loss protection.”
Thematic · Clean Energy“Build me a diversified US technology basket spanning large- and mid-cap leaders. Step aside to cash when the market turns turbulent and re-enter once it stabilizes. Prioritize steady growth with downside protection.”
Thematic · Technology“Trend-follow SPY — go long the S&P 500 ETF when it closes above the 200-day moving average and add on pullbacks to the 50-day; move to cash below the 200-day. Cap the position at 60%, daily loss limit 2%, pause if drawdown exceeds 12%.”
US Equity ETF · Trend Following“Sector rotation across SPDR sector ETFs — each month hold the top 3 of XLK, XLF, XLE, XLV and XLY by 6-month momentum and rotate out the laggards. Equal weight, 2% daily loss limit.”
Sector ETFs · Momentum RotationReady to build your first strategy?
Describe your trading idea in plain English. Our AI handles the rest — from code generation to backtesting to live deployment.