AI Strategy Builder
Build strategies in
plain English.
No coding required. Describe your trading idea and our AI generates, backtests, and deploys it — all from natural language.
Your strategy idea
Key Features
Everything you need to go from idea to live trading.
Scroll to explore all features
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 asset.
"Buy ETH when RSI drops below 30 and MACD crosses up. 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%.
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 limits and leverage caps
Auto-pause when risk thresholds are hit
Paper trade any strategy before going live
Risk Controls
All configurable. Set once, enforced automatically.
Backtest Report
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.
Up to 5 years of tick-level historical data
Detailed trade-by-trade breakdown
Equity curve, drawdown chart, and risk metrics
Compare multiple parameter variations
Export full backtest reports
Every Trade, Visualized
See exactly when your strategy entered and exited — every trade on a price chart.
$42,100 → $45,550
$50,200 → $49,150
$48,800 → $54,850
$54,200 → Open
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.
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
Here's what other traders are building. Get inspired or use them as a starting point.
“Buy BTC on the weekly dip — enter when price drops 5% from the 7-day high with RSI below 40. Set max daily loss at 2% and target profit at 100%.”
Crypto · Dip Buying“Mean reversion on SPY — short when price is 2 standard deviations above the 20-day SMA, cover at the mean. Max drawdown 10%, exit all positions if daily loss hits 3%.”
Equities · Mean Reversion“Momentum strategy on ETH futures — go long when 3 consecutive green candles with increasing volume on the 4H chart. Take profit at 15%, stop-loss at 5%, max daily loss 2%.”
Crypto · Momentum“Dollar-cost average into SOL — buy $100 worth every Monday at market open regardless of price. Pause buying if portfolio drawdown exceeds 25%.”
Crypto · DCA“Scalp BTC-PERP on the 5-minute chart — enter on Bollinger Band squeeze breakouts. Stop-loss 1%, take-profit 3%, max 10 trades per day, daily loss cap at 4%.”
Crypto · Scalping“Breakout strategy on AMD — buy when price breaks above 20-day high on 2x average volume. Trail stop at 2 ATR, target profit 50%, max position 5% of portfolio.”
Equities · BreakoutReady 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.