ALGORITHMIC
INVESTING.
Systematic Returns, Automated
PORTFOLIO OPTIMIZATION
Choose between always-on rebalanced baskets or signal-gated algorithmic engines that deploy capital only during verified trends. Both use institutional portfolio optimization with Ledoit-Wolf covariance shrinkage, James-Stein mean shrinkage, and Monte Carlo validation across 200,000 simulations.
SEQUENTIAL BACKTEST
Build a custom basket, target an industry, or let the auto-selector scan the S&P 100 for qualifying names. Growth uses Black-Litterman, Stability targets minimum variance, and Efficiency optimizes maximum Sharpe — with customizable indicators, entry rules, stops, weights, and backtest windows.
AUTOMATE STATEGY
Strategies run on dedicated, auto-scaling compute to eliminate latency. Commission-free execution is handled seamlessly, while live WebSocket streams synchronize fills, positions, and equity in real time for continuous portfolio accuracy.
VISUAL MONITOR
Every active ticker streams as a live candlestick chart with real-time execution data and expandable historical views. Submit market or limit orders directly from the chart while position weight, unrealized P&L, and signal state overlay in real time.
INDEX COST AVERAGING
The Index Averaging feature helps users build positions in major indexes by identifying discounted buying opportunities and tracking their average cost over time. It combines dollar-cost averaging with market trend analysis to support disciplined long-term investing.
EXTERNAL CHANNELS
Connect a Discord webhook in minutes and receive automated pre-market briefings, trade fills, engine alerts, P&L summaries, drift warnings, and portfolio-correlation notifications without opening the dashboard.
