Strategies that evolve.
Your broker. Your rules.
Connect Interactive Brokers for paper or live execution. Deploy LLM-evolved trading strategies with drawdown-penalised allocation, sector risk limits, and live per-strategy monitoring.
No credit card. No fees. Switch to live whenever you trust the mix.
How it works
Connect, combine, deploy.
Three steps from sign-up to live capital. Backtest first; promote only what passes your bar.
Connect a broker
Start in simulation, then link Interactive Brokers and choose the IB paper or live account you want this tenant to trade.
Weight and backtest
Ingest a strategy, set its allocation weight, and backtest it before it ever touches live capital.
Promote to live
Save promising strategies to the catalog and weight them into the live allocation. Risk limits enforced before each trade.
What's in the box
Built for serious operators.
IB paper and live
Plug Interactive Brokers for paper or live execution. Choose the active IB account explicitly before allocation, orders, or rebalances run.
No live trade without a backtest
Every strategy that hits live has cleared a configurable Sharpe / max-DD threshold. Promote, replace, or run in parallel.
Per-strategy health & drift
Live Sharpe, max-DD, and Δ-vs-backtest tracked per position. Auto-recommend disable on breach — conservative defaults you can tune.
Asset, sector, gross caps
yfinance-backed sector taxonomy, drawdown-penalised aggregation with equal-weight fallback, audited clip events.
Size every strategy explicitly
Give a candidate a small slice of NAV alongside your existing weights. Ramp up, cut to zero, or swap it out — the catalog entry stays.
Honest about the data
Every quote is tagged: IB Client Portal quote, IB portfolio mark, or yfinance fallback. The dashboard tells you which feed produced which number.
One workspace per signup
Per-tenant isolation from day one — strategies, configs, NAV history, and broker keys all scoped to your workspace.
Every change is logged
Allocation edits, weight changes, promotions, kill-switches — all timestamped, attributed, revertable.