PRODUCT

From hypothesis to live capital.

One pipeline, one engine. What you research is exactly what trades — nothing translated, nothing rebuilt, nothing lost on the way.

SignalEDAModelBacktestPortfolioAccount
01 · SIGNAL

Any signal you can write.

Direct, programmable access to the raw options data — IV, greeks, term structure, skew, minute bars to 2012. Write signals in the built-in DSL, compose them in the visual builder, or describe them in plain English and let the AI draft the code. No menu. No ceiling.

CUSTOM DSL + COMPILERAI GENERATIONEXPRESS ANYTHING
02 · EDA

Does it predict anything?

Before you risk a backtest on it, interrogate the signal itself. Time-series, distribution, scatter, and decile plots against forward returns. The same exploratory rigor a desk quant would demand, one click in.

DECILE PLOTSSCATTER + CORRELATIONDISTRIBUTIONS
03 · MODEL

Combine signals. Survive the future.

Blend signals into regression models validated walk-forward — trained on the past, scored on data they've never seen. Fold tables show you exactly where the edge holds and where it decays. Memorizing history doesn't count.

WALK-FORWARD FOLDSOUT-OF-SAMPLE R²
04 · BACKTEST

Broker-real, or it doesn't count.

Minute-resolution simulation: market-accurate fill, impact, and slippage models, stress-aware stops, commissions, and margin calls under both Reg-T and portfolio margin. The engine's job is to disappoint you now instead of your broker doing it later.

FILL + SLIPPAGE MODELREG-T + PM MARGINMARKET IMPACT
05 · PORTFOLIO

Build the book, not just the trade.

Blend validated backtests into one allocation-weighted portfolio: short premium beside long vol, index flows beside earnings. The engine nets greeks across sleeves and computes true cross-margin (Reg-T or portfolio) on the combined book, so diversification pays where it's real: lower margin, shallower drawdowns.

ALLOCATION WEIGHTSCORRELATION ANALYSISPORTFOLIO GREEKS
06 · ACCOUNT

Go live. Then hold it to the numbers.

Snapshot a strategy, or the whole book, into a paper or live account. Swaps queue safely and every action lands in an append-only ledger. We resample the backtest into a distribution of expected outcomes, then test live results against it as trades fill. When realized performance drifts outside that envelope, you get an early stop alert, so you catch a decaying edge before your P&L does.

SNAPSHOT PROMOTIONQUEUED SWAPSAPPEND-ONLY LEDGER
THE ASSISTANT

An analyst on the desk, not a chatbot.

Describe the idea; it drafts the DSL. Ask why the drawdown clusters; it runs sandboxed analysis on your actual results and shows its work. Every claim links back to data you can open.

Your best idea deserves a real test.

Join the waitlist, bring the strategy your current tool can't express.

2012data back to
unlimitedsignals
1 loopidea → live

Early access for serious options traders. No spam, ever.