Your Trading.Β Transformed.
Β
Β Β Whether you want to build a fully systematic process from the ground up β or use institutional-grade quant tools to sharpen the discretionary edge you already have β you'll work 1-on-1 with an award-winning quant to design an approach aligned to your personality, your markets, and how you actually think.
Six months. Twelve private sessions. One framework built for you.
The Problem.Β
Most traders hit a ceiling not because they lack discipline β but because they're missing the tools to know whether their edge is real. A strategy that hasn't been stress-tested. Position sizing that's still a guess. No reliable way to separate skill from luck. This program fixes that. Whether you're building systematic from scratch or layering quant rigor onto an existing approach β you'll get direct access to the tools, frameworks, and process used to run institutional-grade strategies.
What You Get.Β
Amazing Feature
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Amazing Feature
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Amazing Feature
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See itΒ in action.
Watch as Strategy Analyzer measures statistical significance, decomposes your risk, visualizes your trade history, and stress-tests your results across thousands of simulated scenarios β so you can be sure your edge is built on skill.
Every module your strategy deserves.
TradingView's built-in report tells you what happened. Strategy Analyzer tells you whether it means anything β and whether it's likely to hold up.
Overview & Trade Stats
Complete performance metrics β total return, CAGR, profit factor, Sharpe, Sortino, MAR ratio, avg win/loss, and more. Organized and readable.
Statistical Significance
Two-methods β Empirical T-Test & Standard T-Test with Bonferroni correction. Tells you whether your edge is real or just luck at 95% confidence.
Monte Carlo Simulation
1000+ simulated paths. Scenario summary from best observed to tail risk. Risk/return scatter across all paths. Max drawdown distribution histogram.
Risk & Drawdown
VaR, CVaR, Ulcer Index, longest recovery, avg drawdown depth, and intrabar vs. closed-trade drawdownΒ provide in-depth insights into risk.
Trades-Level Scatter
Quickly visualize any strategy's trade history through user-defined date windows. Average trade recalculates as date window adjusts.
Multi-Strategy Compare
Side-by-side comparison table with equity curve overlay. Up to 4 strategies across every metric simultaneously. Best values highlighted automatically.
What traders are saying...
"..."
-Jonathan K.
"..."
-Zach H.
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-James F.
Lock in your rate before it doubles.
First 100 members pay $97/year β permanently. The moment that tier closes, the price moves to $197/year. Your founding rate never changes as long as you stay subscribed.
STRATEGY ANALYZER
$97/year
Founding Rate - Billed Annually
- All 9 analysis modules included
- Trades Scatter Plot
- Statistical Significance testing
- Monte Carlo simulation
- Risk & Drawdown analysis
- Multi-strategy comparison
- Save & Organize Favorites
- PDF export + all future updates
