Unified Backtester
Suite & Playbook Loop
Ditch separate, disjointed analysis. Test your strategies, rotation rules, and risk sizing models against historical market cycles under a single, cohesive pre-trade and post-trade loop. Alag-alag aur fragmented analysis ko chhodein. Apne strategies, rotation rules, aur risk sizing models ko historical market cycles par test karein ek single, cohesive pre-trade aur post-trade loop ke andar.
The Unified Pre-Trade & Post-Trade Loop
How our ecosystem connects macro scans to execution behavioral audits. A continuous circle of system improvement.
Sector Momentum &
Velocity Index
Track institutional money flow across Equities, Cryptocurrencies, and Commodity groups. Instantly pinpoint leading narratives, trailing velocity directions, and upcoming consolidations using our Relative Rotation Graph (RRG) scanning engine.
Regime Probability
Analyzer
Isolate market conditions. Our heuristics automatically classify candles into Sideways consolidation, Trendy momentum, or Volatile range-wick chop, optimizing your position sizing. Market conditions ko separate karein. Hamara setup candle data ko check karke sideways, trendy ya volatile range divide karega aur sizing adjust karega.
Galton Board SimulationGalton Board Simulation
Visualizing probability distribution of market phases.Market phases ke probability distribution ka visual presentation.
English-to-Code
Rules Compiler
Write system parameters in simple English. The compiler translates rules instantly to simulate entries and exits against historical daily candles. Simple English me system parameters likhein. Compiler rules ko translate karke entries/exits ko test karega.
if stock crosses above 20 EMA
and regime is Trendy (🟢)
and sector is Leading (🚀)
then BUY with 1.2x size
Execution Sandbox
Edge & Risk
Monte Carlo Simulator
Simulate drawdowns before they occur. Run 50 random path variations to verify system survival chances and set safe leverage limits. Drawdowns ko pehle hi simulate karein. 50 random path simulations run karke equity safety aur limits set karein.
50 Random Path Variations50 Random Path Variations
Simulated capital equity curves over 30 sequential trades.30 continuous trades par simulated capital curves.
System Playbook LoopSystem Playbook Loop
Connects pre-trade sector screening and market regime classification to post-trade execution metrics. Ensures that what you plan matches what you execute. Pre-trade sector screening aur regime parameters ko post-trade parameters ke sath link karke perfect execution targets maintain karta hai.
Sector Momentum IndexSector Momentum Index
Track institutional capital flow in real-time. Relative Rotation Graphs (RRG) classify industry sectors into Leading, Weakening, Lagging, or Improving quadrants to find alpha. Institutional capital trends ko real-time scan karein. RRG map se sectors leading, weakening, lagging aur improving segments confirm karta hai.
Probability AnalyzerProbability Analyzer
Quantify market regimes. Classifies daily candles into Chop, Volatile, or Trendy phases using volatility-range metrics to adjust size parameters. Market conditions determine karein. Volatility stats ko compile karke Chop, Volatile aur Trendy stages check karta hai.
Strategy BacktesterStrategy Backtester
Test your rules before putting real money on the line. Compile plain English definitions to simulate historical drawdowns, win-rates, and system expectancy. Asli capital lagane se pehle rules test karein. Rules compiler se simulation drawdowns, accuracy aur setups expectancy check karein.
Edge SimulatorEdge Simulator
Run Monte Carlo random walk simulations. Visualizes 1,000+ potential equity pathways, highlighting best, median, and worst-case drawdown probabilities to secure position sizing. Monte Carlo random simulations chalayein. 1,000 se zyada potential curves curves analyze karke risk limits check karein.
Self Evaluation DashboardSelf Evaluation Dashboard
Audit your psychological tendencies. Tracks setup focus, optimal slots, sweet-spot weekday timings, and uses a What-If habit slider to isolate leaks. Apni mindset limits compile karein. Setup focus, entry timing slots, weekdays performance aur habit slider leaks control karein.
