Algorithmic Intelligence

Build. Test. Deploy.

The Strategy Factory is a full-stack algorithmic development environment where quantitative strategies are engineered, stress-tested to institutional standards, and deployed to live markets — all from a single interface.

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Backtesting Engine

Institutional-Grade
Backtesting

Run strategies against tick-level historical data and get results that mean something. Every backtest produces a full equity curve, trade-by-trade breakdown, and a real-time AI audit from SentivueAI — grading win rate, drawdown, profit factor, risk management, and overfitting probability before you commit capital.

Strengths and concerns surfaced instantly. Actionable suggestions appear alongside your curve. No guesswork. No blind spots.

Every strategy graded. Every weakness exposed. Every edge quantified.

Execution Center

Your Entire Operation.
One Dashboard.

Connect live trading accounts and monitor aggregate equity, P&L, capital allocation, and per-account performance across your entire book. Every trade logged. Every dollar tracked. Every connection monitored in real time.

Execution Center — live account monitoring

Total Equity

$5.96M

All-Time Return

+35.7%

Total P&L

+$3.02M

This Month

+$31.2K

Accounts

From backtest to live execution, the Strategy Factory closes the loop. Your algorithms. Your capital. Your command center.

Portfolio robustness score and blended equity curve

Portfolio Builder

Combine. Blend.
Dominate.

Assemble multiple strategies into a unified portfolio and analyze them as a single book. Robustness scoring quantifies fragility across performance, drawdown, regime sensitivity, style diversification, correlation structure, and asset coverage — one number that tells you if your portfolio is built to last.

Blended equity curves, monthly return heatmaps, and full KPI suites update with every adjustment. Build portfolios that survive, not just perform.

Total Return

23.8%

CAGR

2.7%

Max DD

-8.9%

Sharpe

0.64

Sortino

0.04

Calmar

0.31

Profit Factor

3.48

Composite Stress Grade

Stress-Tested to
Institutional Standards

Every strategy is pushed through a comprehensive battery of stress tests spanning Monte Carlo simulation, drawdown analysis, regime decomposition, tail risk modeling, correlation mapping, parameter sensitivity, slippage estimation, and more. A single composite grade tells you whether your edge holds — or folds.

HMM Monte Carlo — regime-aware path simulation across thousands of synthetic equity curves

Max Drawdown Analysis — depth, duration, recovery, and Ulcer Index scoring

Regime Change — performance decomposed across bull, bear, and sideways environments

Black Swan Events — tail risk, kurtosis, skewness, and worst-day exposure modeling

Correlation Independence — cross-strategy and cross-asset dependency analysis

Parameter Sensitivity — stability testing across input ranges to detect overfitting

Slippage & Execution — realistic fill modeling under adverse liquidity conditions

Capacity Estimation — alpha decay and AUM ceiling projections per strategy

Every test runs automatically. Every grade updates in real time. One composite score — no ambiguity.

Strategy Creation

Three Ways to Build

Whether you think in ideas, visuals, or code — the Strategy Factory meets you where you are and produces the same production-grade output.

✎

Describe It

Tell AI what you want. Describe your idea in plain English and watch it materialize into executable code.

⧉

Build It

Visual strategy composer. Pick indicators, set rules, define risk parameters — auto-generate production-ready code.

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Code It

Paste Python, MQL5, or PineScript. Auto-convert across languages and backtest instantly against institutional-quality data.

Community

Ranked by Real Performance

Community-published strategies ranked on actual backtest results — not upvotes, not marketing. Sort by gain, profit factor, drawdown, or composite score. Filter by asset, timeframe, and verification status. Every strategy is transparent. Every metric auditable.

Deployment Center

From Backtest to
Live Markets

One-click deployment to connected brokers. Position sizing, risk limits, and execution parameters — configured once, enforced automatically. The final piece of the pipeline.

Coming Soon

Deployment Center — in development

Education

Learn Like a Quant

A growing library of institutional-grade flashcards covering strategies, indicators, KPIs, risk management, execution mechanics, and portfolio structure. Each card includes a visual diagram, plain-language summary, deep dive explanation, and a key takeaway you can apply immediately.

New cards added continuously. Filter by category, track mastery, and build the knowledge base that separates systematic traders from everyone else.

Study. Master. Build better algorithms.

Your Edge, Engineered.

From idea to execution — the Strategy Factory is purpose-built for quantitative professionals who refuse to compromise on rigor, speed, or transparency. Build strategies that institutions respect.