Step 1
Decode
Coming SoonAI reads your natural-language strategy and produces a structured spec (legs, sizing, entry/exit, SL). Lists any ambiguities it caught for you to confirm.
Roadmap: Phase B3 + AI tools
Studio
Coming SoonDescribe a strategy in plain English. AI decodes it, asks you to confirm, sweeps thousands of parameter combinations across real historical data, and tells you which regimes the strategy actually works in.
Tip: be specific about legs, sizing, entry/exit, and stop-loss.
Start from a template
Pre-built strategies. Click to load into the textarea above.
The 5-step workflow
Each step is a real product surface we're building toward. None of these are functional yet.
Step 2
Confirm
Coming SoonAI restates the strategy in plain English with its confidence. You either accept, edit specific parameters, or cancel before any compute runs.
Roadmap: Phase B3
Step 3
Sweep
Coming SoonEngine enumerates the parameter grid (often 1,000-10,000 combos) and runs each on historical option chain data. Walk-forward 70/30 + 5-fold bootstrap by default.
Roadmap: Phase B1+B2
Step 4
Regime analysis
Coming SoonPer-regime breakdown (VIX bands, trending vs choppy, event days). Surfaces which conditions the strategy works in — and which to avoid.
Roadmap: Phase B0+B2
Step 5
Compare
Coming SoonCorrelation matrix vs. your live + queued strategies. Sample-strength badges. Honest costs. Then one-click Deploy to UNIVERSE (Phase B4 live linkage).
Roadmap: Phase B4
What stays honest
No fake numbers · No survivor bias · All Indian costs counted · Regime, not aggregate · Risk metrics, not just P&L · Sample- strength badges · Permanent AI tools. Full spec in BACKTEST_VISION.md.