New strategy

Studio

Live · AI decode

Describe a strategy in plain English. AI decodes it into a runnable YAML, restates it for confirmation, and hands off to /run where the bhavcopy-backed engine actually fires it.

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.

All templates →

The 5-step workflow

Each step is a real product surface we're building toward. None of these are functional yet.

Step 1

Decode

Coming Soon

AI 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

Step 2

Confirm

Coming Soon

AI 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 Soon

Engine 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 Soon

Per-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 Soon

Correlation 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.