Putting the world's trading ideas under the microscope. A clinical, daily audit of how each strategy performs in real market conditions.
Built for traders and allocators who want data, not stories.
Most published strategies are frozen at the moment of their creation. We provide a living audit. We track every strategy with EOD mark-to-market values. You see how a strategy is handling today's market conditions — not just how it looked when it was published.
We subject every strategy not only to a review of nominal returns, but to a standardized inspection of its structural integrity.
Robustness & Sequence Risk
Understanding if performance is a result of structural edge or lucky sequencing. We use Monte Carlo Simulations and Rolling Analytics to verify consistency.
Capture & Excursion
Quantifying the quality of execution relative to the theoretical price potential. MAE/MFE Excursion Analysis measures intra-trade "breathing room."
Stress Thresholds & Tail Risk
Identifying the mathematical "worst-case" and vulnerability to extreme events. Tail Risk Analysis (VaR/CVaR) quantifies probabilistic extreme losses.
Leverage & Allocation
How efficiently the strategy uses capital. We track exposure, position sizing, and Kelly Criterion to answer: is the strategy doing more with less?
Depth, Duration & Recovery
Going beyond max drawdown to examine how long a strategy stays underwater. Recovery Factor and ROMAD reveal whether drawdowns are brief dips or prolonged pain.
Year-over-Year & Rolling Windows
Does the strategy perform consistently or is it a one-hit wonder? Rolling window analysis with periodic Sharpe and profit factor reveals regime-dependent behavior.
A subscription gives you direct access to the live signals generated by these audited strategies, pushed to you in real-time.
Signals are pushed directly to your endpoint the moment they fire. No polling, no delay. Integrate with your broker, your bot, or your spreadsheet.
Every signal links back to its strategy's full audit — Monte Carlo, drawdown anatomy, rolling consistency. Review the data and decide for yourself what meets your standard.
Strategies sourced from books, forums, proprietary research, and original work — all subjected to the same standardized inspection. No favoritism. No cherry-picked results.
Objective, high-fidelity data. No assumptions. No cherry-picked backtests.