Live — Early Access Wave #2

The backtesting platform
for systematic traders.

Build, test, and validate trading strategies on live market data — with AI assistance, advanced risk metrics, and privacy-first sharing. Whether you hold for hours or months, your edge stays yours.

Watch: Build a strategy in 60 seconds

Real interface — no editing, no actors

Wave #2 ends in: 02:00:00 Spots left: 27 / 100

Strategies are private by default • Live data included

12,400+
Backtests run
8
Markets covered
< 3 min
Avg. strategy setup
100%
Private by default
Live Now

Start building today.

Four core tools available right now — no waitlist.

Visual Strategy Builder

Drag-and-drop Blockly blocks to assemble entry/exit logic, stops, and filters. No code — just logic.

AI Chat Assistant LIVE

Ask Claude AI why your strategy underperformed, get parameter suggestions, or translate a trading idea into blocks — all inside the editor.

Advanced Risk Metrics LIVE

Sharpe, Sortino, Calmar, VaR (95/99%), CVaR, Max Drawdown — all calculated automatically. Export a PDF tearsheet in one click.

Strategy Gallery

Clone AI templates or community strategies. Parameters stay private — you see structure, not secrets.

Roadmap — Coming Next

What we're building for you.

Early Access members get these features first, at no extra cost.

Walk-Forward Optimization SOON

Rolling in-sample / out-of-sample windows. Prove your edge is real, not curve-fitted.

Monte Carlo Simulation SOON

10,000 equity curve permutations. See realistic drawdown ranges before you risk real capital.

Bayesian Optimization SOON

Optuna-powered smart parameter search. 10× faster than grid search, with built-in overfitting guards.

Portfolio Backtesting SOON

Combine strategies across assets. Correlation matrix, blended Sharpe, and portfolio-level drawdown in one run.

How it works

From idea to backtest
in three steps

No coding. No setup. Just build, run, and iterate.

01
Build your strategy

Drag Blockly blocks or describe your idea to the AI Chat. Set entries, exits, sizing, and filters — no code required.

02
Backtest on live data

Instant results on real EOD data — equity curve, Sharpe, VaR, and full risk metrics in seconds.

03
Export & share

Download a PDF tearsheet, or share an obfuscated preview — your real parameters stay private forever.

AI Chat Assistant — Live Now

Ask your strategy anything.
Get expert answers instantly.

Claude AI is built directly into your workspace. Explain a Sharpe drop, suggest a parameter fix, or translate a research idea into blocks — all without leaving the editor. It sees your current strategy and backtest results in context.

  • "Why did my Sharpe drop after March 2022?"
  • "Suggest a filter to reduce false breakout signals"
  • "Add a VIX regime filter and re-run the backtest"
  • "What's driving this max drawdown in Q3?"
Open AI Assistant
Quantlens AI — connected to your workspace
Why did my strategy's Sharpe drop from 1.8 to 0.9 after March 2022?
Quantlens AI: March 2022 was a sharp regime shift — rising rates + elevated VIX compressed mean-reversion returns. Your RSI(14) signal breaks down in trending volatility environments.

Suggestion: add a VIX exit filter (skip entries when VIX > 25). Want me to add that block and re-run?
Yes, add it and re-run.
Quantlens AI: Done — VIX > 25 filter added. Running backtest…
Advanced Risk Metrics — Live Now

Numbers that actually
tell the truth.

Win rate alone doesn't tell you if a strategy survives real markets. Quantlens calculates the full risk picture automatically — so you know what you're getting into before you risk a cent.

1.84
Sharpe Ratio
2.41
Sortino Ratio
−11.2%
VaR 95%
−8.4%
Max Drawdown
Backtest Results + Metrics Panel 📸 Insert your metrics/tearsheet screenshot
Early Access — Limited Spots

Your strategy. Your edge. Your data.

Join systematic traders who use AI + advanced metrics to build strategies that survive real markets — not just backtests.

Private by default • Live data included • Cancel anytime