Strategy

Define your strategy with checklists and rules, enforce them in real time while you trade, and let the data prove what works.

Strategy Blueprint Builder Feature 01

Strategy Blueprint Builder

Define your edge with structured checklists: Entry Conditions, SL/TP Placement, Invalidation Logic, plus unlimited custom sections. Attach setup screenshots with descriptions so you always know what a textbook trade looks like. Add your philosophy and narrative explaining why the setup works.

  • Structured checklists: Entry, SL/TP, Invalidation, and custom sections
  • Attach setup screenshots with descriptions
  • Strategy narrative explaining your edge and philosophy
  • Unlimited custom checklist categories
Live Rule Enforcement Feature 02

Live Rule Enforcement

Your checklist lives in the right sidebar while you trade. Check off rules as conditions are met. Enable "Enforce Entry" mode to physically block yourself from opening trades until all entry conditions are satisfied. Auto-resets after each trade close so you start fresh.

  • Sidebar checklist visible during backtesting
  • "Enforce Entry" mode blocks trades until all conditions met
  • Check off rules as market conditions align
  • Auto-reset after each trade close
Discipline Scoring and Tracking Feature 03

Discipline Scoring & Tracking

Every trade records your checklist adherence (0–100%). See your win rate at full adherence vs partial vs none. Track your most-skipped rules. Watch your discipline trend over time — the data proves whether following your rules actually makes you money.

  • Per-trade adherence percentage (0–100%)
  • Win rate comparison: full adherence vs partial vs none
  • Most-skipped rules ranked by frequency
  • Discipline trend over time — improving or declining
Strategy Performance Proof Feature 04

Strategy Performance Proof

Attach backtest sessions to any strategy. See aggregate stats: win rate, expectancy, profit factor, total trades. Statistical confidence levels tell you when your sample size actually means something — from "Insufficient Data" at 10 trades to "Robust Dataset" at 300+. An edge narrative explains your numbers in plain English.

  • Aggregate stats across all attached sessions
  • Statistical confidence levels based on sample size
  • AI-generated edge narrative in plain English
  • Track record that grows with every session
Community Strategy Sharing Feature 05

Community Sharing

Publish your strategy with a single click. Share your blueprint, checklists, setup images, and verified performance metrics. The community can view, heart, and learn from your approach — with view counts and engagement tracking.

  • One-click publish with full blueprint and checklists
  • Verified performance metrics visible to viewers
  • Community hearts, view counts, and engagement
  • Setup images and descriptions shared automatically

More Strategy Features

Everything that makes your strategy system complete.

Custom Checklists

Create unlimited checklist categories beyond the standard three.

Setup Image Gallery

Attach and organize reference screenshots with lightbox zoom.

Session Linking

Attach or detach any backtest session to build your strategy's track record.

Edge Narrative

AI-generated plain-English explanation of your strategy's statistical edge.

Confidence Levels

Know exactly when you have enough data to trust your results.

Sortable Trade History

Browse every trade across all attached sessions with full details.

Start Live Test

Jump straight from strategy page into a new backtest with strategy pre-linked.

Strategy Syncing

Update your public strategy with latest data in one click.