Quant tools,
rented to retail.

Out-of-sample backtest on rolling or expanding windows, with leverage, funding rate and mark-price liquidation modeled end-to-end. Returns per-split Sharpe, deflated Sharpe, max leverage used and liquidation count — the depth Freqtrade and 3Commas skip.

Fifteen research factors built for crypto: price momentum and mean-reversion on one side, derivative factors on the other — funding rate z-score, basis spread, open-interest change, long/short ratio, liquidation cluster, basis term structure. Compose them into strategies in the AI builder.

Five construction methods on any basket of crypto pairs — mean-variance, risk parity, HRP, Black-Litterman, max diversification — with the efficient frontier rendered alongside your weights. Spot or perp, USDT-quoted.

Quantify how an asset reacts to FOMC prints, unlock dates, ETF flows, or any list of custom dates. Market-model abnormal returns vs the BTC reference, with AAR/CAAR and per-day t-statistics, centered on the event.

Decompose your portfolio's variance into systematic and idiosyncratic components, then replay it through six curated crypto stress windows — 3AC unwind, Luna collapse, FTX run, March-2020 COVID, 2022 mega-deleveraging, 2024 election spike.

Find the isolated-margin liquidation price for a leveraged crypto perp from entry, leverage, and maintenance margin — and how far price can move before you're closed.

Size a trade to risk a fixed percentage of your account: enter equity, risk %, entry and stop to get the exact quantity and notional.

Convert an 8-hour funding rate to an annualized APR and the real carry cost of holding a perp position over any horizon.

Compute gross and net PnL, ROE, and margin for a leveraged long or short — fees included — from entry, exit, size and leverage.

Model dollar-cost averaging: equal contributions over time on a linear price path, returning average cost, units, final value and return.

Paste a series of periodic returns to get an annualized Sharpe ratio, annualized return and volatility — the standard risk-adjusted score.

Paste an equity or price series to find the worst peak-to-trough drawdown, plus the peak and trough that defined it.