Define the conditions, position rules, and execution logic across 20+ symbols and 20+ technical indicators. Test the entire system in real time with paper funds.
Below, see how market selection, technical analysis, position rules, real-time simulation, and account monitoring work together as one connected system.
Select from available crypto, precious-metal, and U.S. tech stock symbols, including newly listed companies.
32 available symbolsCombine indicators across momentum, trend, volatility, volume, and price levels—then choose how signals should trigger.
19 indicator types · 3 trigger policiesSet quantity, margin, leverage, direction, take profit, stop loss, DCA, and account-level limits in the same configuration.
Visible rules before any candidate actionApply the active market feed to your rules, risk settings, and execution logic with paper funds—so the full operating path can be inspected without placing a live-capital order.
Live market data · paper funds · no live-capital ordersRSI · MACD · Bollinger Bands · +1 · Consensus
$250 size · $1,000 margin · Isolated 2×
TP 2.4% · SL 1.8% · 2 DCA additions · evidence retained
Connect exchange accounts to import balances, positions, and trade history automatically. Add assets held elsewhere manually so cost basis, total exposure, and hedge coverage reflect the full portfolio—not only the futures bot.
32%44%12%12%Coverage compares offsetting spot and options delta with futures exposure
| Asset | Portfolio Alloc | Exposure / Equity | Net Exposure | Spot | Futures | Options | Hedge Coverage |
|---|---|---|---|---|---|---|---|
 BTCOptions Protected | 42% | 5.0% | -$6,500.00-0.1 BTC | $45,500.000.7 BTC | -$65,000.00-1 BTC | $13,000.002 calls · +0.2 BTC delta | 90%Spot + call delta |
 SOLOptions Protected | 10% | 1.9% | -$2,400.00-30 SOL | $7,200.0090 SOL | -$12,000.00-150 SOL | $2,400.003 calls · +30 SOL delta | 80%Spot + call delta |
 ETHOptions Protected | 13% | 1.2% | $1,600.00+2 ETH | $1,600.002 ETH | $8,000.00+10 ETH | -$8,000.004 puts · -10 ETH delta | 100%Put delta offsets futures |
SPCXSPCXPartial Hedge | 7% | 1.9% | -$2,500.00-50 SPCX | $1,250.0025 SPCX | -$5,000.00-100 SPCX | $1,250.002 calls · +25 SPCX delta | 50%Spot + call delta |
 XAUGold · Options Protected | 10% | 0.9% | -$1,200.00-0.5 XAU | $7,200.003 XAU | -$12,000.00-5 XAU | $3,600.002 calls · +1.5 XAU delta | 90%Spot + call delta |
 XAGSilver · Options Protected | 6% | 0.7% | $900.00+30 XAG | $1,500.0050 XAG | $6,000.00+200 XAG | -$6,600.003 puts · -220 XAG delta | 100%Put delta offsets futures |
Portfolio context can prompt a review; it never silently rebalances the account or rewrites a strategy.
PLANNED FEATURE · NOT YET AVAILABLEWe’re building configurable news trading. You’ll choose which sources agents monitor, write the initial instructions that guide how events are interpreted, and grant explicit permissions for how each agent may respond. Agents will act only within those user-defined boundaries.
SELECTDefine the news feeds each agent may monitor and the markets or symbols they apply to.
DIRECTProvide the initial prompt, priorities, and context that guide how incoming events are interpreted.
AUTHORIZEGrant each agent explicit action permissions and operating limits before it can respond to an event.
APPROVED SOURCES · USER-AUTHORED INSTRUCTIONS · EXPLICIT AGENT PERMISSIONS
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