Connect your MT5 account and see every strategy, every drawdown, and the correlations between them in one place. Built around the same framework being used on a live, verified book.
Preview
Real-time equity curves, monthly returns, strategy-level P&L, correlation matrix, and Monte Carlo stress tests — all built around the same evaluation framework being used on a verified live book.
Click any module above · hover the dashboard for detail
Modules
Live equity curve, monthly returns grid, and the headline stats — the one screen you check every morning.
Every strategy in your portfolio with its own P&L, risk profile, and lifecycle stage (Pass / Review / Retire).
N×N correlation matrix across all your strategies. The truth about how diversified you actually are.
10,000-run portfolio simulations to stress-test drawdown expectations and find tail risk before it finds you.
Underwater curves, recovery times, and drawdown attribution by strategy and asset class.
Monthly PDF performance reports, exportable for investors or your own records.
Pricing
Final pricing TBC — these are indicative tiers based on what's planned today. Waitlist members get founder pricing locked in.
Free
No card · No expiry
High Delta App · Pro
Pricing TBC · Founder pricing for waitlist
Get on the list
Waitlist members get early access and lifetime founder pricing on the upgrade tier.
Join the waitlist →