Strengthen your investment decisions with our data analytics technology
Quickly understand if your strategy would have been profitable in the past
Get results in seconds — the speed of our platform allows you to quickly optimize and improve your strategies
Always understand and optimize your potential upside and downside; quickly find the best expression of your investment idea
Easily evaluate historical pricing to make sure you're buying low and selling high
Key features
Backtest any options strategy We support virtually any options strategy across U.S. stocks, global currencies, and commodities markets
Flexible backtest customization Set holding periods, implied volatility rules, profit targets and stop losses, technical indicators, delta hedges, and more
Intuitive visualizations Make decisions quickly with easy-to-understand equity curves, histograms, and more
Efficiently manage risk Quickly evaluate your risk versus potential reward and optimize your use of capital
Portfolio backtesting Build complex portfolios of dozens of options strategies across asset classes
Multi-leg, cross-asset options strategies Analyze the simplest call option to the more complex delta-hedged put spreads on a basket of stocks
Sophisticated stress testing Evaluate how any strategy will perform under any market conditions with flexible scenario analysis
Model underlying positions Backtest options strategies alongside positions in the underlying stock or futures (e.g. covered calls, hedges)
Focus on your investments — we manage the infrastructure you need to succeed
Our quantitative backtesting algorithms support virtually any options strategy across asset classes
We manage large databases of market data and the compute power needed for you to analyze them instantly
Our intuitive software hides the necessary complexity and saves you from hours spent in spreadsheets or inflexible systems