Strategy Designer

Architect Your
Alpha

Build sophisticated, multi-signal trading strategies with our visual event graph. No code required — just connect nodes and define your logic.

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Interactive Showcase — Click nodes in the graph to explore connections. Use the Event Library to add signals. This demonstrates Stratify's low-code strategy design experience.

menu_book Event Library
Technical
RSI Overbought (>70)
RSI Oversold (<30)
MACD Crossover
Bollinger Band Break
DL Patterns
Head & Shoulders
Double Bottom
Cup & Handle
LMM Signals
Bearish News Sentiment
Bullish Earnings Beat
Fed Hawkish Signal
account_tree Strategy Canvas
Kinetic Alpha v2
RSI > 70 Technical Signal Period: 14 · Threshold: 70 H&S Pattern DL Pattern Recognition Confidence: > 85% Bearish Sentiment LMM Sentiment Engine Score: < -0.45 AND GATE SHORT Execute @ Market · 1.2% NAV SL: 2.0% · TP: 4.5% Signal Confidence 91.3% Risk: 1.2% NAV
auto_stories Strategy Logic in Natural Language
When RSI exceeds 70 (overbought) AND a Head & Shoulders pattern is confirmed with 85%+ confidence AND bearish news sentiment scores below −0.45 — then execute a SHORT position sized at 1.2% of NAV, with a 2.0% stop-loss and 4.5% take-profit.
smart_toy Generated by Stratify LMM Reasoning Engine
tune Execution Parameters
Asset BTC/USD
Direction SHORT
Position Size 1.2% NAV
Max Leverage 3x
Stop Loss 2.0%
Take Profit 4.5%
Execution Market
history Backtest History
PeriodSharpeReturnDD
2025
+31% -8.1%
2024
+24% -11.2%
2023
+18% -9.5%
2022
+11% -15.3%
Strategy Engine

Everything You Need to Trade Algorithmically

From visual strategy construction to institutional execution — every step of the workflow is handled inside Stratify.

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Event-Driven Graph

Nodes represent signals; edges define logical flow. Build arbitrarily complex multi-signal strategies without writing a line of code.

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Walk-Forward Backtest

Validate strategies with out-of-sample walk-forward testing. Realistic fills, slippage, commissions — no curve-fitting.

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Risk Controls

Position sizing, daily loss limits, drawdown circuit breakers, and dynamic stop-loss management baked into every strategy.

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Paper Trading Mode

Run strategies live against real market data without risking capital. Transition to live execution with a single toggle.

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Sub-100ms Execution

Event-to-signal latency under 100ms. Direct broker integration with MetaTrader and Interactive Brokers via REST and FIX.

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NL Audit Trail

Every strategy decision is explained in plain English by the LMM Reasoning Engine. Complete audit trail for compliance.

Start Trading Smarter

Request early access to build and deploy your first Stratify strategy on real market data.

Request Early Access
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Deploy Strategy

Kinetic Alpha v2

To deploy this strategy on live market data, you need a Stratify account with Early Access. Join the waitlist to be notified when production access opens.
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