Strategy Studio

The Strategy Studio is where you build, test, and deploy your trading strategies. It's divided into four main modes:

Overview

Build Mode

The visual workflow editor where you create your strategy logic:

• Data Source Nodes — Connect to markets and data feeds
• Analysis Nodes — Indicators, calculations, and signals
• Entry Nodes — Define when to enter positions
• Manage Nodes — Stop losses, take profits, position rules

Key Features

• Drag-and-drop connections between nodes
• Real-time validation showing errors and warnings
• Undo/redo support
• Copy/paste blocks between strategies
• AI assistant for natural language strategy building

Learn more about the Workflow Editor →

Lab Mode

Test your strategy before risking real capital:

• Backtest Engine — Run against historical data
• Realistic Simulation — Includes slippage and fees
• Results Dashboard — Equity curves, metrics, trade lists
• Compare Mode — Side-by-side backtest comparison

Learn more about Backtesting →

Deploy Mode

Take your strategy live:

• Paper Trading — Test with simulated orders
• Live Trading — Execute real trades
• Preflight Checks — Validation before deployment
• Alert Configuration — Notifications for signals and trades

Learn more about Deployment →

Ops Mode

Monitor running strategies:

• Real-time Dashboard — Equity, positions, trades
• Event Feed — Every decision logged and explained
• Controls — Pause, resume, stop strategies
• History — Past deployments and their performance

Learn more about Operations →

Navigation

The Studio tabs are always visible at the top:

• Click Build to edit your strategy
• Click Lab to backtest
• Click Deploy to go live
• Click Ops to monitor

Right Panel

The right panel provides contextual tools:

• AI Builder — Chat interface for strategy assistance
• Risk — Risk management settings
• Code — View raw strategy JSON