A historical backtesting and validation-research protocol for algorithmic trading strategies: it treats your entry/exit/TP-SL/capital/leverage as fixed test inputs, stress-tests them with real costs and anti-overfit gates (plateau rule, walk-forward, random control, per-year robustness), and reports a research verdict (VALIDATION GATES PASSED / FAILED / INSUFFICIENT EVIDENCE). Analysis only: never deployment, sizing, leverage, or allocation advice.
Screens your watchlist for VCP/CANSLIM breakout setups, then backtests each candidate before presenting it — a graded shortlist, not a raw stock tip.
Turn local research hypotheses into traceable evidence. Validate daily CSVs, compare predeclared moving-average strategies with chronological holdouts, stress transaction costs, and independently audit results. Includes a Python standard-library lab, visual HTML reports and optional local Vibe-Trading helpers. Analysis and offline simulation only; no access to real user accounts.
Know if a betting record is luck or skill. Paste any betting history — get a full statistical audit: ROI with 95% confidence interval, the probability a losing bettor would show the same record, drawdown analysis, risk of ruin, and curation red flags. Retrospective analysis only — never predictions.
A read-only tool that describes the risk in your stock/ETF holdings: a 0-100 portfolio risk score, a risk level for each holding, factor exposure, four hypothetical stress scenarios, and how your exposure compares with reference limits for your chosen style. It does not recommend trades or quantities and is not investment advice.
An AI that predicts the market is everywhere. This is the opposite: a guard that remembers YOUR past trading mistakes and warns you before you repeat one. Keep a small Markdown pattern journal (FOMO chases, thesis-less averaging down, "bubble" misses); before any trade decision the agent scans it and shows your own words back — how it ended last time, and the rules you set for yourself. Runs 100% locally, no API keys, Korean & English. Self-review tool only — not investment advice.
Paste your broker statement and get an institutional-grade performance review: win rate, profit factor, expectancy, drawdown, and the one fix that matters most — delivered as a beautiful interactive HTML report.
Paste any "make money with AI" idea and I'll check what's actually true — is it still working, is anyone really earning, where's the trap. No hype, no hot tips: I just help you not lose money and not miss the real ones, and every verdict comes with sources you can click.