Tools catalog
What you'll have available from launch day. More tools in the roadmap.
Position Size Calculator
Compute optimal position size given a risk %, stop distance and volatility. Supports stocks, futures, options and CFDs.
Portfolio Sync
Sync your IBKR portfolio via Flex Web Service. Equity curve, allocation by sector/asset class/currency, realized vs unrealized P&L.
Risk Analytics
VaR (95%, 99%), Sharpe, Sortino, Calmar, max drawdown, exposure by symbol and correlation matrix.
Tax Reporting
FIFO/LIFO/Spec-ID, wash sales rule (US), qualified dividends, withholding taxes. Export to PDF/CSV for your accountant.
Options Strategy Builder
Build spreads, straddles, condors. Real-time Greeks (Delta/Gamma/Vega/Theta), P&L diagrams, implied volatility analysis.
Alerting Engine
Custom rules: max drawdown, exposure by sector, Greeks limits, corporate events. Webhook + email.
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The first 100 accounts get early access and -50% off the setup fee. No commitment.
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