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The Strategy Lab turns an idea into testable prompt logic, lets you refine it in conversation, and measures every revision against historical candles.

How it works

1

Describe the idea

Write an entry, an exit, or simply the behaviour you want. For example: “Buy BTC when momentum turns positive, trail the position with ATR, and exit when the trend breaks.”
2

The lab writes and tests it

The lab writes the strategy as prompt logic, then backtests it. It keeps running if you leave the lab; the result is waiting when you come back.
3

Refine it in conversation

Ask for changes such as “make entries stricter”, “add an RSI filter” or “reduce drawdown”. Each accepted revision is tested automatically.
4

Create the live strategy

When you’re happy with it, choose Create live strategy.

Editing directly

The Prompt logic is editable. After you stop typing, it’s re-tested automatically. You can also change the test settings: Market, Candles, Default qty, Starting capital, Max leverage, Fee and Slippage (in basis points), Confidence and the start date (From).

Results

Each test shows Net return, Ending equity, Max drawdown, Trades, Win rate, Sharpe, Sortino and Profit factor, with the equity curve and the drawdown path. Prompt coverage shows how much of the prompt the backtest could test: parts included, partial and unsupported. See Reading a Fast Estimate.
Lab backtests are Fast Estimates: candle-based approximations, not replays of live AI decisions. They run in your browser and don’t use AI credits.

Past ideas and saved runs

Ideas are saved once their prompt logic has been generated, under Past ideas, with their return and trade count. Every run is kept under Saved runs.