Institutional Protocol

About Strategist

Strategist is dedicated to bridging the gap between retail intuition and institutional execution. We empower traders to transform ideas into verifiable, high-performance algorithmic strategies through a comprehensive no-code ecosystem.

Strategies Built
2,400+
Backtests Run
1.2M+
Uptime
99.9%
Team Location
Distributed

Our Mission

Strategist is dedicated to bridging the gap between retail intuition and institutional execution. We empower traders to transform ideas into verifiable, high-performance algorithmic strategies through a comprehensive no-code ecosystem.

The Ecosystem

We provide a complete workflow for the modern systematic trader, integrating every stage of the strategy lifecycle:

Visual Strategy Architecture
Institutional-Grade Backtesting
Portfolio Risk & VaR Analysis
Cross-Asset Correlation Matrix
Automated Signal Execution
Dual-Regulated Broker Research

"By combining professional-grade analytics with an intuitive interface, we ensure every trader can build, test, and execute with absolute precision."

One-Stop Solution

Strategist isn't just a tool; it's your institutional-grade command center. We provide a comprehensive suite of professional utilities designed to solve every challenge in the CFD trading lifecycle.

From advanced VaR risk modeling and cross-asset correlation matrices to automated execution and deep broker research—we've integrated everything you need to build, validate, and scale your edge in one place.

Module 01

Risk Management

Module 02

Correlation Matrix

Module 03

Automated Execution

Module 04

Broker Research

Module 05

Algo Library

Module 06

VaR Analytics

Meet the Founder

Strategist was born from a direct need for professional-grade tools in the retail CFD space. Our leadership combines deep market expertise with a passion for systematic execution.

Lewis Huang

Lewis Huang

Founder & Lead Architect
12+ Years Exp

Lewis has over 12 years of experience in the field of CFD financial trading and tool development.

Drawing from extensive hands-on trading experience and strategy development, he has identified the essential trading tools and strategic logic that are crucial for CFD traders. By building models, he provides traders with high-value tools.

Core Philosophy

We believe in 'Research First, Execute Later'. Our platform is designed to help you validate your edge through data before committing capital.
No. While we specialize in algorithmic systems, our risk management and market analysis tools are essential for discretionary and semi-automated traders as well.
Use our 'Build' section for backtesting, and combine it with our 'Tools' suite (VaR, Correlation) to evaluate the structural integrity of your strategy.
Execution quality and fund safety are paramount. We only partner with top-tier, dual-regulated (ASIC & FCA) brokers to ensure institutional-grade service.

Evolve Your Trading

If you believe trading should be structured, measurable, and logic-driven — you’ve already found your home.