Institutional Protocol

About Strategist

Strategist is dedicated to narrowing the gap between retail intuition and disciplined execution. We give traders a no-code workflow to turn an idea into explicit, testable rules — and to see what those rules actually do before capital is at risk.

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

Our Mission

Strategist is dedicated to narrowing the gap between retail intuition and disciplined execution. We give traders a no-code workflow to turn an idea into explicit, testable rules — and to see what those rules actually do before capital is at risk.

The Ecosystem

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

Visual Strategy Architecture
Backtesting on Historical Data
Portfolio Risk & VaR Analysis
Cross-Asset Correlation Matrix
Automated Signal Execution
Broker Licence & Entity Research

"By pairing analytics with an interface you can actually read, the aim is simple: build the rule, test the rule, and know what you are risking before you trade it."

One-Stop Solution

Strategist isn't one tool but one workspace for the whole strategy lifecycle - building, testing, sizing and reviewing - without stitching several subscriptions together.

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

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.
Because the regulator that covers your account is the one that matters, and it is not always the one on the banner. We profile brokers by which entity you would actually be onboarded with — ASIC, FCA, or an offshore entity — so you can check it before you fund.
Navigation Portal
Calculator
Risk & Position Size Tools
Brokers
Broker Research Guide
Blog
Trading Insights

Evolve Your Trading

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

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Contact Us

hi@strategist.cfd