Data-driven Trading Strategies

Decide. What stock to pick? When to buy? When to sell? Which strategy yields profit and which one leads to loss?

Emotions like fear and greed are natural in trading, but can be costly and get in the way of optimal outcomes. Our trade strategy backtesting platform takes the emotions out of trading by helping you create an effective data-driven trade strategy, optimize it, and execute it.

Strategy Creation

Professional traders always have a plan. But are they optimized? How do you decide what to do if the stock goes up? Down? When should you buy or sell?

Delphian Trading helps build a trade strategy, creating the methodology specifying trade rules with defined entry, stops, and profit targets. Coupled with our proprietary State Modeling, which quantifies each symbol with an expected price moment over a specified period of time, our platform helps you model a strategy around your risk/return targets.

Strategy Optimization 

Backtesting evaluates trade strategies against their historical performance to find high-probability trades and their level of risk. High-probability trades have been proven statistically to generate more wins, with an average win rate that is greater than an average loss rate. Backtesting answers the question, "What if I had applied investment strategy X during period Y?"

Delphian Trading simplifies quantitative modeling, which is typically is only available to large institutions or people with vast computer programming experience, to make it easy for traders to optimize and improve their strategies, find any technical or theoretical flaws, and gain confidence in their strategy before applying it to the real markets.

Strategy Execution

After you’ve identified and optimized your trade strategy, we make it easy to save the strategy and execute the trade. We are pleased to offer seamless, integrated, unlimited commission-free trading for stocks and options through our partnership with Tradier Brokerage.