AI-assisted strategy research for disciplined traders

Find the weak spots in your trading strategy before the market does.

OptionLab helps you turn a trading idea into a replayable research trail. Build with an AI assistant, stress-test assumptions, inspect every result, paper trade with guardrails, and keep activation under your control.

Join the early-access list See the workflow

Early access

Be first to test strategies with evidence, not vibes.

Join the waitlist for private previews, product updates, build notes, and early-access invitations as OptionLab opens to more strategy builders.

Early access Build notes Preview invites

From idea to decision

A clearer path from trade idea to real-world readiness.

Connect on your terms

Choose where credentials live, then grant only the data and provider access each strategy needs.

Build with an AI co-pilot

Describe the idea, review the rules, challenge the assumptions, and version every decision before anything moves forward.

Stress-test the evidence

Backtest, simulate scenarios, run path-risk analysis, inspect fills, and replay results from one connected strategy record.

Activate only when ready

Paper trade first, review readiness checks and risk guardrails, then decide whether and how to move forward.

What you can inspect

Every result comes with the receipts.

OptionLab is built for traders who do not want a black box. Every strategy keeps its assumptions, data checks, simulations, paper runs, journals, skipped signals, and activation decisions connected in one place.

Codex agent beside an OptionLab backtest integrity report with charts and diagnostics — 01 **Backtest integrity** Don't stop at the equity curve. See data quality, stale quotes, fill assumptions, robustness checks, out-of-sample results, and linked replay before you trust a backtest.

OptionLab setup screen for local install status and credential controls — 02 **Setup controls** Know where your credentials live. Install locally, choose storage settings, and keep broker credentials out of places they do not belong.

OptionLab strategy plugin configuration screen with provider scopes — 03 **Provider scopes** Limit access by strategy. Give each experiment the specific data, broker, and plugin capabilities it needs, nothing more.

Agent-driven StrategySpec build screen in OptionLab — 04 **Strategy build** Turn a rough idea into rules you can inspect. The agent drafts the strategy, while you review assumptions, risk scale, fill model, and instrument constraints.

OptionLab Monte Carlo path risk view with percentile bands — 05 **Path risk** See more than the average outcome. Run Monte Carlo and scenario analysis to understand drawdowns, breach probabilities, and uncomfortable paths before they surprise you.

OptionLab paper trading monitor with positions, fills, and warnings — 06 **Paper monitor** Practice before exposure. Track simulated positions, fills, skipped signals, daily reports, and journal events while your strategy runs under paper conditions.

OptionLab live preflight activation screen with broker readiness checks — 07 **Live preflight** No accidental activation. Check credentials, broker connectivity, market data, limits, kill switch, lifecycle checks, and approval status before anything can go live.

OptionLab review replay and P&L attribution screen with journal evidence — 08 **Replay review** Know what happened and why. Replay signals, skipped orders, P&L attribution, journal events, and draft revisions without accidentally activating changes.

Built for discipline

Research infrastructure, not trading advice.

OptionLab does not tell you what to buy or sell. It gives you the workspace to define your own strategy, choose your own risk scale, control your credentials, inspect the evidence, and decide what happens next.

You define the strategy logic.

You choose the risk scale.

You control credentials and activation.

OptionLab records the runs, reports, artifacts, journals, and replay evidence.