Platform Capabilities

A Complete Quantitative Trading Stack

Designed from the ground up to protect capital, eliminate emotional trading errors, and provide deterministic execution across multi-broker environments.

Capital Protection V2

Deterministic Risk Rules That Cannot Be Overridden

Every trade intent must pass through ZeroTrade's Capital Protection Pipeline before reaching the broker. If an order violates any risk threshold, it is automatically rejected or resized.

Risk Per Trade Limit (0.25% - 2%)
Daily Loss Limit & Hard Lock
Trailing Peak Drawdown Guard
Daily Profit Protection (Lock 70%)
Consecutive Loss Cooldown Timers
Spread & Volatility ATR Filters
Pre-Trade Risk Pipeline
1. Intent $\to$ Zod Input Validation
2. Spread & Market Volatility Verification
3. Capital Protection Engine (Risk/Loss Checks)
4. Dynamic Position Size Calculation
5. Non-Custodial Broker Adapter Execution
Strategy Simulation Matrix
Backtest Window
Lookahead-Free
Next-Bar Execution
Walk Forward
Out-of-Sample
Overfitting Guard
Monte Carlo
1,000 Resamples
Drawdown Stress Test
Optimizer
Multi-Parameter
Sharpe / Calmar Ratio
Strategy Lab

No-Code Visual Strategy Builder & Out-of-Sample Simulation

Build systematic algorithmic rules using RSI, EMA, MACD, Bollinger Bands, ATR, Supertrend, and candlestick patterns. Run walk forward analysis to prevent curve-fitting and verify statistical edge.

Multi-Broker Hub

One Platform Across Crypto, Forex, and Metals

Connect multiple broker demo environments through standardized interfaces. Switch seamlessly between internal simulated accounts, Binance Spot Testnet, and MetaTrader 5 / Exness Demo without rewriting your strategy.

Internal Paper Trading$10,000 USD Starting Demo
Binance Spot TestnetHMAC-SHA256 Encrypted API
MetaTrader 5 / Exness DemoIsolated Python Socket Bridge
Non-Custodial Architecture

ZeroTrade never holds user funds or has withdrawal privileges. Broker API credentials are encrypted at rest with AES-256-GCM master keys and are never exposed to the frontend browser.

Encrypted Credentials at Rest • No Withdrawal Access

Explore All Features Today

Create your free account and test the Capital Protection engine with $10,000 USD virtual demo balance.