AI trading ops · v4.1 live

Trade smarter.
Grow faster.

NikaQuant journals every trade across every broker, runs 14 statistical tests on every strategy, and tells you \u2014 bluntly \u2014 what\u2019s actually edge and what\u2019s noise.

No card for 14\u2011day trial
27 prop firms supported
EU data residency
nikaquant.app \u2022 live
Equity
$0
+$2,140 today
Verdict
0 / 100
Grade A \u2022 14/14 tests
Equity curve \u2022 60d
+18.3%
T
TSLA
LONG
+$1,200
A
AAPL
SHORT
-$400
G
GOOGL
LONG
-$890
N
NVDA
LONG
+$2,100
M
MSFT
LONG
+$640
Journals fills from
Interactive Brokers
MetaTrader 5
TradingView
NinjaTrader
Rithmic
Tradovate
FTMO
MyForexFunds
Topstep
The5%ers
Apex
My Funded Futures
Tastytrade
Interactive Brokers
MetaTrader 5
TradingView
NinjaTrader
Rithmic
Six pillars

Everything a serious retail trader needs.
In one place.

We replaced a $101/month stack of six tools with one focused product.

AI Coach

A blunt, specific coach that reads your journal and tells you what you’re actually doing wrong — no corporate fluff.

Verdict Engine

14 statistical tests fire on every strategy. You get a grade card with the receipts.

Multi‑broker Journal

IBKR, MT5, TradingView, NinjaTrader, Rithmic, CSV — auto‑tagged, indexed, searchable.

Prop‑Firm Guard

Daily DD, max DD, consistency, news — one rulebook per firm, live guard while you trade.

Backtester

Event‑driven engine. Slippage, spread, commission modeled per broker. Monte Carlo built in.

Pattern Finder

Finds your leaks faster than a mentor: revenge trading, FOMO entries, over‑sizing, tilt windows.

The Verdict engine

A grade card for every
strategy you run.

Paste a TradingView Pine, upload a CSV of trades, or point us at your broker. We run 14 statistical tests and hand you a scorecard with the receipts.

Monte Carlo across 10,000 sequence permutations
Slippage + commission sensitivity (per broker)
Out‑of‑sample vs in‑sample edge decay
Regime stability (trending / ranging / gap days)
Tail‑risk VaR + CVaR + skew/kurtosis
Try the Verdict demo
0 / 100
Verdict Score
Edge
92
Stability
64
Avg
99
AI Coach verdict
Strong edge on trending days \u2014 fragile to gaps. Consider a regime filter before scaling size.
Dense feature set

Built by traders who got
tired of 6 tabs.

Real‑time equity
Live PnL, max drawdown, exposure and R:R on every open trade.
Event‑driven backtest
Fills per tick, spread + commission per symbol, weekend gaps modeled.
Rule guard
27 prop firms supported. Live check before you press buy.
AI journal tagger
Auto‑tags setups, emotions, mistakes. Trade context without typing.
Monte Carlo
Randomize trade order across 10,000 runs. See worst‑case DD.
Tilt detector
Catches revenge trading, over‑sizing, and post‑loss patterns in real time.
Fees calculator
Commission, swap, slippage per broker. See what you’re really paying.
R‑multiple journal
Every trade in R. Expectancy, hit rate, avg win/loss surfaces automatically.
Time‑of‑day heatmap
What hours make you money, what hours cost you money. Across symbols.
Time\u2011of\u2011day heatmap
Thursdays 13:00\u201315:00 are your edge. Mondays pre\u201011:00 cost you $180/day on average.
Live candles \u2014 ES
Streamed from CME via your broker. Zero delay, zero subscription on top.
Strategy expectancy
+0.38R
per trade \u2022 last 240 trades
HIT RATE
47%
AVG R
+1.81
From our users

Built for traders who keep receipts.

\u201CThe tilt detector paid for a year of NikaQuant in two weeks. It flagged my 11:45 revenge trades before I took the fifth one.\u201D
SK
Sam K.
Day trader, 4 years
\u201CThe prop rule guard is the reason I passed. It blocked a trade that would’ve put me 0.4% over the daily DD.\u201D
PR
Priya R.
FTMO Challenge — passed
\u201CI killed two strategies I thought were edge after running the Verdict. Both had Sharpe above 1 but fragile to slippage.\u201D
MD
Marcus D.
Systematic, MES futures
\u201CFinally a journal that actually understands spreads. The risk graph on open positions is what my broker should have.\u201D
EV
Elena V.
Options seller
\u201CImported 2 years of Rithmic fills in 6 minutes. The AI coach told me my best setup on Thursdays is my worst on Mondays.\u201D
TW
Tomasz W.
Funded — My Funded Futures
\u201CThe Monte Carlo broke my confidence in a strategy with 62% WR. That was the right call — it had a 38% chance of 15% DD.\u201D
JB
Jules B.
Swing, equities + FX
Pricing

One price. Every tool.
No PnL cut.

We charge a flat monthly or annual subscription. Cancel anytime. Full refund in the first 14 days, no questions.

See plans
FAQ

Straight answers.

What brokers do you support?
Interactive Brokers, MetaTrader 5, TradingView, NinjaTrader, Rithmic, Tradovate, Tastytrade, and CSV import for anything else. New broker integrations ship roughly every two weeks.
Can I use NikaQuant for prop‑firm challenges?
Yes — the Prop‑Firm Guard supports 27 firms (FTMO, MyForexFunds, Topstep, My Funded Futures, The5%ers, Apex, and more). It enforces daily DD, max DD, consistency, and news windows live as you trade.
Is this for beginners?
No. NikaQuant is for traders who already have a process and want to measure + tighten it. If you don’t have a strategy yet, a course is cheaper than us.
Do you take a cut of my PnL?
Never. Flat monthly or annual subscription. Your performance stays yours.
Can I cancel anytime?
Yes, and we refund the remainder of your month if you cancel in the first 14 days. No questions, no exit interview.
Where does my data live?
EU‑only servers (Frankfurt). Encrypted at rest and in transit. We never sell or share journal data — we couldn’t if we wanted to.

Stop guessing.
Start measuring.

14 days free. No card. Plug in your broker in 90 seconds and see your first Verdict grade today.