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THE QUANT ENGINE — NOW LIVE

The Quant Engine
for Everyone.

Institutional-grade backtesting, market regime detection, and AI‑powered risk analysis. Compete with the quants — without the six-figure Bloomberg terminal.

Get Started Free →View Dashboard
16
Validation Layers
$0
to Start
2
Asset Classes
cruciblemarkets.com/charts
BTC/USDT
$94,250
▲ +2.41% (24h)
RISK AGENT
★ A 82/100
15m1h4h1D1W
REGIME
UPTREND
SHARPE
2.41
WIN RATE
68.4%
Platform Features

Everything a quant needs.
Nothing a quant doesn't.

From chart analysis to live deployment — the full pipeline in one platform.

BTC/USDT15m1h4h1D
+2.41%
EMA20 $93.4KRSI 64.2MACD +0.8440+ indicators
📈

Advanced Charting

FREE

TradingView Lightweight Charts with EMA, RSI, MACD, Bollinger Bands, and 40+ more indicators. Multi-timeframe from 1m to weekly. Drawing tools included.

BACKTEST · EMA CROSSOVER+38.4%
SHARPE
2.41
WIN RATE
68.4%
MAX DD
-12.3%
TRADES
47
⚙️

Strategy Backtester

vectorbt-powered engine with 16-layer validation. Sharpe, Sortino, max drawdown, win rate, profit factor. Side-by-side strategy comparison.

RISK AGENT — SCANNINGLIVE
NVDA
A82
AAPL
B74
DOGE
D38
Powered by Claude AI · Real data only · No hallucination

AI Risk Agent

AI

Gold Star Rating — our signature 0-100 risk score with SWOT analysis for stocks AND crypto. Real data only, zero hallucination. A Grade Picks surfaced automatically.

QUANT ENGINE — REGIMEBTC/USDT
WEEKLY
BULL_CYCLE
DAILY
UPTREND
1H
RANGING
15M
OVERBOUGHT
4-layer multi-timeframe scanBIAS: BULLISH

Regime Detection

PRO

4-layer multi-timeframe regime engine (Weekly/Daily/1H/15m). Know if you're in a bull cycle, downtrend, or choppy range before you enter any trade.

🐋 WHALE ALERTSLIVE FEED
BTC
Exchange → OTC
$184M0.18% MCap
ACCUMULATION
ETH
Unknown → CEX
$47M0.21% MCap
BULLISH
SOL
Wallet → DEX
$12M1.20% MCap
HIGH IMPACT
🐋

Whale Alerts

ELITE

On-chain large-transaction alerts overlaid directly on charts. See where the smart money is moving in real time.

PORTFOLIO — ALL BROKERS↑ +2.3%
A
Alpaca
$12,450
B
Coinbase
$8,230
C
Binance
$4,100
D
Bitunix
$1,890
TOTAL PORTFOLIO$26,670
🔗

Broker Aggregation

PRO

Connect Alpaca, Binance, Coinbase, and Bitunix. View all positions and balances in one dashboard. Read-only by default.

The Quant Engine

16 layers of strategy
validation.

Every strategy passes through the same pipeline that powers our live ROBO KiTTY trading bot. Not a black box — each layer is transparent and auditable.

01Statistical significance (min 30 trades)
02Out-of-sample performance (OOS PF ≥ 1.3)
03Sharpe ratio gate (≤ 5.0 — above = overfit)
04Win rate sanity check (≤ 92%)
05Monthly trade frequency (5–30)
06Estimated monthly return threshold
07Per-strategy-type cap (max 6)
08Deduplication by (asset, strategy, timeframe)
+ 8 more layers (Pro+)
01Statistical significance (min 30 trades)
02Out-of-sample performance (OOS PF ≥ 1.3)
03Sharpe ratio gate (≤ 5.0 — above = overfit)
04Win rate sanity check (≤ 92%)
05Monthly trade frequency (5–30)
06Estimated monthly return threshold
07Per-strategy-type cap (max 6)
08Deduplication by (asset, strategy, timeframe)
09Transaction cost model (0.31% round-trip)
10Market regime compatibility check
11Drawdown tolerance filter
12Slippage model validation
13Funding rate adjustment
14Live paper performance cross-reference
15Grade A quality gate
16Final ensemble ranking
RISK AGENT
NVDA
NVIDIA Corporation
$924.50
VALUEGROWTHHEALTHMOMENTUM / TECHNICALSENTIMENTA82/100
VALUE
82
GROWTH
76
HEALTH
88
MOMENTUM / TECHNICAL
75
SENTIMENT
85
A Grade PickEarnings BeatHigh Valuation
SStrengths
· Dominant AI chip market share (80%+ data center GPU)
· Revenue growth 265% YoY driven by H100/H200 demand
WWeaknesses
· Valuation at 35x sales — elevated vs sector median
· Customer concentration risk (hyperscalers = 40% revenue)
A GRADE PICK
NVDA earns a Gold Star — surfaced as a lower-risk opportunity
Risk Agent — AI Powered

The Gold Star Rating.
Our signature risk metric.

Every asset gets a 0–100 Risk Score with a letter grade (A–F) and our unique fill‑based Precision Star visual. Assets earning a top rating are surfaced as "A Grade Picks" across the platform.

Fill-Based Star Rating
Not a static icon — the star fills based on score. F = barely visible. A = fully gold with glow. Immediately readable at thumbnail size.
📊
6-Axis Radar Breakdown
Each point on the star represents a scoring category. Weak categories cause visible 'dents' — see risk at a glance.
🔬
Full SWOT Analysis
AI-generated strengths, weaknesses, opportunities, and threats — backed by live data from Yahoo Finance, CoinGecko, and on-chain sources.
Real Data Only
Claude API generates the narrative from structured live data. No hallucinated fundamentals, ever.
QUANT ENGINE — MARKET REGIME
Multi-timeframe regime detection via market_regime_v2
BTC/USDT · Demo data
WEEKLY
BULL_CYCLE
DAILY
UPTREND
1H
BULLISH
15M
OVERBOUGHT
Pricing

Institutional tools.
Retail pricing.

QuantConnect starts at $8/mo and caps at $40+. We start free and max at $25 — with more features.

Free
$0
Get started with professional charting and basic backtesting.
Basic charting (crypto + stocks)
5 backtests / month
1 custom indicator
Community access
Start Free
MOST POPULAR
Pro
$10/mo
Serious traders ready to build and validate strategies.
Advanced charting
50 backtests / month
4 custom indicators
Paper trading
1 broker connection
Basic Quant Engine access
Regime detection
Start Pro Trial
Elite
$25/mo
Full Quant Engine. Unlimited backtests. Whale alerts.
Unlimited backtests
6 custom indicators
Advanced paper trading
3 broker connections
Full Quant Engine access
Full Risk Agent + Gold Star
Whale alerts on charts
Go Elite
Enterprise
$100/mo
Custom strategy dev, white-label, API access, dedicated support.
Everything in Elite
10+ custom indicators
Priority backtesting queue
Full API access
Dedicated support
White-label options
Custom strategy dev
Portfolio risk aggregation
Contact Sales
vs. The Competition

Why CRUCiBLE wins on value.

FEATURECRUCiBLEQuantConnect
Starting priceFree$8/mo
Max tier price$25/mo$40+/mo
16-layer validation
Market regime detection
Whale alerts on charts
AI Risk Agent + SWOT
Gold Star A Grade Picks
Crypto + Stocks
Visual strategy builderPartial
Broker aggregation
READY TO TRADE SMARTER?

The quants have had
an edge long enough.

Join free. No credit card. No lock-in. Start backtesting in minutes.

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