PLATFORM FEATURES

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

From chart analysis to live deployment β€” the full pipeline in one platform. Every feature breakdown, every demo, every metric we track.

BTC/USDT15m1h4h1D
+2.41%
EMA20 $93.4KRSI 64.2MACD +0.8440+ indicators
πŸ“ˆ

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 Β· EMA CROSSOVER+38.4%
SHARPE
2.41
WIN RATE
68.4%
MAX DD
-12.3%
TRADES
47
βš™οΈ

Strategy Backtester

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

RISK AGENT β€” SCANNINGLIVE
NVDA
A82β˜…
AAPL
B74
DOGE
D38
Powered by Claude AI Β· Real data only Β· No hallucination
β˜…

AI Risk Agent

AI

Gold Star Rating β€” 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 β€” REGIMEBTC/USDT
WEEKLY
BULL_CYCLE
DAILY
UPTREND
1H
RANGING
15M
OVERBOUGHT
4-layer multi-timeframe scanBIAS: BULLISH
β—Ž

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.

πŸ‹ WHALE ALERTSLIVE FEED
BTC
Exchange β†’ OTC
$184M0.18% MCap
ACCUMULATION
ETH
Unknown β†’ CEX
$47M0.21% MCap
BULLISH
SOL
Wallet β†’ DEX
$12M1.20% MCap
HIGH IMPACT
πŸ‹

Whale Alerts

ELITE

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

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

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 β€” each layer is transparent and auditable.

01Stop-Loss Floor: minimum SL % by strategy type (prevents zero-stop curve-fitting)βœ“
02Full Backtest Gate: profit factor β‰₯ 1.3, win rate β‰₯ 30%, minimum trade count by timeframeβœ“
03Walk-Forward Validation: 5-fold temporal out-of-sample test (4/5 folds must be profitable)βœ“
04Holdout Test: 20% of data completely unseen during optimizationβœ“
05Max Drawdown Gate: rejects strategies with unrealistic or extreme drawdownsβœ“
06Monte Carlo Ruin Simulation: 1,000 simulations, ≀ 5% probability of account ruinβœ“
07Bootstrap Sharpe & Sortino: statistical confidence intervals on risk-adjusted returnsβœ“
08Deflated Sharpe Ratio: adjusts for multiple-testing bias and non-normal return distributionsβœ“
Pro+ β€” Everything in Free, plus:
09Parameter Sensitivity: TP/SL Β±10% variants must stay profitable (rejects curve-fit values)βœ“
10Multiple Testing Correction: OOS threshold scales up as more strategies are testedβœ“
11Multi-Regime Robustness: must perform across bull, bear, high-vol, and low-vol regimesβœ“
12Complexity Penalty: simpler strategies ranked higher (Occam's razor for trading)βœ“
13Neighbor Config Stability: nearby parameter combos must also be profitable (no isolated peaks)βœ“
14Probability of Backtest Overfitting: combinatorial cross-validation, ≀ 10% overfit probabilityβœ“
15Regime Concentration Limit: no single market regime may account for > 70% of profitsβœ“
16Cross-Asset Validation: strategy must hold on β‰₯ 2 different assets (not curve-fit to one coin)βœ“
Automated Trading Bots
COMING SOON

Build. Validate. Deploy.
Automate everything.

Design strategies visually, run them through 16-layer validation, paper-test until confident, then flip to live with one click. No code required β€” or bring your own Python.

🎨

Visual Strategy Builder

SOON

Drag-and-drop entry/exit conditions. EMA cross triggers RSI filter triggers TP/SL. Build institutional logic without writing a line of code β€” or drop in Python for full control.

πŸ“‹

Paper Trading Mode

SOON

Test every bot in paper mode before risking real capital. Track simulated P&L, drawdown, and win rate against live market data over weeks of real conditions.

⚑

16-Layer Validation Gate

EXCL

No bot goes live without clearing all 16 layers: walk-forward tests, Monte Carlo ruin simulation, regime robustness, lookahead-bias detection, and 10 more checks.

πŸš€

One-Click Live Deploy

SOON

Flip a validated bot from paper to live with one click. Connects to your linked broker account. Position sizing, max daily loss, and emergency stop all configurable.

πŸ“Š

Bot P&L Dashboard

SOON

Real-time P&L tracking per bot, equity curve, trade log, and performance breakdown by regime and timeframe. Know exactly why your bot is up or down.

πŸ†

Bot Marketplace

SOON

Every listed bot must complete a minimum paper trading period and be profitable after fees before going public. All paper results are public. 16-layer validation is the gatekeeper β€” no exceptions.

BOT DEPLOYMENT PIPELINE
Every bot must pass the full pipeline before going live
Demo β€” Coming Soon
🎨
DESIGN
Visual Builder
⚑
VALIDATE
16-Layer Gate
πŸ“‹
PAPER TEST
Risk-Free Run
πŸš€
GO LIVE
1-Click Deploy
Strategy
EMA Cross + RSI Filter
Validation
16 / 16 βœ“
Paper P&L
+28.4%
Max DD
βˆ’8.2%
Win Rate
64.7%
Status
READY
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
Β· Dominant AI chip market share (80%+ data center GPU)
Β· Revenue growth 265% YoY driven by H100/H200 demand
WWeaknesses
Β· Valuation at 35x sales β€” elevated vs sector median
Β· Customer concentration risk (hyperscalers = 40% revenue)
β˜…
A GRADE PICK
NVDA earns a Gold Star β€” surfaced as a lower-risk opportunity
Risk Agent β€” 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.

β˜…
Fill-Based Star Rating
Not a static icon β€” the star fills based on score. F = barely visible. A = fully gold with glow. Immediately readable at thumbnail size.
πŸ“Š
6-Axis Radar Breakdown
Each point on the star represents a scoring category. Weak categories cause visible 'dents' β€” see risk at a glance.
πŸ”¬
Full SWOT Analysis
AI-generated strengths, weaknesses, opportunities, and threats β€” 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.
Copy Trading
COMING SOON

Follow the smart money.
Automatically.

Mirror validated bots or live traders with one click. Set your copy size and risk limits β€” CRUCiBLE handles execution.

πŸ€–

Copy Bots

Bot Marketplace

Browse community bots ranked by verified performance. Every listed bot has cleared 16-layer validation. Copy with one click β€” your account, your risk limits.

β€ΊMinimum paper period required before listing
β€ΊMust be profitable after fees to go public
β€ΊFull trade audit: every entry, exit, P&L public
β€Ί16-layer validation required to list
πŸ‘€

Copy Live Traders

Follow Verified Humans

Mirror positions of verified high-performers. See their full track record, max drawdown, and strategy style before committing any capital.

β€ΊPublic performance page: returns, Sharpe, drawdown
β€ΊEvery trade on record β€” entry, exit, P&L, full audit
β€ΊSet copy size as % of their position
β€ΊStop-copy rules to cap your downside
πŸ“Š
Full Performance Transparency β€” Non-Negotiable

Every bot and live trader on this platform has a public performance page: every trade (entry, exit, P&L), cumulative returns, win rate, max drawdown, and Sharpe ratio. There are no cherry-picked screenshots or cherry-picked time windows. The full audit trail is public before you copy a single dollar.

INTEGRATED PLATFORM ADVANTAGE
Politician & Fund Tracking
COMING SOON

Trade what Congress trades.
Know what Buffett is buying.

Standalone trackers like Unusual Whales and Quiver Quantitative show you what politicians and funds are buying β€” but can't execute. CRUCiBLE integrates disclosure data directly into your trading platform: see a new filing, mirror the position proportionally, through your connected broker, in the same dashboard. All public data β€” no gray areas.

πŸ›οΈ
Congress Tracker

Auto-pulls House & Senate financial disclosures. See what Nancy Pelosi, Ted Cruz, and others are buying and selling β€” often weeks before it becomes news.

1–45 day filing delay (required by law)
🏦
13F Fund Tracker

Quarterly SEC EDGAR filings from Berkshire Hathaway, ARK Invest, Soros Fund Management, Renaissance Tech, and 5,000+ other institutions.

45-day delay after quarter end (public filing)
πŸ“‹
One-Click Copy Mode

Mirror any politician's or fund's position sizing proportionally. Set your max exposure β€” CRUCiBLE watches the filings and executes when new positions appear.

Requires connected broker (Phase 3)
Smart Money Feed
COMING SOON

Real-time market intelligence.
Hours before the news cycle.

SEC filings, insider moves, whale wallets, and congressional disclosures β€” unified in one feed. Know what the smart money is doing the moment they're required to disclose it.

πŸ“‹

SEC Form 4 Insider Filings

CEO, CFO, and board member buy/sell disclosures tracked via SEC EDGAR RSS feeds. See insider moves hours after filing β€” not weeks later.

πŸ›οΈ

Congressional Trade Alerts

Auto-pulled from House and Senate disclosure sites. Flagged the moment new filings appear, with the 1–45 day statutory delay clearly labeled on every alert.

πŸ‹

Whale Wallet Movements

On-chain large transactions for BTC, ETH, and major altcoins. Tiered by % of market cap β€” not flat dollar thresholds β€” so every alert is actually significant.

🏦

Institutional Filing Alerts

SEC EDGAR 13F filings from 5,000+ institutions. Get notified when Berkshire, ARK, Soros, or any tracked fund reports a new position or exit.

πŸ“°

Earnings & Analyst Events

Upcoming earnings dates, analyst upgrades/downgrades, and price target changes aggregated across all tracked assets.

⚑

Smart Money Dashboard

All feeds in one view. Filter by asset class, source, or time window. See where capital is flowing before the news cycle catches up.

QUANT ENGINE β€” MARKET REGIME
Multi-timeframe regime detection via market_regime_v2
BTC/USDT Β· Demo data
WEEKLY
BULL_CYCLE
DAILY
UPTREND
1H
BULLISH
15M
OVERBOUGHT
vs. The Competition

Five platforms. One clear winner.

QuantConnect requires Python/C#. Composer has no validation. TradingView backtesting needs Pine Script code. Alpaca is API-only. CRUCiBLE combines visual building with institutional-grade validation β€” from $2.50/mo during launch.

⚑16-Layer ValidationEXCL
No other platform validates strategies this rigorously
β˜…AI Risk AgentEXCL
Live SWOT analysis on every stock and crypto asset
πŸ‹Whale Alert ChartsEXCL
On-chain large moves overlaid directly on price
β—ŽRegime DetectionEXCL
Multi-timeframe bull / bear / choppy classification
πŸ›οΈCongress TrackerSOON
Integrated inside your platform β€” copy disclosed positions through your broker, not a separate tool
🏦13F Fund TrackerSOON
Buffett, Cathie Wood, Soros β€” every quarterly filing, actionable inside the platform
Feature
CRUCiBLE
Free–$25/mo (launch: from $2.50)
QuantConnect
Free–$40+/mo
TradingView
Free–$60/mo
Composer
Free–$49/mo
Alpaca
Free
Coinrule
Free–$449/mo
CRUCiBLE EXCLUSIVES β€” no competitor offers these
16-layer strategy validationβœ“βœ—βœ—βœ—βœ—βœ—
AI Risk Agent + SWOTβœ“βœ—βœ—βœ—βœ—βœ—
Market regime detectionβœ“βœ—βœ—βœ—βœ—βœ—
Whale alerts on chartsβœ“βœ—βœ—βœ—βœ—βœ—
Meme coin analysisβœ“βœ—βœ—βœ—βœ—βœ—
Copy trading (bots + live traders)SOONβœ—βœ—βœ—βœ—βœ—
SHARED FEATURES
Congress trade tracking (integrated execution)SOONβœ—βœ—βœ—βœ—βœ—
Hedge fund 13F tracking (integrated execution)SOONβœ—βœ—βœ—βœ—βœ—
Visual strategy builderβœ“~βœ—βœ“βœ—βœ“
Automated trading botsSOONβœ“βœ—βœ“~βœ“
Bot marketplace (validated)SOON~βœ—βœ—βœ—~
Crypto backtestingβœ“βœ“~βœ“βœ—βœ“
Stock backtestingβœ“βœ“~βœ“βœ—βœ“
Paper tradingβœ“βœ“βœ“βœ—βœ“βœ“
TradingView chartsβœ“βœ—βœ“βœ—βœ—βœ—
Live trading (crypto)βœ“βœ“βœ—βœ“βœ“βœ“
Live trading (stocks)SOONβœ“βœ—βœ“βœ“βœ“
Broker aggregationβœ“βœ—βœ—βœ—βœ—βœ—
~ = partial / basic Β Β·Β  SOON = coming soon Β Β·Β  Data as of April 2026

Ready to put a strategy
through the crucible?

Start free. No credit card. No lock-in.

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