Build strategies
at the speed
of thought.

From market thesis to deployable broker scripts — Algofy gives you AI equity research, strategy generation, and institutional-grade backtesting in one unified platform.

Follow
< 60s
Research turnaround
1.9×
Avg Sharpe on backtests
24 / 7
Global market monitoring
algofy — research engine v2.1
> analyze NVDA fundamentals + momentum signal
Fetching 10-Q filings, earnings transcripts...
✓ EPS growth: +42.8% YoY | Revenue beat: 11.2%
✓ Institutional accumulation: Phase III (bullish)
✓ Momentum score: 0.87 / 1.00 | Quartile: 1st
> generate long strategy, stop=-0.12
Synthesizing strategy parameters...
def entry(data):
if momentum(data, w=14) > 0.8:
return long(size=0.05, stop=-0.12)
> backtest 2022-01-01 to 2024-12-31
✓ Sharpe: 1.94 | CAGR: 28.3% | Win Rate: 63%
✓ Max Drawdown: -9.7% | Calmar: 2.91
✓ Export → broker_script_NVDA_v3.py [ready]
>
Backtest result
+28.3%
CAGR · Sharpe 1.94
Illustrative example
How it works

From thesis to
traded strategy.

01

Research Thesis

Describe your market hypothesis in plain language. Algofy parses intent and maps it to quantitative signals.

02

AI Strategy Generation

The engine synthesizes your inputs into a structured strategy with entry, exit, and sizing logic defined.

03

Backtest

Run institutional-grade backtests with transaction costs, slippage, and position sizing built in.

04

Optimize

Walk-forward optimization identifies the most robust variant of your strategy across market regimes.

05

Export & Deploy

Export production-ready broker scripts compatible with your trading platform of choice.

AI Equity Research

Research at
machine speed.

Algofy's research agent ingests SEC filings, earnings transcripts, and market data to surface the signals that matter before they move the price.

  • Automated 10-K / 10-Q parsing
  • Earnings call transcript analysis
  • Quantitative factor scoring
  • Institutional flow detection
  • Cross-asset correlation mapping
  • Real-time sentiment indexing
equity_research_agent
LIVE
NV
NVDA
NVIDIA Corp
Score
92
BUY
TS
TSLA
Tesla Inc
Score
54
HOLD
MS
MSFT
Microsoft Corp
Score
88
BUY
JANDEC
IRIS v2
Monitoring
47
markets active
Iris — Global Intelligence

Global markets.
One view.

Iris monitors macro events, geopolitical shifts, and cross-market signals in real time — surfacing what matters before it hits your portfolio.

East Asia2m ago

Semiconductor supply chain shift — capacity reallocation detected

North America8m ago

Fed hawkish revision — rate path repricing across yield curve

Europe14m ago

Energy futures: winter demand premium expanding

EM Markets21m ago

Dollar strength — EM currency pressure, outflow risk elevated

Platform capabilities

Everything you need.
Nothing you don't.

AI Strategy Builder

Describe your thesis in plain language. Algofy generates a complete quantitative strategy with defined entry, exit, and sizing logic.

Backtesting Engine

Institutional-grade backtests with full transaction cost modeling, slippage simulation, and position sizing built in.

Broker Script Export

Export production-ready scripts compatible with your broker's API. No manual coding required.

Equity Research Agent

AI-powered fundamental analysis across financials, SEC filings, earnings calls, and macro context.

Iris Market Monitor

Real-time global intelligence tracking macro events, geopolitical signals, and cross-asset capital flows.

Risk Framework

Built-in drawdown limits, position sizing constraints, and portfolio-level exposure monitoring across your strategies.

FAQ

Common questions.

Get started

Ready to build
your edge?

Join traders using Algofy to research markets, build strategies, and operate with institutional discipline.