Context learns how you trade — backtests every idea with real costs, proves it on paper — and then hunts your watchlist live. When your criteria hit, the trade arrives already built: strike, expiry, stop, target, sizing — one click from execution. And every number on this page came out of a real test — including the ones that don’t flatter us.
Every strategy in Context wears its real record — including the ones that failed, shown with the reason. Backtests charge costs and hold out data. The AI can't quote a performance number unless a real test produced it. If that sounds strict, it's because your money deserves strict.
Plain English or ThinkScript/Pine — the Studio compiles your rules into real indicators.
Real history, real costs, held-out data. Losing ideas die here, cheaply.
The survivors trade a paper lane at live prices until the evidence earns trust.
Your armed criteria are watched across your whole watchlist, every tick of the session.
Contract, strike, expiry, stop, target, sizing — graded and assembled in milliseconds. You just decide.
Describe your rules in plain English — or paste ThinkScript/Pine — and the Studio compiles them into real indicators, backtests them with costs, and arms the ones you approve on paper.
A paper lane trades your setups at real market prices — Pro runs both lanes at once. Strategies earn a Vetted badge from a pre-declared statistical bar — not vibes — before live money is even a conversation.
Every fired signal is graded A/B/C/D by confluence before it reaches you — the tape gets watched so you don't have to stare. Market Watch ties it together: always-on chart, key levels exported to ThinkScript or Pine, AI-read news with your positions first.
Ask the copilot to backtest an idea and she actually runs it — real bars, real costs, a saved run you can open and audit. Ask for a read and she commits to a call, levels and all.