Strategy Builder

A Strategy Builder is a powerful tool used mainly in options trading. It helps traders create, test and analyze different strategies by combining various option contracts. With features like payoff charts, outcome tables and analysis of option Greeks it allows users to visualize potential profit and loss scenarios before placing a trade. This makes it easier to understand risk-reward profiles and make more informed trading decisions.

Key Features of Strategy Builder

Strategy Customization

Create and manage trading strategies involving up to four parts, combining futures and options contracts. This allows you to adapt your trades to different market situations and match your preferred risk levels.

Pre-Built Strategies

Pick from expert-made templates like Bull Call Spread, Bear Put Spread, Straddle, Strangle, Butterfly Spread, Iron Butterfly, Iron Condor and Long Condor to make strategy setup easier.

One-Click Execution

Execute complex multi-part strategies instantly with just one click, removing the need to place multiple orders manually. This greatly speeds up trading and reduces mistakes.

Integrated Margin Insights

View real-time margin calculations both before placing and after executing trades. This helps traders clearly understand the capital required for their strategies and manage their risk exposure effectively.

Risk Management Tools

Set entry points, exit targets and stop-loss levels for each part of the strategy. Extra features like forced entry/exit and strategy pause alerts give better control over trades.

Quick Strategy via CSV

Easily upload trade details using CSV files to quickly set up and execute multiple strategies at once. This feature streamlines the process, saving time and reducing manual entry errors.

Benefits of Strategy Builder

Benefits of
Strategy Builder

Simplified Strategy Building

An intuitive interface with pre-defined templates makes it easy even for beginners to build and execute complex strategies effortlessly.

Faster Trade Execution

One-click execution and CSV upload support streamline trading workflows, minimizing delays and reducing the risk of missed opportunities.

Stronger Risk Management

Built-in margin insights and customizable stop-loss settings empower traders to manage capital wisely and control potential losses.

Smarter Decision-Making

Real-time market data and visual strategy payoff diagrams help traders align their strategies with current market trends.

Centralized Strategy Monitoring

A smart strategy grid offers unified tracking of each leg and overall strategy performance, enabling better oversight of open positions.