Trusted by hedge funds, wealth management firms, professional and retail traders alike, OptionStack is an institutional-grade platform to build and test your stock & options trading strategies. Unlike other stock & options analysis software, OptionStack’s technology automates the whole process of backtesting your trading strategies!
- OptionStack is used by both professional and retail traders alike, including hedge funds, portfolio managers, financial advisors, etc…
- Non-programmers will enjoy OptionStack’s Visual Strategy Editor that allows you to create complex stock & options trading systems without any programming knowledge. These tools are designed specifically so that non-programmers can leverage the power of OptionStack to create profitable stock & options trading systems.
- Experienced programmers will enjoy OptionStack’s full programming features using a modern language like Scala.
- Create trading systems from hundreds of available technical / statistical / volatility studies.
- Specify custom entry / exit / adjustment rules based on any number of market conditions & custom trading criteria.
- Backtest and optimize your trading systems across 18+ years of market conditions in a matter of minutes
- Analyze your results using advanced visualization tools and risk graphs
Supported stock & options strategies include:
- Stock Strategies
- Long / Short Stock
- Pairs Trading
- Covered Call
- Married Put
- Collar
- Single Leg Strategies
- Put
- Call
- Two Leg Strategies
- Vertical Spread
- Straddle
- Strangle
- Calendar
- Diagonal
- Ratio
- Synthetic Stock
- Risk Reversal
- Three Leg Strategies
- Four Leg Strategies
- Condor
- Iron Condor
- Unbalanced Condor
- More
- Position Sizing
- Portfolio Rebalancing
- Dynamic Hedging
- Rolling Spreads
Yes, you can import your own custom indicators and market quotes for analysis. For more complex requirements, you can also Bring Your Own Data (BYOD) for analysis on our platform. Our Professional Services Team can help tailor a solution to your specific needs. Please contact us for more information.
OptionStack runs in the cloud, so that you can harness our server farm for institutional speeds from your desktop computer or your mobile phone / tablet.
There is no software to install. You can use OptionStack on any device that has a web browser, including Windows, Mac, iPad, iPhone, Android, Linux, etc. Just sign up and get started in seconds.
Intraday data is supported for certain plan types. Please see the following page for additional information: Intraday Backtesting