Pitch deck · 2026
AlgoSphere Quant
The institutional Trader Performance Intelligence stack — for retail traders. Shipped end-to-end. Honest by construction.
algospherequant.com/live · live engine
Problem
Retail traders don't lack signals. They lack feedback.
The signals industry sells lottery tickets — opaque indicators, untracked outcomes, no behavioral feedback, no risk gates. A winning trade and a lucky one are indistinguishable. A losing trade and a disciplined one are indistinguishable.
Meanwhile institutional desks score every trade as a structured decision event: behavior labelled, risk gated, edge attributed. They know exactly which traders are maturing and which are tilting.
That feedback loop stays locked inside hedge funds. Until now.
Solution
Score every trader on 19 behavioral axes. Land them on the Maturity Index. Coach the gap.
From signal vending to Trader Performance Intelligence. Every trade — human-executed or engine-executed — is a structured behavioral event with required Strategy + Psychology context.
19 deterministic behavioral metrics (revenge · tilt · FOMO · confidence drift · recency bias · strategy hopping · resilience · patience · rule adherence · self-control · risk discipline · …) collapse into one institutional verdict: the Trading Maturity Index — Beginner · Developing · Competent · Advanced · Elite. An always-on AI Coach names the top weaknesses and prescribes specific fixes. Pure math; no LLM dependency.
Product · live today
Verifiable on the running system.
- Behavioral Engine V2
19 deterministic metrics: revenge · overtrade · risk inflation · discipline · consistency · FOMO · weekend gambling · impulse · loss chasing · confidence drift · tilt · recency bias · strategy hopping · resilience · patience · rule adherence · self-control · risk discipline · Trading Maturity Index.
- Trading Maturity Index
One institutional verdict per trader: Beginner · Developing · Competent · Advanced · Elite. Weighted blend of 6 positive composites; deterministic, reproducible, auditable.
- AI Coach (deterministic)
Always-on narrative — ranked strengths, weaknesses, top-3 templated recommendations keyed to the worst axis. Free; no LLM dependency.
- Two-Mode Trade Journal (V4)
Distinct lifecycles: human-executed trades teach about the trader, engine-executed trades teach about the strategy. Mode-aware API, grading, and Deployment Readiness ladder.
- Decision Intelligence OS
5 consolidated intelligence hubs — Capital Flows · Sentiment · Structure · Momentum · Market Pulse. Redis-cached, multi-source provider chains.
- Strategy Lab
Visual Quant Builder · realistic-cost Backtester · Monte Carlo with sample-size confidence · Optimization Center · 6-stage Deployment Readiness ladder.
- 15-gate institutional risk
Two-layer: strategy gate + capital gate. Drawdown · kill switch · cooldowns · correlation cap · news shield. Overrides every signal.
- Multi-broker execution
Binance · Bybit · OKX · MT5 via dedicated VPS bridge. Per-user vault, AES-256 encrypted. Broker-truth reconciler enriches every closed trade.
- Media Engine V3 + content factory
45+ asset kinds across 9 producer modules. ffmpeg + PIL pipeline emits 1080×1920 vertical reels, branded cards, infographics, carousels, blogs, PDFs.
- Multi-channel distribution
Telegram + Discord live. Instagram automated via Graph API. Meta + LinkedIn adapters wired. Crypto-only billing rails. Public /api/v1/decision surface.
How it works
Six layers, four deployments, observable end-to-end.
Multi-provider OHLCV chain (TwelveData · Finnhub · Alpha Vantage · CoinGecko) with provider fallback. Broker fills auto-import into the V4 two-mode journal.
Regime · momentum · smart money · whale flow · structure · sentiment · volatility · rolling-Pearson correlation. Redis-cached. Each emits a normalised, sanitised score.
Σ(score × weight) with disagreement penalties. Two-layer risk — strategy gate + institutional capital gate (15 gates + kill switch) — overrides every signal.
19 deterministic behavioral metrics collapse into 6 positive composites and the Trading Maturity Index (Beginner → Elite). AI Coach narrative is always-on, free, reproducible.
Visual Quant Builder · realistic-cost Backtester · Monte Carlo with sample-size confidence · Optimization Center · 6-stage Deployment Readiness ladder (Research → Institutional).
Media Engine V3 fans 45+ asset kinds out to Telegram, Discord, Instagram, Meta, LinkedIn. Public /api/v1/decision. Execution opt-in per user with their own broker.
Why it's hard to clone
The product is the verdict — not the signals.
The Behavioral Engine forces structured Strategy + Psychology context on every trade. The resulting dataset — a trader's decision behavior scored across 19 axes — is unique to AlgoSphere and compounds with every entry.
Scoring is deterministic and process-based — PnL never grades. A losing trade can be A-grade execution; a winning one can be a maturity downgrade. That signal is invisible to every "trade copier" on the market.
The Trading Maturity Index is the institutional output prop firms, regulators and allocators already ask for. AlgoSphere is the only retail product that answers it.
The architecture itself is the operational moat: four-service deployment, Redis-cached multi-source providers, observable health, anti-reverse-engineering API, governed adaptive weighting. Clones don't ship this.
Market
Retail + prosumer traders demanding rigour they can't find anywhere else.
The retail signals market is enormous and almost entirely unserious — opaque indicators, untracked outcomes, no behavioral feedback. The bar to be the credible alternative is low.
Adjacent: prop firms (who need behavioral compliance), Telegram signal economies, public-API consumers (developers, small funds), trader education platforms.
No fabricated TAM. The market exists; the credible competitor doesn't.
Business model
Subscriptions sold on outcome, not feature list.
Free see your Maturity Index · Starter $29 close the top weakness · Pro $99 Strategy Lab + Decision Intelligence + multi-broker · VIP $299 auto-execution + API. Crypto-only (USDT-TRC20 + BTC/ETH/Binance Pay).
Paid Telegram-channel listings on a moderated public directory. Recurring revenue plus a funnel into Pro/VIP for the channel operators themselves.
Strict /api/v1/decision for institutional + developer consumers (VIP scope). Anti-reverse-engineering surface; per-key rate-limits + telemetry.
Where we are honestly
Engineering shipped. Distribution wired. Pre-revenue.
- Engineering
Four-service production stack live: Vercel web · Railway engine · Railway asset-worker · Windows VPS MT5 bridge · Supabase backbone. Observable health, automated retries, mirror-trigger audit trail.
- Behavioral Engine V2 + AI Coach
Live: 19 deterministic metrics + Trading Maturity Index + always-on coaching narrative. Two-Mode V4 journal grading every entry.
- Strategy Lab + Decision Intelligence OS
Quant Builder · Backtester · Monte Carlo · Optimization Center · Deployment Readiness ladder. 5-hub market intelligence (Capital Flows · Sentiment · Structure · Momentum · Pulse) with Redis cache + multi-source provider chains.
- Content + distribution
Media Engine V3 producing 45+ asset kinds. 13,000+ items generated lifetime; 300+ published. Active distribution to Telegram + Discord; automated Instagram via Graph API (129 posts shipped); Meta + LinkedIn adapters wired.
- Brokers
Paper-trading live. MT5 multi-tenant bridge operational on dedicated VPS. Binance · Bybit · OKX adapters built + encrypted-vault gated.
- Monetization
Crypto rails wired (USDT-TRC20, BTC, ETH, Binance Pay). Tier definitions + admin approval flow shipped. Pre-revenue — first paid signups expected this launch window.
No invented traction. What you see on the live site — and in this deck — is the full story.
Team
One technical founder. Full stack, shipped.
Built the entire platform alone — multi-provider data infrastructure, decision engines, two-layer 15-gate risk system, Behavioral Engine V2 + Trading Maturity Index, AI Coach, Two-Mode Trade Journal V4, Strategy Lab with Deployment Readiness ladder, Decision Intelligence OS, Media Engine V3 content factory, multi-broker execution (incl. dedicated MT5 VPS bridge), crypto payment rails, public APIs.
The codebase is auditable. The live system is inspectable. Every claim in this deck maps to a running service.
Solo today. Capital-efficient by necessity; ready to scale with the right backing.
The ask
A first-believer cheque. Runway to land the verdict in users' hands.
- Multi-service runway
Operate Vercel + Railway (engine + asset-worker) + Contabo VPS + Supabase + data providers through user onboarding + paid-tier conversion. Current burn is small; the unit economics improve sharply at first revenue.
- Data tier upgrades
Higher TwelveData / Finnhub / Alpha Vantage / on-chain provider quotas — full forex coverage + multi-timeframe confirmation across Decision Intelligence engines.
- Audited execution go-live
Staged validation of the opt-in auto-trade layer (FULL_AUTOTRADE arming model) before any real-money fan-out. Two-layer risk + kill switch already enforce; we add an external audit pass.
- Distribution acceleration
Content engine produces; algorithmic invisibility caps reach. Paid amplification + influencer partnerships convert the existing factory output into Maturity-Index sign-ups.
Cheque size matters less than belief and reach. SAFE / rolling angel / grant / revenue-share all open.
Contact
Let's talk.
- 📧 info@algospherequant.com
- 📊 algospherequant.com/live — engine working in real time
- 📄 algospherequant.com/investors — full investor brief
- 🌐 algospherequant.com