CPZAI

CPZAI is an AI-powered quantitative trading platform that puts institutional-grade tools in your hands. Connect your brokerage account and let Simons, your personal AI quant partner, help you analyze markets, manage risk, and execute trades.

KEY FEATURES:

• AI Quant Partner (Simons) — Chat with an AI assistant that understands your portfolio, analyzes market conditions, and suggests strategies in real-time.

• Multi-Broker Trading — Connect Alpaca for stocks and crypto trading. Support for Interactive Brokers and 10+ brokerages via SnapTrade.

• Advanced Order Types — Market, limit, stop, stop-limit, trailing stop, and bracket orders with fractional share support.

• Real-Time Portfolio Management — Live positions, P&L tracking, portfolio charts, and instant order execution with slide-to-confirm.

• Risk Analytics — Sharpe ratio, Sortino ratio, max drawdown, VaR, and more. Real-time risk monitoring with configurable alerts.

• Strategy Library — Browse, deploy, and monitor quantitative trading strategies with full performance attribution.

• Breaking News Alerts — AI-powered detection of market-moving events with instant analysis of portfolio impact.

• Simons Notes — Daily AI-generated market insights personalized to your portfolio and trading style.

• Watchlists — Real-time streaming quotes with WebSocket connectivity and sentiment indicators.

• Security — Face ID / Touch ID authentication, Keychain-encrypted credentials, jailbreak detection, and screen recording protection.

SUPPORTED BROKERS:

• Alpaca (stocks, crypto, paper trading)
• Interactive Brokers
• SnapTrade (Questrade, Schwab, Fidelity, TD Ameritrade, and more)

Note: A CPZAI account is required. Create your account at ai.cpz-lab.com