Know if your strategy works before you risk real money

Upload your trades and get instant analysis. 100+ metrics, advanced Monte Carlo simulations, and clear recommendations—all in one place.

Free beta access • No credit card required

358 traders already on the waitlist

Free beta access • No credit card required

algochef.app/strategy-analyzer
Strategy Analyzer Dashboard

Most traders find out their strategy doesn't work after they've lost money

Inadequate testing

Backtests look great until real money is on the line

No risk analysis

Position sizing based on gut feeling, not math

Spreadsheet chaos

Hours wasted manually calculating metrics that still miss the big picture

Flying blind

No clear signal for when to keep trading or when to stop

Built by a trader who lost $270K on strategies that 'looked good' in backtesting — Casey, Founder

One platform. Complete strategy validation.

AlgoChef Analytics gives you institutional-grade analysis without the complexity.

Strategy Analyzer metrics table or dashboard

Strategy Analyzer

Upload your trades and get a complete performance breakdown in seconds.

  • 100+ performance metrics
  • 8 metric tables with explanations
  • 18 distribution charts
  • 4 composite scores
  • Works with any trading platform
Monte Carlo fan chart or Health Score visualization

Monte Carlo Analysis

Stress test your strategy across thousands of scenarios to see what could really happen.

  • 5,000 simulations per analysis
  • In-Sample vs Out-of-Sample comparison
  • Capital calculator with goal-seeking
  • Robustness grading (Pass/Fail)
  • Risk of ruin at every capital level
Portfolio combined equity curve or correlation matrix

Portfolio Studio

Combine multiple strategies and see how they work together.

  • Correlation analysis
  • Portfolio-level Monte Carlo
  • Capital allocation modeling
  • Combined equity curves
  • Diversification scoring
Health Score Dashboard screenshot showing Excellent status

Exclusive Strategy Health Scoring

The Health Score tells you if your strategy is still performing—and when it's time to pause. Plus Profitability Score, Risk Score, and Confidence Score give you a complete picture.

Monte Carlo That Actually Helps

Not just random simulations. Get robustness grades, confidence intervals from 50% to 100%, and a capital calculator that tells you exactly how much you need.

Monte Carlo fan chart showing equity curve distribution

Works With Your Platform

Import from TradeStation, MultiCharts, StrategyQuant X, or any platform that exports trades. Flexible column mapping adapts to any format.

TS
MC
SQX
CSV

Built for Traders, Not Quants

Every metric includes a plain-English explanation. No PhD required.

Early beta feedback

MK
Mike K.
Quantitative Trader

AlgoChef transformed how I analyze my strategies. What used to take days in Excel now takes minutes.

SL
Sarah L.
Fund Manager

The Monte Carlo testing gave me confidence in my strategies I never had before.

DW
David W.
Systematic Trader

Finally, proper portfolio construction tools for individual traders. Game changer.

Ready to validate your strategies?

Join 358 traders getting early access to AlgoChef Analytics.

Free beta access • No credit card required

Free beta access • No credit card required