Create your portfolio of
systematic strategies for smallcaps

No‑code strategy builder · Backtesting engine · Portfolio analysis · Real‑time scanner & alerts · Automated execution

Backtesting engine

From hypothesis to equity curve in seconds.

An ultra‑fast engine built for systematic strategies. Each backtest delivers an equity curve, monthly and annual P&L breakdown, and performance metrics: Sharpe ratio, profit factor, max drawdown, average R per trade. A full trade list, and an individual TradingView chart per trade so you can review every entry and exit bar by bar.

Equity curve2024-2026

Total return+247.6%

Win rate58.4%

Profit factor2.18

Max DD-12.3%

Monthly P&L% return

JanFebMarAprMayJunJulAugSepOctNovDec

2024+4.2+2.1-1.3+5.8+7.2+3.4-2.1+6.7+4.9+2.3+5.1+3.8

2025+3.1-0.8+4.5+6.2+2.8+5.9+7.1+3.4-1.5+4.2+6.8+2.7

2026+5.4+3.2+6.1-2.3+4.8

November 2026Daily P&L

SunMonTueWedThuFriSat12+1.2%3-0.5%4+2.3%5+0.8%6+1.5%789-1.1%10+3.4%11+1.7%12-0.3%13+2.1%141516+0.9%17+1.8%18-0.7%19+2.5%20+1.3%212223+0.4%24+2.0%25+0.7%2627+1.6%282930

For illustration only. Not actual results.

From idea to portfolio

Each strategy moves through 5 stages. Promotion is manual, you decide based on what the data shows.

1ExploringHypothesis captured
2TestingFull backtest
3ValidatedWalk‑forward on a held out period
4PortfolioCapital allocated
5ArchivedPerformance degraded, removed from rotation

Real‑time scanner

Activate. Alert. Trade.

Activate your strategies or create custom presets. When a setup forms, the alert arrives with share size pre‑calculated per strategy. No math under pressure.

Active strategies3 of 4 running

Gap FadeShortRisk $400

PMH RejectionShortRisk $600

Parabolic ShortShortRisk $300

VWAP BounceLongRisk $250

Today’s gappersPre‑market

TickerPriceGap %VolMkt CapPM High

KAVL$3.42+47.2%8.2M$42M$3.85

GFAI$1.87+28.1%15.3M$18M$2.04

INDP$4.95+18.5%3.1M$26M$5.20

HKD$2.18+12.3%22.6M$405M$2.45

NUKK$3.74+9.8%6.4M$32M$4.12

Live alerts Real‑time

TimeTickerEntry priceSLTPShares

10:32KAVL$3.42$3.20$3.951,800

10:41GFAI$1.87$1.72$2.303,200

10:52INDP$4.95$4.78$5.451,200

10:58HKD$2.18$2.05$2.502,400

Portfolio analysis

Strategies don’t trade alone

See how your strategies interact, then set allocation weights that match your risk budget.

Combined equityPortfolio vs strategies

Combined 8 strategies

Correlation5 strategies

GapPMHPar.VWAPAH

Gap1.000.420.55-0.120.18

PMH0.421.000.380.050.22

Par.0.550.381.000.080.31

VWAP-0.120.050.081.000.15

AH0.180.220.310.151.00

Capital allocationWeights → risk

Account capital$10,000

Max risk budget10%

Profit Factor

Recovery

Win Rate

Sharpe Ratio

StrategyEdgeAllocCapital

Gap Fade1001.41%$141

PMH Rejection981.38%$138

Parabolic Short1001.26%$126

VWAP Bounce921.05%$105

AH Fader880.97%$97

Monte CarloSample paths

Median Simulations

Every trade, chart by chart

The industry standard for professional market analysis embedded directly in GapperLab. Every trade from your backtest opens on a full TradingView chart so you can analyze each setup bar by bar

Charts by TradingView

Access

Pricing built for systematic traders

Free

0€/mo

Explore the platform. Validate the first idea with recent data.

3 saved strategies
Last 6 months of history
Stock screener

Analyst

79€49€/mo + taxes

Every tool except the live scanner. Years of data, fully open.

Everything in Free, plus:
5-year backtest history
Premarket & after-hours
Workflow entries & Ranges

Compare plans

Backtesting
	Free	Analyst	Quant
Saved strategies	3	Unlimited	Unlimited
Backtest history	Last 6 months	Last 5 years	Full history
Premarket & after-hours sessions
Premarket filters
Ranges (time/price)
Workflow entries
Automatic & manual market-data updates
Analysis
Portfolio analysis		Limited
Market Explorer
Scanner
Stock screener
Saved scanner presets		Up to 6	Up to 20
Default screener presets	15 s	5 s	5 s
Real-time strategy scanner & alerts

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Create your portfolio ofsystematic strategies for smallcaps