Backtesting Strategy Engine AI-Assisted Self-Directed

Your strategy.
Your edge.
Your call.

Novaryn AI Financial gives you institutional-grade tools — backtesting, strategy signals, and AI-powered insights — connected directly to your brokerage. You review every trade intent before it executes. No advisor. No surprises. Complete control.

For informational and decision-support purposes only. Not financial advice. You remain in full control of every trade.

Backtesting

Test your strategies against years of real market data before committing a dollar. Understand how your approach would have performed across market conditions.

Strategy Engine

Run parameterized strategies on equities and ETFs. Get clear buy/sell signals and understand the reasoning behind every recommendation.

AI-Powered Insights

Five built-in AI features — stock screener, research copilot, portfolio advisor, news monitor, and strategy signal explanations — surface context and suggestions while you remain the decision-maker on every trade.

Order Control

Every trade starts as an intent — reviewed and approved by you. Simulated mode by default. Go live only when you’re ready and confident.

Stock Screener

Describe what you’re looking for in plain English — “undervalued tech stocks with growing revenue and low debt” — and get ranked candidates with AI rationale.

Research Copilot

On any symbol’s research page, get an AI-generated investment thesis with bull case, bear case, and key risk factors drawn from live price and company data.

Portfolio Advisor

Analyzes your current positions for concentration risk, sector imbalances, and rebalancing opportunities. Suggestions can be converted to order intents in one click.

News Monitor

Monitors news for your chosen investment themes around the clock. AI assigns sentiment, relevance, and a suggested action — and can auto-propose order intents when confidence is high enough.

Signal Explanations

After each scheduled strategy run, AI enriches every generated signal with a plain-English explanation stored alongside the order intent — so you always understand why a trade was proposed.

Create your account

Sign up in seconds. No credit card required. Your account starts in fully simulated mode — safe to explore.

Connect your brokerage

Link your Charles Schwab account via secure OAuth. Your credentials are never stored on our servers.

Backtest, run strategies & get AI insights

Select a strategy, set your parameters, and run it against historical data or live quotes. AI enriches signals with plain-English explanations so you understand the logic before acting.

Review intents & execute

Every trade proposal comes as an order intent. Approve it, modify it, or discard it. You decide — always.

Brokerage connections

Connect your existing accounts

Connect via secure OAuth. Read positions, stream live quotes, and submit approved order intents — all from one platform. Your credentials never touch our servers.

Charles Schwab
Live
Fidelity
Coming soon
Interactive Brokers
Coming soon
TD Ameritrade
Coming soon

Ready to invest on your own terms?

Start for free. Connect your brokerage. Take control.

For decision-support purposes only. Not financial advice.