AI-powered strategy analysis — 50+ tools, zero install

Know your strategy
before you trade it.

50+ analysis tools running in your browser. Walk-forward validation, Monte Carlo stress testing, ML feature importance. Upload your backtest — get a verdict in seconds. Your data never leaves your machine.

50+
Analysis Tools
47
Pages of Insight
100%
Private & Local
NikaQuant Strategy Analyzer — 3-Score Verdict with Performance, Stability, and Confidence
The Analyzer

Every metric that matters. Instantly.

Upload your MT5 backtest and get a full verdict in seconds. Three pillars score your strategy across 47 analysis pages — from Monte Carlo stress tests to AI-powered recommendations. No install, no cloud, no waiting. Everything runs in your browser.

P
Performance
Profit factor, Sharpe ratio, recovery factor, drawdown control, expected payoff. Weighted 45% of your final score.
S
Stability
Parameter sensitivity, cluster analysis, neighbor consistency. Does your strategy survive small changes? Weighted 30%.
C
Confidence
Forward validation, trade count significance, regime consistency, stress robustness. Weighted 25%.
Strategy Verdict
Instant pass/fail grading. Tier A (deploy), B (demo test), C (research), or D (reject). 7 quality gates + warning flags.
Monte Carlo Stress Test
10,000 simulations. Fan charts, survival probability, worst-5% equity curves. Know your real risk before you trade.
Walk-Forward Validation
Rolling in-sample/out-of-sample windows. See if your strategy generalizes or if it's just curve-fitted to history.
ML Feature Importance
SHAP-based analysis reveals which parameters actually drive performance and which are noise. Stop guessing, start knowing.
Time & Session Analysis
Hour-by-day heatmap, session breakdown (London/NY/Asian), duration analysis. Find when your strategy works and when it bleeds.
AI Strategy Advisor
Premium AI that reads your entire analysis and gives specific, data-backed recommendations. Not generic advice — your numbers, your strategy.
$9/mo
NikaQuant Pro
vs
$999
StrategyQuant X
vs
$149
QuantAnalyzer
47 analysis pages. Only tool with the 3-Score engine.
Browser-based. Zero install. 100% private.
1
Upload
Drag your MT5 XML or XLSX report into the browser. Nothing leaves your machine.
2
Analyze
50+ metrics computed in milliseconds. Walk-forward, Monte Carlo, fragility, sensitivity — all instant.
3
Verdict
Get a clear Tier A/B/C/D grade. 7 quality gates. Warning flags for overfitting, thin edges, and low confidence.
4
Deploy or Reject
Know exactly which strategies to trade live and which to reject — backed by real statistical evidence, not gut feeling.
Start analyzing for free. Upgrade when you're ready.
Free tier includes the Strategy Verdict, equity curve analysis, and core risk metrics.
Pro ($9/mo) unlocks Monte Carlo, Walk-Forward, ranking, and PDF export.
Premium ($29/mo) adds the AI Strategy Advisor, regime detection, and all 47 pages.
Try the Analyser Free → Explore Demo Data
Products

Four tools. Zero bloat.

Each one solves a real problem that costs traders money every day.

Flagship Free Tier
Quant Analyser
Upload your backtest. Get a verdict. Walk-forward matrix, Monte Carlo stress test, ML feature importance. 50+ tools, all running in your browser. Your data never leaves your machine.
50+
Tools
47
Pages
0
Data Uploaded
Free / $9 Pro / $29 Premium
Try Free Now →
  • Walk-forward matrix validation
  • Monte Carlo stress testing
  • ML feature importance
  • Strategy verdict scoring
  • 100% browser-based — zero data uploaded
Protection
Account Defense V2.2
24 security modules running on a 1-second timer. Catches spread spikes, correlation blow-ups, drawdown breaches, and broker manipulation before they cost you money.
62
Checks
24
Modules
<1s
Speed
$200 one-time · lifetime updates
See the Full System →
  • Correlation & exposure guard
  • Spread spike detection
  • Floating drawdown monitor
  • Panic button hotkey
  • Prop firm presets (FTMO, MFF, TFT)
Premium
Nika EA V2.91
8,946 lines of institutional-grade MQL5. Filter→Score→Execute architecture, 6 indicator slots, 5 trailing modes, 9 risk systems. Full source code included.
8,946
Lines
299
Params
S
Grade
$9,000 one-time · source code included
See Full Breakdown →
  • Filter > Score > Execute pipeline
  • 6 modular indicator slots
  • 5 trailing stop modes
  • State persistence & recovery mode
  • 99.3% documentation coverage
Coming Soon
Nika Trend Pulse
Multi-timeframe trend detection across 28+ symbols. Regime-aware filtering tells you when the market is trending vs. ranging, so you stop forcing trades into dead zones.
6
Timeframes
28+
Symbols
RT
Scanning
TBD
Notify Me When Ready
  • Multi-timeframe trend matrix
  • Regime detection (trending/ranging)
  • Telegram alerts
  • Custom symbol watchlists
NikaQuant Strategy Analyzer verdict page showing 3-score framework
Stop guessing. Start knowing.

Upload your backtest. Get a verdict in seconds. Performance, Stability, and Confidence — scored across every dimension that matters. 100% in your browser.

Built Different

Why traders choose NikaQuant

No VC money. No 50-person sales team. Just working tools from a trader in Denmark.

Native MQL5

No Python bridges. No external dependencies. Compiled C++ speed inside MT5.

Your Data Stays Yours

Analyser runs in your browser. Defense runs on your VPS. Nothing phones home.

15+ Years Trading

Not a tech company guessing. Built from real account risk and real market hours.

Fair Pricing

One-time buy for Defense. Free tier for Analyser. No auto-renew traps.

About

What makes this different

Every feature exists because a real trader needed it.

Protection that never sleeps
1-second timer. Not tick-dependent. Broker spreads widen at 3 AM? Correlation spikes before NFP? It catches it.
Analysis without the cloud
Your backtest data, your strategy IP, your edge — processed entirely in your browser. Zero data uploaded, ever.
Prop firm ready
FTMO, MyForexFunds, The Funded Trader — drawdown limits, daily loss caps, weekend rules. All pre-configured.
One developer. Zero bloat.
Built and maintained by one trader in Aalborg, Denmark. No VC, no bloat, no features that exist just to fill a marketing slide.
Contact

Talk to the developer

Question about a product? Custom EA request? Just want to talk trading?