How It Works

From Idea to Automated Strategy

PORTVAX takes you from a trading idea to a fully automated, backtested strategy — in four clear steps. No coding required.

01

Define Your Strategy

Use the visual Strategy Builder to set your conditions. Choose indicators (RSI, MACD, EMA, Bollinger Bands, and more), define entry and exit rules, set your position size and risk parameters — all without writing code.

  • →Select from 50+ technical indicators
  • →Set entry conditions: crossovers, threshold breaches, pattern triggers
  • →Define exit rules: target, stop-loss, trailing stop, time-based
  • →Configure position sizing and capital allocation
02

Backtest on Historical Data

Run your strategy against 10+ years of Indian market data. See exact trade logs, P&L curves, drawdowns, win rates, and risk-adjusted metrics. Know exactly how your strategy would have performed across different market conditions — bull runs, bear phases, sideways markets.

  • →10+ years of NSE/BSE historical data
  • →Detailed trade-by-trade breakdown
  • →Equity curve, max drawdown, Sharpe ratio
  • →Multi-timeframe testing (1min to monthly)
03

Validate with Paper Trading

Once backtested, deploy your strategy in paper trading mode. It runs in real-time using live market data, simulating actual trades — but with no real money at risk. This is where you validate live performance and catch any issues that historical data cannot simulate.

  • →Real-time execution simulation using live feeds
  • →Tracks slippage, brokerage, and market impact
  • →Side-by-side comparison with backtest results
  • →Monitor for weeks or months before going live
04

Automate Live Execution

When you are confident in your strategy, connect your broker and automate live execution. Your strategy runs in your own isolated cloud environment — no shared infrastructure, no latency from other users, no interference with your logic.

  • →Connect via supported broker APIs
  • →Isolated execution environment per user
  • →Real-time alerts and trade notifications
  • →Full audit log of every executed order

Ready to Build Your First Strategy?

PORTVAX is free during beta. Join the waitlist and get early access to the full platform.

Join Early Access — Free