ALGO TRADING PLATFORM

OPTIMIZE YOUR STRATEGIES.
WATCH YOUR LIVE ACCOUNT.

One dashboard for algo traders running real MT4/MT5 strategies — allocate risk properly, catch live drift before it costs you.

Start Free → See How It Works
Free forever for 1 account No credit card required Works with MT4 & MT5
LIVE DRAWDOWN TRACKING · BACKTEST-INFORMED WEIGHTS · $0 TO START

Three steps. Five minutes.

No configuration, no complicated setup — install, upload, watch.
01

Install the EA

Drop the free Monitor EA onto any MT4/MT5 chart. It takes 2 minutes and runs silently alongside your existing strategies.

EA install MT4 / MT5 chart
02

Upload your backtests

Drag in your MT5 Strategy Tester reports. Allocate grades each one and finds the optimal combined weighting.

Backtest upload .htm / .csv reports
03

Watch it live

Watchdog compares your live account performance against backtest in real time. Get alerted the moment something drifts.

Live monitoring Drift alerts
01
01 WATCHDOG

KNOW IF YOUR DRAWDOWN
IS NORMAL.

Live account and rule tracking, with a statistical read on whether your drawdown is within backtested expectations.

Bootstrap resampling Rule breach alerts MetaAPI-connected MT4 & MT5
Open Watchdog →
01 · WatchdogLive

Live drawdown limit alerts & rule tracking against your own data.

Watchdog

Live drawdown & rule tracking against your backtested plan.

Same Cephic dashboard — Watchdog tab.

02
02 ALLOCATE

STOP SPLITTING RISK
EVENLY.

A coordinate-ascent optimizer weights your strategies by what actually happened in testing, not a guess.

Portfolio optimizer Correlation-aware Backtest grading PDF export
Open Allocate →
02 · AllocateOptimizer

Portfolio optimizer, built for algo traders running multiple strategies.

Allocate

Weight strategies by what actually happened in testing.

Same Cephic dashboard — Allocate tab.

Free to start.
Pay when it's worth it.

One plan covers Allocate and Watchdog together. Start free, upgrade when you need more live accounts.

Free

$0

1 live account, 2 strategies, no card required.

Start Free →

Solo, Pro & Studio

$29/mostarting price

More live accounts, saved portfolios, and validation tools. 14-day refund, no questions asked.

See Pricing →
See full pricing →

Manual trader? Cephic's position size, margin, and risk calculators are completely free — no account needed.

See the free calculators →