SYSTEM R

SYSTEM R

Agentic Trading Operating System

Luck fades. Emotions fail.Agents trade.

Launch System R in one simple step & start trading.
Start now with $5 free credit. No card required.

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System R Auto▾
Research
My workspace
Broker
Kill Switch
Interactive BrokersSchwabCoinbaseBinanceBybitKrakenTastytradeRobinhoodPolymarketKalshiOANDAHyperliquidAlpacaOKXdYdXInteractive BrokersSchwabCoinbaseBinanceBybitKrakenTastytradeRobinhoodPolymarketKalshiOANDAHyperliquidAlpacaOKXdYdX
Connect
25brokers & exchanges
Equities·Options·Futures·Crypto·Prediction Markets·Forex

End-to-End Encrypted

Every trade and strategy encrypted per-agent with isolated keys. Zero-knowledge by default.

Cognitive Memory

6-layer memory system. Every trade, pattern, and decision remembered across sessions. Agents learn from outcomes.

Precision Risk Control

Pre-trade gates. Kill switches. Correlation monitoring. Every action begins with: what is the risk?

SYSTEM R

SYSTEM R

Agentic Trading Workflow

system-r
live
1.1 Web Research1.2 Regime Detection1.3 Market Data1.4 Signals

Research and analyze markets

Real-time data from 25 brokers, AI-powered web research, regime detection, and signal generation. Data, not opinions.

Research · BTC/USD2m ago
What's the macro setup for Bitcoin this week?
Web Research — Fed minutes released Wednesday indicate potential rate pause. Risk assets rallying on weaker USD. Bitcoin dominance at 58.2%, highest since April 2021.
Market Regime
Risk-On
VIX 14.2 · DXY 103.8
$67,420
+3.2% 24h
Binance
Live
Coinbase
Live
Tavily
3 results
2.1 Position Sizing2.2 Risk Calculation2.3 Kelly Criterion2.4 Pre-Trade Gate

Plan every trade with precision

Calculate position size, define risk, run pre-trade gate checks. Math before emotion. Every trade planned before execution.

Pre-Trade Gate
Position size within limitsPass
Risk per trade ≤ 1.5%Pass
Portfolio correlation < 0.6Pass
Daily loss limit not reachedPass
Position Size
85 shares
$12,070
Max Loss
$595
1.2% portfolio
Kelly Fraction
14.2%
Half-Kelly: 7.1%
Expectancy
0.34R
Last 50 trades
Research
Size
Gate
Execute
3.1 Orders3.2 Execution3.3 Kill Switch3.4 Multi-Asset

Execute across teams and agents

One command execution across equities, options, futures, forex, crypto, and prediction markets. Human or AI — same API.

System R AgentProcessing
Received execution request09:32:01
Checking pre-trade gate...09:32:02
All risk checks passed09:32:02
Submitting to IBKR09:32:03
Order filled — 85 NVDA @ $141.9809:32:04
Stop loss set — $135.0009:32:04
Trade logged to journal09:32:05
Assign to
System R Agentactive
Trader (you)human
Risk Engineauto
Scanner Botidle
4.1 Journal4.2 G-Score4.3 Segmentation4.4 Monte Carlo

Review performance and understand edge

G-Score, Monte Carlo simulation, trade segmentation, Brier score calibration. Know exactly where your edge lives and where it doesn't.

Performance Comparison
Before System R
Win Rate41%
Sharpe0.62
Max DD-24.1%
Expectancy-0.08R
G-Score-0.012
After System R
Win Rate62%
Sharpe1.87
Max DD-8.4%
Expectancy0.34R
G-Score0.034
Monte Carlo · 10,000 simulations
94.2%profitable
2.1xmedian return
5.1 Pulse5.2 Dashboards5.3 Insights

Understand performance at scale

Portfolio analytics, risk dashboards, and AI-generated insights that surface what needs your attention.

Weekly PulseApr 4, 2026
Portfolio P&L+$2,847 (+4.2%)
Trades executed12
Win rate (week)67%
AI Insights

Your swing trades outperformed day trades by 2.4x this week.

Correlation alert: NVDA and AMD positions are 0.82 correlated — consider reducing overlap.

Return by Strategy
Breakout
Mean Rev
Momentum
Scalp
Swing

Changelog

Apr 2026

55 MCP Tools

AI agents can now access 55 specialized tools for research, execution, risk analysis, and portfolio management in a single session.

Apr 2026

Voice Trading

Trade hands-free with three voice modes: speech input, voice chat with real-time TTS, and live duplex conversation.

Mar 2026

AI Agent Platform

Autonomous agents that execute trades with built-in pre-trade gates, risk checks, and kill switch controls.

Mar 2026

Multi-Exchange Support

Connect 25 brokers and exchanges. Trade equities, options, futures, forex, and crypto from one interface.

Feb 2026

G-Score Analytics

Proprietary edge-detection metric that combines Sharpe ratio, win rate, and expectancy into a single actionable score.

Learn the System

Free lectures on risk, probability, expected value, and the mathematics behind systematic trading.

10.5KSubscribers
20+Educational Videos
16First Principles Lectures
First Principles of Trading by Ashim Nandi
Free series
System R AI
The Complete Principles of Trading
Ashim Nandi · 10.5K subscribers · 16 episodes

The Complete Principles of Trading

The flagship series covering risk, probability, expected value, and systematic thinking. From first principles.

Watch the series

System R AI YouTube Channel

Weekly content on trading analysis, market structure, and the systematic approach to building measurable edge.

Visit channel

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