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The AI Trading Operating System

Size, stop, target.

Machine learning does the math. AI tells you why.

Versatum is an AI-native trading research platform for active retail traders. It combines a 13-role research pipeline, an 8-persona Investment Committee, reinforcement-learning backtests, 35 ML factors, deterministic chart studies and options Greeks analytics — unified in a drag-and-drop dashboard with 84 widgets. Unlike TradingView or Danelfin, every recommendation cites the data and reasoning behind it.

Launch VersatumExplore Features
Trading Style
AI recalibrating all signals for Day Trade mode
Timeframe
1min — 1hr
Risk
High Frequency
Bias
Scalping + Momentum
RSI Period
14 (5m)
SMA
9, 20
News Window
24 hours
Signal RecalibrationRunning
RSI MACD ADX Bollinger Volume EMA Stoch RSI Williams %R ATR OBV
Updated Signals
NVDASTRONG BUY
92
AAPLBUY
78
TSLAHOLD
51
1/9
0
Pages
0
Widgets
0+
AI Features
0
Asset Classes
Platform Design

What is Versatum?

Versatum is an AI-native trading research platform that unifies multi-agent research, options analytics with full Greeks, 35 ML factors across seven categories, deterministic chart studies, reinforcement-learning training, brokerage execution, and a context-aware Copilot — all in one workspace, all showing the data behind the call.

Stop bouncing between TradingView, Bloomberg, ChatGPT, your broker, and ten Reddit tabs. Versatum's 84 widgets and 6-stage Deep Research pipeline turn the entire trading stack into a transparent, replayable workflow: bull and bear researchers argue the thesis out, eight investor personas score the same name independently before a manager rolls them up, and three hand-transliterated chart studies read the tape with no model in the loop at all.

Dashboard
Price Chart
AAPL$263.88+3.17%
1D1W1M
Watchlist
AAPL$263.88+3.17%
NVDA$875.42+2.84%
TSLA$248.50-1.22%
META$523.60+1.68%
MSFT$412.35+0.94%
AI Signals
Live Signals
NVDASTRONG BUY94
AAPLBUY78
TSLAHOLD51
Technical
RSI (14)58%
MACD72%
ADX44%
Stoch RSI35%
News Feed
Fed signals rate path ahead of Q2
2m ago
NVDA beats earnings estimates by 12%
15m ago
Tech rotation accelerates on yields
1h ago
84 widgets|Drag to customize
1/3
“Versatum doesn't replace your judgment — it removes the mess around it. Clear thesis, structured plans, and an audit trail you can actually replay.”
Versatum — AI meets trader discipline
Product Suite

How is Versatum different from TradingView, Danelfin, and Tickeron?

Most retail platforms give you charts and screeners. Versatum gives you a 13-role research pipeline whose bull and bear analysts argue every trade out, three chart studies that reach a reading with no model in the loop, an RL Training Lab that trains agents on your tickers, and a Copilot that grounds every answer in the literal data on screen — routed to the brokerage you already use through SnapTrade.

Workspace

Deep Research

Drop a ticker. Get a structured market read with bias, key levels, and an executable plan.

Five analyst agents run in parallel — Market, Sentiment, News, Fundamentals, Earnings — then two rounds of Bull/Bear debate, a research manager, a trader, and a 3-person risk committee before the call is rendered. Thirteen roles across six stages, from idea to BUY/SELL/HOLD with a stop and a target.

Deep Research
Analyst Agents
Analysts
Debate
Synthesis
Trade
Risk
Decision
5 Analysts
Market
RSI at 62, above 50-day SMA. Volume +18% avg...
Sentiment
Social sentiment +72% bullish. Institutional flow net positive...
News
Earnings beat Q3 est by 12%. New product launch catalyst...
Fundamentals
P/E 28.4 vs industry 31.2. FCF yield 3.8%. ROE expanding...
Earnings
Beat 4 of last 5 quarters. Rev growth +14% YoY...
Bull vs Bear
Round 1
Strong momentum with RSI confirmation above 60. Volume expansion supports uptrend continuation.
82
Valuation stretched at 28.4x earnings. Mean reversion risk increases above 2 standard deviations.
71
Round 2
Catalysts: product launch + earnings beat pattern. Institutional accumulation accelerating.
88
Macro headwinds: rate uncertainty and sector rotation risk. Put/call ratio rising.
65
Synthesis
Bullish case stronger78%
Technical momentum
Fundamental value
Catalyst timeline
Macro environment
Final Decision
BUY
Confidence82%
Entry$261.50
Target$285.00
Stop$248.20
Momentum + fundamentals alignment
Earnings catalyst in 14 days
Risk/reward ratio 1:1.8
13 AI Agents|6-stage pipeline
1/4
Workspace

AI Copilot

Context-aware AI at four levels — widget, tab, page, or routed for you. Grounded in the JSON on screen — never hallucinated.

Ask Copilot anything about the chart, financials, options chain, or insider trades you are looking at. It answers using only the literal data on screen, with citations. Switch to Agent Mode for autonomous multi-step work — shell, files, vision.

AI Copilot
No Focus
General Chat
Chat
Context:No active context
What's the market outlook for tech stocks this quarter?
The te
Ask about stocks, markets, signals...
Capabilities
Capabilities
Stock AnalysisPrice, technicals, fundamentals
Chart ReadingPatterns, support/resistance
Options StrategySpreads, greeks, IV analysis
AI SignalsML scores, sentiment, signals
Risk AssessmentPosition sizing, stop-loss
Response confidence84%
Context-Aware AI|General mode
1/4
Workspace

Chart Pattern Vision

A vision LLM scans the chart and surfaces the patterns a senior trader would.

Ascending triangles, cup-and-handle, head-and-shoulders, breakout structures — detected with confidence scoring and price targets. Works across stocks, options, forex, and crypto with asset-aware prompts.

Chart Patterns
Chart Render
Candlestick Chart
185190195200
AAPL3M
Patterns Found
Head & Shoulders
bearish92% complete
87%
Rising Wedge
bearish78% complete
71%
Bull Engulfing
bullish100% complete
64%
Key Levels
Support
$188.5
$185.2
$180.0
Resistance
$196.8
$201.5
$205.0
Trade Signal
SELL
Confidence82%
Entry$192.40
Target$185.20
Stop$197.50
R:R1:1.4
H&S neckline break confirmed
Volume declining on right shoulder
Target = head-to-neckline distance
Vision AI|14 pattern types
1/4
No AI · Fully Deterministic

Chart Signals

Three studies, written line by line from their reference source and run on our own bars. No model touches this page.

Follow-Through Levels, Money-Flow Trail and Indicator Consensus — a weighted scoreboard, not a network — are written line by line from their reference scripts, so every reading is reproducible: the script revision, a 12-hex hash of the pinned source, the bar count, the interval actually delivered, and all 26 declared deviations from source are printed beside the chart. The 55 inputs are split into recompute, redraw and repaint classes with a badge on each, so changing the view provably cannot change a number. Six intervals, seven lookbacks, stocks, crypto and forex — held down by 1,637 contract checks and a 379-mutation sweep.

Chart Signals
No model in the loop
Follow-Through Levels4 inputs

Historical-frequency levels above the previous high and below the previous low, each with a right-hand probability reading, fill bands, and a WIN / LOSS / Profitability panel.

Money-Flow Trail11 inputs

A per-bar trailing stop-and-reverse line, its two-bar-lag twin, a colour-flipping band between them, and confirmed BUY / SELL tags.

Indicator Consensus40 inputs

A weighted scoreboard, not a network: 29 switchable contributions, 10 of them paying at defaults, over a five-EMA ribbon and a Hull average.

Printed beside every reading

Script revision · a 12-hex hash of the pinned reference source · the bar count · the interval actually delivered · all 26 declared deviations from source.

0
LLM calls
1,637
Contract checks
379
Mutations swept
AI Scanners

Morning Picks

Up to twenty setups with entry, stop, target, and position size — worked out before the bell.

Three hundred large caps are scored by a 35-factor model across seven categories, then tilted toward the sectors the rotation model favors (×1.8) and away from the ones fading (×0.6), with no sector taking more than 40% of the pool. The top seventy names fan out to a validator pass, get narrowed, and a synthesis stage publishes up to twenty setups — each with a verdict, entry, stop, targets, a 0.5–10% position size and the reasoning behind it. Five slots roll over through the day so the briefing is never stale, and a step that fails is named rather than papered over: the reason is threaded into the synthesis prompt, which is told not to infer a read it never got.

Morning Picks
Market Regime
Today's Trade Plan
TickerVerdictSetupEntryStopTargetR:RSize
NVDASTRONG BUYmomentum-breakout182.40176.20198.001:2.53.0%
LLYBUYpullback-to-support812.50792.00868.001:2.72.5%
COPBUYtrend-continuation118.20114.60127.401:2.62.0%
AMDBUYgap-fill174.80169.90186.501:2.42.0%
WMTBUYoversold-bounce96.4093.80102.601:2.41.5%
UNHHOLDrange-trade308.00298.50322.001:1.51.0%
CVXAVOIDnews-reaction—————
Market Regime
VIX16.8
SPY+0.34%
QQQ+0.52%
DIA+0.11%
SPY 5-day +1.28% · above its 20-day SMA
bearishcautiously-bullishbullish
Equity exposure55–80%
SPY +0.34% today and trading above its 20-day SMA — constructive but not euphoric. Derived by rule, not by an LLM.
Candidate Funnel
35 factors · 7 categories
Value5Quality7Growth5Health5Momentum5Earnings4Analyst4
Scored universe300
Top 300 by mkt cap + ≤10 catalysts
Rotation-tilted pool70
×1.8 favored · ×0.6 fading
AI downselect20
today's setups
Sectors the rotation model favors get ×1.8 weight, fading ones ×0.6 — and no single sector may hold more than 40% of the pool.
Evidence Fan-out
Per-symbol evidence gathered
Trade Validatorverdict + confidence×70
News + sentimentup to 5 headlines×70
Fear / Greedper-symbol index×70
Momentum ranks1M / 3M / 6M / 12M×70
Vol + ATR-1420-day realized×70
Chart patternsvision LLM, 260 bars×20
The vision chart read is expensive, so it runs only on the 20 names that survive the downselect — never on all 70.
07:00 ET weekdays| Append-only history
1/4
AI Scanners

Gap Analyzer

The day's biggest movers, each ruled PANIC, JUSTIFIED, or UNCLEAR against the news that actually moved it.

247 large caps are polled for absolute moves of 0.75% or more, and the twelve biggest are enriched with up to five material headlines each, the analyst price-target gap, sector context, and the day's VIX and SPY regime before a single batched call has to name a mechanism: a real fundamental break you should not fight, a sentiment-driven overshoot worth fading, or genuinely mixed signals that say wait. Each name also carries a setup bias — buy the dip, short the rip, avoid, or wait — and UNCLEAR is a first-class verdict rather than a failure, with the thesis and catalyst every row was drawn from kept beside it so you can disagree on the same screen.

Gap Analyzer
Universe Sweep
Universe Sweep · movers ≥ 0.75%
SymbolMoveMkt capSectorPT gapNews
MRNA-9.4%$12BHealth
+41.2
-0.339 art
SMCI+8.1%$24BTech
-12.6
+0.2511 art
PYPL-6.8%$71BFinanc
+28.4
-0.187 art
NKE-5.2%$104BCons Cyc
+19.7
-0.4212 art
DAL+4.6%$41BIndust
+6.3
+0.406 art
MU-3.9%$132BTech
+22.1
-0.0910 art
FDX+2.4%$63BIndust
+4.8
+0.175 art
Evidence Pull
MRNA-9.4%Healthcare
Analyst PT gap+41.2%
avg target vs pricepanic tell
News sentiment-0.33
(pos − neg) ÷ 9 articlesnegative
A target gap well past 20% against a down move reads as panic. Heavy negative news with the sector red reads as justified.
Panic vs Justified
panicfade5
justifiedfollow4
unclearwait3
One batch call rules on all 12 candidates — thesis and catalyst written first, the verdict after, confidence scored last.
Candidates
MRNApanicBUY DIP
84%
PYPLpanicBUY DIP
71%
SMCIunclearWAIT
58%
NKEjustifiedAVOID
66%
MUjustifiedSHORT RIP
62%
panicjustifiedunclear
Ranked panic first, then confidence, then move size — every row keeps its own thesis and catalyst.
07:06 ET weekdays| One shared result
1/4
AI Scanners

AI Sector Analysis

All eleven sectors on one ladder, with the breadth behind every ranking on the same row.

Each sector ETF gets a composite flow score — 5- and 10-day trend, today's move, its volume against its own 50-day average, and the share of its seven-name large-cap basket above its own 50-day — and only reads INFLOW or OUTFLOW past ±15, so a flat tape stays neutral instead of inventing a rotation. It is a composite read, not reported fund flows. Every paired rotation call has to cite a number already on the ladder, and each stock idea comes from a named sector's own basket with its technical claims re-read against real bars first.

Sector Rotation
Sector Flow Ladder
Sector Flow Ladder · 11 GICS ETFs
ETFSectorToday5d20dVolBreadthFlow
XLVHealth Care+1.24%+3.8%+6.1%1.42×
86%
+58INFLOW
XLPConsumer Staples+0.72%+2.4%+4.0%1.28×
71%
+41INFLOW
XLUUtilities+0.58%+1.9%+3.2%1.19×
71%
+33INFLOW
XLEEnergy+0.94%+1.1%-0.4%1.34×
57%
+22INFLOW
XLFFinancials+0.21%+0.6%+1.8%1.05×
57%
+12NEUTRAL
XLIIndustrials+0.14%+0.3%+1.1%0.98×
43%
+6NEUTRAL
XLBMaterials-0.18%-0.4%+0.5%0.91×
43%
-4NEUTRAL
XLREReal Estate-0.32%-0.9%-1.6%0.88×
29%
-11NEUTRAL
XLCCommunication Services-0.61%-1.4%-0.8%1.02×
29%
-19OUTFLOW
XLYConsumer Discretionary-0.88%-2.6%-3.4%1.16×
29%
-34OUTFLOW
XLKTechnology-1.36%-3.9%-5.2%1.51×
14%
-52OUTFLOW
Flow score blends the 5d and 10d trend, today's move, the ETF's volume against its own 50-day average, and constituent breadth. It is a composite read, not reported fund flows.
Constituent Breadth
XLV
6/786%
LLY · JNJ · UNH · PFE · MRK · ABBV · TMO
XLP
5/771%
PG · KO · PEP · WMT · COST · PM · MDLZ
XLY
2/729%
AMZN · TSLA · HD · MCD · NKE · LOW · TJX
XLK
1/714%
AAPL · MSFT · NVDA · AVGO · ORCL · CRM · AMD
Breadth is the share of each sector's seven-name large-cap basket trading above its own 50-day average — so every reading lands on a seventh, and a name with no 50DMA is dropped rather than counted against the sector.
Rotation Calls
−XLK
+XLVpair 1
flow −52 → +58; XLV basket 6/7 above 50DMA against XLK 1/7
−XLY
+XLPpair 2
5d −2.6% vs +2.4%, staples printing 1.28× their 50d volume
−XLC
+XLUpair 3
XLU +0.58% on 1.19× volume while XLC fades −0.61% on 1.02×
Every pair has to cite a number that is already on the ladder — a flow score, a trend, a volume pulse or a breadth reading. Up to four pairs survive per run.
AI Rotation Read
Rotation themegrowth-to-defensive
Confidence74%
Tilt+XLV+XLP+XLU−XLK−XLY
LLYlongXLVsector flow +58, basket 6/7 checked
COSTlongXLPstaples pulse 1.28× avg vol checked
AMDshortXLKXLK 20d −5.2%, breadth 14% checked
Ideas may only come from a named sector's own basket, and each technical claim is re-read against that stock's bars before it reaches the page.
07:03 ET weekdays| One run, all users
1/4
AI Scanners

AI Industry Analysis

The same read one level down — 203 industries ranked, so “Technology is bid” becomes “Semiconductors are bid, IT Services are not.”

Each industry is scored from its own performance snapshot plus a representative large-cap basket: basket move, volume pulse, and the share trading above the 50- and 200-day. Valuation is judged against that industry's own trailing P/E range rather than against another industry's, and every stock idea is re-read against live quotes and RSI before it reaches the page — a bad claim comes back stamped corrected, with the real number beside it.

Industry Flow
Industry Flow Ladder
Industry Flow Ladder · inflow → outflow
#IndustryFMP ΔBasketVol>50DMAFlow
1Semiconductors+1.84%+2.31%1.41×
71%
+62
2Biotechnology+1.12%+1.48%1.26×
60%
+37
3Aerospace & Defense+0.74%+0.91%1.11×
60%
+25
4Gold+0.52%+0.63%1.08×
67%
+23
5Restaurants+0.08%-0.12%0.94×
50%
+1
6REIT - Office-1.06%-1.34%1.19×
33%
-38
7Banks - Regional-1.62%-1.95%1.37×
20%
-61
P/E vs Own 2Y Range
6M1Y2Yown range
Semiconductors34.2×
lo 19.4× · avg 27.8× · hi 38.1×+23.0% premium
Biotechnology21.6×
lo 17.2× · avg 24.9× · hi 33.5×-13.3% discount
Banks - Regional9.8×
lo 7.4× · avg 11.6× · hi 14.9×-15.5% discount
Each band is that industry's own trailing P/E range, so “expensive” is measured against its history — not against another industry.
Constituent Breadth
Semiconductors7 constituents
NVDA
+4.12>50D
AVGO
+3.05>50D
AMD
+3.48>50D
MU
+3.26>50D
TSM
+1.90>50D
AMAT
+1.42<50D
INTC
-1.06<50D
basket+2.31%A/D6↑/1↓>50D71%>200D57%vol1.41×
AI Rotation Verdict
rotation themesemis-to-biotech
confidence74%
−Banks - Regional+Semiconductors
−REIT - Office+Aerospace & Defense
NVDAlongSemiconductorsverified
VRTXlongBiotechnologyverified
KEYshortBanks - Regionalcorrected
Every idea is re-read against live quotes and RSI before you see it — a bad claim comes back stamped corrected, with the real number next to it.
11 parent sectors| Newest read for today
1/4
Workspace

Options

PhD-grade options analytics with explainable signals. Whale Hunter, Gamma Squeeze, Theta Decay.

Bjerksund-Stensland American pricing, Newton-Raphson IV reconstruction, dollar-gamma per strike, max pain, and an IV surface binned into seven moneyness buckets. A 20-construction strategy ranker with Kelly + EV scoring picks the best structure for the regime.

Options
Options Chain
Options Chain
CALLS
Strike
PUTS
15.20
$250
1.80
11.30
$255
3.10
7.80
$260
5.40
4.90
$265
8.50
2.60
$270
12.10
Greeks
Δ
+0.55
Γ
+0.042
Θ
-0.18
Ν
+0.31
IV Surface
IV Surface
OTM PutATMOTM Call
AI Signals
92
Bull Call Spread260/270 | $3.20
85
Iron Condor250/255/265/270 | $4.10
78
Put Credit Spread250/255 | $1.30
71
Protective Put255 | $3.25
Max Pain
Max Pain$260
250
255
260
265
270
P/C Ratio
P/C Ratio0.72
Puts 42%Calls 58%
Greeks + IV + Signals|Chain · 5-min refresh
1/4
New · Options Flow

Live Options Tape

The options tape, classified print by print — who crossed the spread, whether it swept the venues, and whether it opened new risk.

You press Start and prints are pulled on a five-second poll — no feed, no promises we cannot license. 33 OPRA trade conditions, a quote-and-tick aggressor rule that shows the quote age behind every call, 500 ms multi-venue sweep grouping, and three-state opening interest. Urgency and direction are measured separately, because put buying is buy-side and bearish at the same time — and every leg-spread print is excluded from the directional read instead of quietly inflating it.

Options Tape
Print Classification
Print Tape · OPRA conditions
TimeContractSideSizePremiumCondition
10:14:22.418NVDA 08/15 C185
BUY
412$282K
SWEEPOPENING
10:14:22.104SPY 08/08 P630
SELL
1,240$471K
BLOCKOI n/a
10:14:21.876TSLA 08/15 C340
BUY
86$61K
ISOOPENING
10:14:21.502AAPL 09/19 C240
MID
500$210K
MULTI-LEG—
10:14:20.933META 08/15 P710
BUY
264$188K
SWEEPOPENING
10:14:20.417AMD 08/08 C178
SELL
140$34K
AUTOOI n/a
10:14:19.988MSFT 08/15 C520
BUY
320$96K
CROSSOPENING
Pressure vs Direction
Aggressor pressure+$4.82M
who crossed the spreadbuy-side
Directional lean-$1.94M
calls vs puts, bought vs soldbearish
Put buying is buy-side and bearish, so urgency and direction are two separate numbers — never one inferred from the other.
Sweep Grouping
NVDA 08/15 C1855 venues in 418 ms
$282K412 lots
CBOE
1226.80
PHLX
986.85
ISE
1046.85
MIAX
606.90
BOX
286.90
Legs inside a 500 ms window on one contract are grouped into one sweep — counted once.
Opening Interest
NVDA 185C
3.4×OPENING
META 710P
2.1×OPENING
SPY 630P
—OI n/a
AAPL 240C
0.4×—
proven openingnot provenOI unknown
Three states, not two. “Not proven” never renders as “closing”, and a missing open interest reads OI n/a instead of being coerced to zero.
Quote age on every print| Session accumulators
1/4
New · Options Flow

Unusual Options Activity

A ranked board of the session's outsized options bets — with the evidence behind every score on the same row.

A curated liquid universe intersected with your watchlist — up to 48 underlyings, and it says so rather than claiming the whole market — is swept on banded chain slices, then the top candidates are confirmed against real prints from a trailing 15-minute window. Turn auto-refresh on and that becomes a three-minute detect and a thirty-second confirm. Of the eight weighted signals, an unmeasured one leaves the denominator instead of scoring zero, unknown open interest reads OI n/a instead of infinity, and a contract whose last print predates the session is skipped rather than captioned "today".

Unusual Activity
Ranked Board
Ranked Board · score + coverage
UnderlyingContractScoreCoverageDay volumeV/OIPremium
1NVDA
08/15 C185SWEEP
91
100%
12,4803.4×$8.6M
2META
08/15 P710BLOCK
84
100%
4,2642.1×$4.1M
3SPY
08/08 P630OI n/a
78
55%
31,020n/a$12.4M
4TSLA
08/22 C340SWEEP
71
100%
2,9101.4×$2.2M
5AMD
08/15 C178stage A
64
55%
1,8420.9×$1.1M
6AAPL
09/19 C240MULTI
58
100%
1,4600.7×$0.9M
Scan Rule & Gates
44 of 48 underlyings readmode DTE band ≤ 120d · strikes ±10% of spot
contracts scanned4,206
day volume ≥ 250918
day premium ≥ $50K214
V/OI ≥ 0.5 — when OI known137
The whole boundary is printed on screen. “Nothing unusual” means nothing crossed these thresholds in these names — never a claim about the market.
Print Confirmation
top 100 by scoreranked from stage A
quotes/latestNBBO for the aggressor rule
options/tradestrailing 15 min of prints
15 min trailing window · re-read every cycle
1,284prints in window
-$1.94Mnet directional
30 sconfirm cadence
No cursor. Each cycle re-reads the same window from scratch, so a late report self-corrects and nothing can be counted twice.
Evidence Coverage
Score weightA 0.55 · B 0.45
stage A — chain aggregatesstage B — real prints
volume / OI
0.22
premium
0.18
moneyness
0.09
DTE
0.06
sweep
0.16
conviction
0.12
opening
0.09
block
0.08
An unmeasured signal leaves the denominator — it is never scored zero. Two scores only compare at comparable coverage, so coverage ships with every row.
Stale sessions skipped, not zeroed|Session date on every board
1/4
Workspace

Stock Picker

Rank a curated top-300 by market cap across 35 factors, with per-factor attribution and a backtest.

Value, quality, growth, financial health, momentum, earnings quality, analyst sentiment — seven categories, percentile-ranked and explainable one factor at a time. Sector-neutral rebalancing. The backtest window follows your trading mode — three months, six, or a year — with Sharpe, Sortino, Calmar, alpha, and beta visible while the model runs.

Stock Picker
Factor Analysis
Factor Groups
Momentum12f
78
Value10f
65
Quality9f
82
Growth8f
71
Sentiment11f
88
Scoring Matrix
MOM
VAL
QUA
GRO
SEN
AVG
NVDA
92
58
85
94
91
88
AAPL
75
82
90
68
78
82
MSFT
70
78
88
72
75
79
AMZN
80
55
72
88
82
76
GOOGL
65
85
80
60
70
73
Rankings
1
NVDANVIDIA
884.2
2
AAPLApple
821.8
3
MSFTMicrosoft
790.5
4
AMZNAmazon
762.1
5
GOOGLAlphabet
731.2
Weights
Factor Weights
Momentum
25%
Value
15%
Quality
22%
Growth
20%
Sentiment
18%
Model Stats
Illustrative
Accuracy
84.2%
Sharpe
2.14
Win Rate
68%
35 Factors|ML-powered scoring
1/4
Workspace

RL Training Lab

Train PPO, Rainbow DQN, and IQN agents on your tickers — with live training telemetry.

Watch entropy loss, KL divergence, and explained variance arrive as the run progresses. Backtest vs buy-and-hold and SMA crossover. Save models and call predict() from the Watch system or Autonomous Trader fleet.

RL Training Lab
Algorithm Select
RL Algorithms
P
PPOPolicy Gradient
S
F
P
D
DQNValue-Based
S
F
P
R
RainbowValue-Based+
S
F
P
I
IQNDistributional
S
F
P
Training Loop
Training AAPL
PPO
Episodes2,500
Avg Reward+1.42
Epsilon0.05
Reward
Loss
Progress
83%
Trade Log
Trade Log
AAPLBUY$182.40$195.60+7.2%
AAPLSELL$195.60$188.30-3.7%
AAPLBUY$188.30$210.80+12.0%
AAPLBUY$208.50$224.60+7.7%
Ticker
Select Ticker
AAPLSelected
NVDA
TSLA
MSFT
Reward
Best Reward
3.87
PPO / DQN / IQN / Rainbow|Train on any ticker
1/4
Workspace

Autonomous Trader

Autonomous trading agents — US Daily, US Hourly, and Crypto — running in backtest or live.

Configure capital and risk per agent, from a $10,000 default over a 1–10 risk dial. Follow day-by-day progress with phase badges, console logs, holdings, and benchmark comparison. Every fill mirrors to your paper account so you can shadow real strategies risk-free.

Autonomous Trader
Agent Fleet · 4 agents3 live
US Daily — Conservative
BaseAgent · deepseek-v4
LIVE
+12.4%· 142 trades
US Hourly — Aggressive
BaseAgent_Hour · deepseek-v4
Catching Up
+3.1%· 47 trades
Crypto — Balanced
BaseAgentCrypto · deepseek-v4
LIVE
+8.7%· 33 trades
AAPL Mirror — Paper
BaseAgent · deepseek-v4
Backtest
—· 0 trades
US Daily — Conservative LIVE
Config
Monitor
Performance
Trades
Trading Timeline · Day 142 / 250LIVE
2025-12-01142 trading days · 94 trades · 57% completetoday (Live)
Portfolio Value
$112,400
P&L
+$12,400
Return
+12.4%
Cash
$49,438
Buys
76
Sells
66
Console Output[LIVE]
09:30:01INFOFleet boot · 4 agents queued
09:30:04NEXTUS Daily → step day 142/250
09:30:06BUYNVDA · 18 sh @ 142.30
09:30:09SELLTSLA · 5 sh @ 248.12 · +$112
09:30:12INFOHybrid risk score 0.62 · enter long
09:30:15BUYAAPL · 12 sh @ 263.88 (paper mirror)
09:30:18OKDay 142/250 complete · sleeping until tomorrow
Multi-agent autonomy|Backtest · Live · Paper-mirror
2/4
Workspace

Live Broker Routing

Generate the thesis here. Route the order through SnapTrade to the brokerage you already use.

The impact preview shows commission, FX fees, and remaining cash before you confirm. Equities and ETFs, multi-leg options spreads with eleven presets and up to eight legs, and crypto pairs — with OCC-21 symbology, bracket orders, webhook-driven holdings sync and ninety days of order history. Your existing broker, with an AI brain bolted on top.

Live Trading · SnapTrade
Connected Brokers
Webull · Margin
CASH · linked via SnapTrade
$284,512
+1.4%
Live
Robinhood · Standard
CASH · linked via SnapTrade
$48,920
+0.6%
Live
Questrade · TFSA
CASH · linked via SnapTrade
$112,304
—
Live
TD Direct · Margin
MARGIN · linked via SnapTrade
$92,160
-0.3%
Live
BMO InvestorLine
CASH · linked via SnapTrade
$54,710
+0.9%
Live
Holdings · 5s Prices
SymQtyAvgLastP&L%
AAPL240$248.3$263.88+$3739+6.27%
NVDA80$132.4$142.62+$818+7.71%
MSFT120$412.1$418.55+$774+1.56%
BTC0.42$58200$64820+$2780+11.37%
AAPL 240C5$3.1$4.42+$660+42.58%
Order Book
SymSideTypeTIFStatus
NVDABUYLIMIT 142.30GTCWORKING
TSLASELLSTOP 245.00DAYWORKING
AAPL 240CSTC 5MARKETDAYFILLED
BTCBUYLIMIT 64,500GTCFILLED
METABUYSTP-LMTGTCCANCELED
NFLXSELLLIMIT 720DAYWORKING
Multi-Leg Ticket
META Bull Call SpreadMar 21 · 580/600
Net Debit
$6.60
Max Risk
$660
Max Reward
$1340
BTO
1× Mar 21 $580 CALL
Mark $12.40 · single fill
STO
1× Mar 21 $600 CALL
Mark $5.80 · single fill
Real money · via SnapTrade|Stocks · ETFs · Options · Crypto
1/4
Workspace

Smart Watches

30 alert conditions across five asset classes — created in plain English.

RSI cross, DCF discount, Fear & Greed cross, Congress trade, IV rank, max-pain proximity, forex London/NY overlap. Tell Copilot what you want in natural language; it writes the typed Watch for you. Five run at once, evaluated on a 30-second master tick and edge-detected, so a condition that stays true does not keep paging you.

Watches & Notifications
Active Watches
AAPL
Price crosses above $200
60sActive
NVDA
RSI(14) drops below 30
30sActive
EURUSD
London / NY session overlap
60sActive
BTC
Whale anomaly · severity ≥ medium
60sTriggered
TSLA
Unusual options activity
5mActive
SPY
VIX above 25
60sPaused
Notifications
PRICEAAPL
Crossed above $200 · now $201.42
2m ago
AI SIGNALNVDA
New BUY signal · confluence 87/100
5m ago
WHALEBTC
Accumulation anomaly detected · 12.4× avg vol
8m ago
AUTO TRADERNVDA
US Hourly · BTO 18 sh @ $142.30
11m ago
EVENTCPI
CPI release in 2 hours · high impact
15m ago
NEWSMETA
Sentiment shift · 3 articles · score +0.42
21m ago
Create with Copilot
Copilot · Agent Mode
Alert me when AAPL crosses $200 with high volume
I'll create that as two combined conditions.
PRICE_CROSS · AAPL · >200VOLUME_SPIKE · AAPL · 2× avg
Tell Copilot what to watch…
Conditions Library
30 condition kinds · 5 asset classesmax 5 active
Price crosscross-asset
% changecross-asset
Volume spikecross-asset
RSI thresholdcross-asset
SMA / EMA crosscross-asset
Stock Fear & Greedstocks
Whale anomalystocks · crypto
Insider buyingstocks
Congress tradesstocks
Earnings approachingstocks
DCF undervaluedstocks
Factor Alpha hitsstocks
Chart patternstocks
Unusual options flowoptions
Max pain proximityoptions
IV rankoptions
Forex AI signalforex
Session openforex
Crypto AI signalcrypto
Alpha scanner hitcrypto
Macro eventmacro
VIX thresholdmacro
30 condition types|Manual or natural-language
1/4
Agentic Layer

Who is Versatum built for?

Versatum is built for active retail and prosumer traders — day, swing, and long-term — who want hedge-fund-style workflows without writing code or paying for Bloomberg. Four agentic pillars handle planning, execution, alerting, and review across stocks, options, forex, and crypto.

Autonomous

Autonomous Trader

US Daily · US Hourly · Crypto agents with per-agent risk tuning. Backtest or continuous live mode with full console + ledger.

Tool-Calling

Copilot Agent Mode

From chat into an autonomous deep agent. Multi-step plans, shell, file generation, image input. Stable threaded sessions.

Via SnapTrade

Live Broker Routing

Connect the brokerage you already use — equities and ETFs, multi-leg options spreads, and crypto pairs, with an impact preview before every confirm.

30 Conditions

Smart Watches

Cross-asset alerts created by typing them to Copilot in plain English. Evaluated on a 30-second tick, edge-detected, no spam.

FAQ

How much does Versatum cost?

Still have questions? See the full FAQ →

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