riskmanaged.io lets you build a trading strategy out of rules instead of code, test it against years of market history, have a team of AI analysts argue about it, run it on simulated money until it has a track record, and only then put real capital behind it.
Every stage after the first is optional. You can stop at backtesting and never connect an exchange at all.
Who this is for#
You have an idea about how a market behaves — "bitcoin tends to bounce when it gets oversold on the hourly", "I want to be long ether only while the longer-term trend is up" — and you want to find out whether it holds up, without writing code and without paying real money to find out.
You do not need to know how to program. You do need to be willing to look honestly at a result that says your idea does not work.
What you build#
A strategy is one market, one timeframe, and a set of rules. You assemble it from four kinds of part:
- Indicators — the calculations your rules read. RSI, moving averages, Bollinger Bands, news sentiment, and around 130 others.
- Signals — the rules that open and close positions. "Enter long when RSI goes above 30."
- Bias — an optional directional filter, so entries only fire when the bigger picture agrees.
- Risk management — the stop loss and take profit that decide what a losing trade costs you.
Nothing goes live until you send it live#
A strategy moves through three stages, and it only advances when you say so.
A backtest is graded on the same history you tuned against, so it always flatters you a little. Paper trading is the honest test — it cannot know what happens next either.
Where the AI fits#
Two features use AI, and neither trades without your say-so.
A hedge-fund Squad is a team of AI analysts you create. They argue a position from four angles — technical, fundamentals, news and market sentiment — with a bull and a bear on each side, and two managers reach a decision. One Squad can review many strategies, so a view you trust gets applied consistently across everything you run. A Squad never trades — it publishes a scored opinion your strategies choose whether to act on.
The assistant in the sidebar answers questions about the platform and can help you build and inspect strategies. It never enables live trading for you.
Help is on every screen#
You do not have to come back here to look something up. Every screen has a Docs tab in the right-hand panel, and it opens on whatever you are looking at — the bias-generator page while you are building a bias generator, the rule-condition section while a rule dialog is open. Search it for anything else, and it goes back to where you were when you clear the box. See the docs panel.
Where to go next#
- The guided tutorial — build, test and paper-trade a real strategy end to end. Start here if you learn by doing.
- Concepts — the vocabulary, defined in the words the screens actually use. Start here if you learn by reading.