The bench · 5 stations
How AI trading analysis works: thesis, evidence, backtest, risk, verdict
AI trading analysis on Agenttrading is a fixed, transparent bench: your idea is restated as a testable rule, the relevant fundamentals are summarized, the rule runs on 20+ years of adjusted daily data, the risks are explained in plain English, and a verdict is stamped, honestly. Nothing is executed, nothing is recommended.
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01
Bring a thesis
Describe an idea in plain English or paste a ticker. "Hold NVDA above the 50-day" is enough. Agenttrading extracts a testable rule and shows it to you before anything runs, so you always know exactly what is being tested.
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02
See the evidence
The assistant summarizes the fundamentals that bear on your idea: revenue trend, margins, valuation, and at least one risk flag. Sources are historical filings and market data, summarized like a patient analyst would.
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03
Watch the backtest
The rule runs on 20+ years of split- and dividend-adjusted daily data. The chart shows your strategy against buy-and-hold, with the max-drawdown window shaded and every assumption listed: date range, costs, parameters.
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04
Read the risks
A plain-English risk panel explains what hurt: how deep the drawdown went, how concentrated the bet is, which market regime the rule depends on, and whether the trade count is too small to trust.
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05
Get the verdict
HELD UP, MIXED, or UNDERPERFORMED, stamped on the analysis with the metrics that back it. The verdict is historical, not predictive. You decide what to do with it; we never execute trades or give advice.
01 · The rule card
Entry Close crosses above the 50-day moving average
Exit Close crosses below the 50-day moving average
Your sentence, restated as an explicit rule and shown before anything runs. If the assistant misread you, you see it here first.
03 · The assumptions strip
2005-2025 DAILY · DIVIDENDS REINVESTED · 0.1% COST PER TRADE · PARAMETERS LISTED
Every backtest prints its date range, cost assumption, and parameters on the result. Two people can reproduce the same run and argue about the idea, not the data.
05 · The stamped verdict
Three possible stamps, and the third one is real: when a rule loses to buy-and-hold, the bench says so. That is the point of testing before committing.
Past performance does not guarantee future results. For educational and informational purposes only. Not financial advice. Consult a licensed advisor.
SEE IT RUN - THE BENCH, LIVE
Watch an idea move through the five stations
Pick a thesis chip or type your own. The golden-cross example is kept on purpose: it loses to buy-and-hold, and the bench says so.
- 1 THESIS
- 2 EVIDENCE
- 3 BACKTEST
- 4 RISK
- 5 VERDICT
02 EVIDENCE · FUNDAMENTALS
04 RISK · IN PLAIN ENGLISH
Past performance does not guarantee future results. Educational analysis only, not financial advice.
THE DELIVERABLE - WHAT YOU KEEP
What every analysis leaves on your bench
A rule you can read
Entry and exit in plain language, exactly as tested. Rephrase and rerun until it says what you meant. The trading strategy builder in detail.
A chart with a benchmark
Your strategy against buy-and-hold on 20+ years of adjusted historical stock data, with the worst drawdown window shaded.
Risks in plain English
Drawdown, concentration, regime dependence, and sample size, written out. The full investment risk analysis panel.
An assumptions log
Date range, costs, parameters, all logged per run. On Analyst, export any analysis to PDF and the reasoning travels with the conclusion. Plans from $19 per month.
Five stations between an idea and a verdict
Thesis, evidence, backtest, risk, verdict. Every assumption shown, every risk explained, and the stamp is honest. You decide what happens after.
Past performance does not guarantee future results. For educational and informational purposes only. Not financial advice. Consult a licensed advisor.