Strategy Lab

Strategy Lab is a workspace for building, testing, and copying trading strategies on Nado DEX. It combines a rule-based strategy builder with AI-assisted generation and a trader leaderboard.

Strategy builder

Define entry and exit conditions using technical indicators such as RSI, EMA, MACD, Bollinger Bands, VWAP, or THOR AI signal confidence. Set take-profit, stop-loss, and position size parameters. Run a backtest against historical data to evaluate performance before going live.

You can also describe a strategy idea in plain language using the AI prompt at the top of the builder. THOR AI parses your description into concrete rules and risk parameters.

Backtesting

Backtest results include net PnL, win rate, Sharpe ratio, maximum drawdown, profit factor, average win/loss, and trade duration. The equity curve shows entry and exit points visually. THOR AI provides a tagged analysis of the results, highlighting edge quality, risk factors, and optimization suggestions.

Leaderboard and copy trading

The leaderboard ranks traders by 30-day PnL, win rate, Sharpe ratio, and drawdown. Each trader has a PnL sparkline and optional THOR AI tags indicating trading style such as consistent, high volume, or disciplined. Click Copy to mirror a trader's positions with configurable allocation and per-trade risk limits. Revenue share applies to net profits from copied trades.

Templates

Quick-start templates provide pre-configured strategies such as RSI Reversal, EMA Trend Follow, and Bollinger Mean Reversion with historical performance previews. Click a template to populate the builder and immediately view backtest results.