Built for Serious Traders
Everything you need to deploy, manage, and scale autonomous trading strategies.
Composable Strategies
48 components across 5 roles — 27 signal generators, 8 market filters, 5 entry guards, and 8 exit rules. 6 components can also serve as risk gates. Add the same component in multiple roles with independent parameters. 4 combination modes, per-component weights, stackable exits, and over 150 tunable parameters per strategy.
Analytics, Backtesting & Paper Trading
Validate strategies against historical data, paper trade on exchange testnets, then analyse live performance with trade-level diagnostics — understand not just what happened, but why.
Dedicated Compute
Every bot runs on its own dedicated instance — no shared resources, no noisy neighbours. Run 24/7 or automatically sleep between trading sessions to reduce costs.
Multi-Exchange Support
Trade on BitMEX, Bybit, Binance, Kraken, OKX, KuCoin, Deribit, Gemini, Phemex, WooX from a single dashboard, with more exchanges coming soon. Manage API keys across platforms and deploy bots to trade on different venues simultaneously.
Risk Management
Risk controls built into every strategy. Configure position sizing rules, stop losses, maximum drawdown limits, and exposure caps to protect your capital.
Team Organizations
Collaborate on your trading operation as a team. Create organizations, invite members, and assign roles — Owner, Admin, Quant, Risk Manager, Viewer — with 34 granular permissions gating every platform action.
Fleet Orchestration
Deploy and manage multiple bots from one interface. Monitor status, performance, and health across your entire fleet. Scale from a single bot to a full trading operation.
Governance & Audit
Per-member quotas (bot count, leverage, daily-loss, monthly-spend), a deploy-approval queue for overflow capacity, and a paginated audit log of every material action — visible to Owner, Admin, and Risk Manager.
Always-On Operations
Auto top-up keeps your compute balance funded so bots never halt for an empty wallet. Telegram alerts cover bot status, fills, deploys, and billing events. Live-bot safety checks prevent accidental edits while positions are open.
Composable Strategy Engine
Build strategies from 48 composable components across five roles. Each component exposes its own parameter set — all tunable with constrained ranges. Components that support multiple roles can be added to the same template more than once, each with independent parameters.
- 4 combination modes (weighted sum, all-agree, any, majority) + anchor gating
- Per-component weights and parameter tuning
- Multi-instance components — same component usable in multiple roles with independent params
- Trading session windows (UTC) for time-based entry gating
- 8 system templates ready to deploy or customise
- Version your configurations independently of bot state
27 Signal Generators
Produce trade ideas from trend, momentum, volatility, volume, mean reversion, and market sentiment indicators — including Ichimoku Cloud, Donchian Channels, Parabolic SAR, CCI, Funding Rate, Open Interest Divergence, Funding Rate Velocity, and OI-Weighted Volume Pressure.
- Trend: EMA crossover, MACD, Ichimoku Cloud, Parabolic SAR, Supertrend, Donchian Channels
- Momentum: RSI, Stochastic RSI, CCI, Williams %R, ROC
- Volatility: Bollinger Bands, Keltner Channels, ATR breakout
- Volume & sentiment: Volume Spike, VWAP, OI Divergence, OI-Weighted Volume Pressure, Funding Rate, Funding Rate Velocity
Filters, Risk Gates & Entry Guards
8 market filters qualify conditions before entries. 6 risk gates block entries when market risk is unfavourable. 5 entry guards prevent entries in exhausted or overextended regimes.
- Filters: multi-timeframe trend alignment, volatility regime classification, higher-timeframe S/R zones, normalised ATR percentage
- Risk gates: Funding Rate, Funding Rate Velocity, OI Divergence, ATR, Volume Spike, Volatility Regime Classifier
- Entry guards: RSI exhaustion, EMA distance, minimum move, ATR regime, volatility spike
Role-Based Team Collaboration
Plutarc organizations let you build a trading team without sharing credentials. Invite members by email, assign roles with fine-grained permissions, and let each person operate within their designated scope.
- Owner
- Delete the org, transfer ownership, manage everything.
- Admin
- Manage members, billing, and deploy bots.
- Quant
- Build and tune strategies, run backtests, deploy within quota.
- Risk Manager
- Monitor exposure, flatten positions, edit risk parameters.
- Viewer
- Read-only access across the workspace.
- 5 roles and 34 permissions across bots, API keys, risk params, strategies, backtests, and org management
- Permission gates on both UI controls and backend mutations — no bypassing via API
- Invitation system with 7-day expiry links — accept or decline at /invite/[token]
- Audit log records all member management events
- Billing delegation — Admins manage org billing; other members are not exposed to payment details
- Ownership transfer and org delete with typed-name confirmation
Govern Without Friction
Operating as a desk means more than role separation. Plutarc enforces three layers of governance — caps, approvals, and an audit trail — that let small teams run with the discipline of a trading firm.
- Per-member limits — bot count, leverage cap, daily-loss limit, and monthly-spend cap, enforced at the mutation layer rather than only in the UI
- Deploy-request queue — quants ship within quota; overflow goes to Owner/Admin for one-click approval, with no out-of-band Slack or email approvals
- Audit log — every material action (deploys, config edits, permission changes, bot commands, billing events) is recorded, paginated, and filterable
- Audit log visible to Owner, Admin, and Risk Manager — read-only roles can verify what was done without seeing strategy or key material
8 Exit Rules
Manage open positions with stackable exit strategies — run multiple exit rules simultaneously so your positions are protected from every angle.
- Hard stop loss at a fixed level
- Take profit at a fixed level
- Trailing stop with configurable activation and step size
- Break-even stop — move stop to entry after reaching a profit threshold
- Chandelier exit — ATR-based trailing from the high-water mark
- Volatility exit — close when ATR exceeds a regime threshold
- Time stop — close after a maximum hold duration
- Signal flip — close when the entry signal reverses
Dedicated Compute Deployment
When you deploy a bot, a dedicated compute instance is provisioned automatically across EU, US, and Asia-Pacific data centres on Hetzner, Vultr, and AWS — including low-latency locations in London, Tokyo, and Singapore. Your bot runs in complete isolation — no contention for CPU, memory, or network.
- Automatic provisioning and teardown
- EU, US, and Asia-Pacific regions (London, Tokyo, Singapore); account data hosted in EU for GDPR compliance
- Independent of your local machine uptime
- Opt-in versioned updates — update each bot on your own schedule, in-place on the same instance with no IP changes
- Configuration always preserved
- API keys encrypted with AES-256-GCM, decrypted only in bot process memory
Always-On Operations
Bots that need babysitting aren't really autonomous. Plutarc fills the operational gaps that DIY setups leave open — funding, alerting, and accidental-edit protection — so a fleet keeps running without you watching it.
- Auto top-up — set a balance threshold and replenishment amount, and the dashboard charges your saved payment method automatically; bots never halt for an empty wallet
- Telegram alerts — bot status changes, fills, deploy completions, and billing events delivered out-of-band, so you don't need a dashboard tab open
- Live-bot safety checks — the UI prevents editing a strategy template while a bot is running with open positions, and warns when template changes would invalidate live state
- Notification preferences are per-member and opt-in by category — risk managers get the alerts they need, quants get the alerts they want
Real-Time Dashboard
Monitor every aspect of your trading operation in real time. Track open positions, execution history, P&L curves, and bot health from a single interface. Export trade history for your own analysis or record-keeping.
- Live trade feed and position tracking
- Per-trade drill-down with signal state, MFE/MAE, and exit analysis
- Equity curves, drawdown charts, and rolling win rate
- Session-based P&L heatmaps and signal correlation matrices
- Trade history export (CSV with full execution metadata)
- Bot health and connection status monitoring
Analytics That Explain Why
Plutarc doesn't just show you P&L. Every trade is recorded with full signal state, excursion data, and execution metrics — from trade one. The analytics dashboard surfaces patterns across your trading so you can refine your edge with data, not intuition.
- Excursion analysis, signal correlation, session heatmaps, per-trade diagnostics, and more
- Understand which sessions are most profitable and which signal combinations have edge
- Identify whether your entries are well-timed or leaving money on the table
Testnet Mode & Paper Trading
Every exchange supports testnet mode. Toggle it on when adding an API key and your bot trades on the exchange's sandbox with fake funds — same strategies, same analytics, same infrastructure.
- Available on all 10 supported exchanges
- Same strategy engine, risk controls, and analytics as live trading
- Testnet keys and bots are clearly badged throughout the dashboard
- No financial risk — trade with exchange-provided fake funds
- Switch from testnet to live by adding a new API key — no bot reconfiguration needed
- Toggle between live and testnet data views from the sidebar — analytics, trades, and dashboard pages update instantly
Supported Exchanges
Connect to major derivatives exchanges from a single dashboard.
What's Next
Capabilities in active development. We ship when they're ready, so we don't publish dates — but here's what's coming.
Arbitrage & Market Making
Strategy patterns for cross-venue arbitrage and quote-based market making — with inventory tracking, latency-aware quoting, and per-leg position limits. The same composable engine, applied to non-directional flows.
Traditional Finance Exchanges
The same orchestration extended to futures and equities through Tradovate and other TradFi venues. Identical isolation, risk gates, and dashboards — applied to instruments outside crypto.
AI Strategy Critique
An assistant that reads your strategy graph before you deploy and flags structural weaknesses: redundant filters, gates that never fire, exit rules that contradict entries. Catches issues backtests don't.
Natural-Language Strategy Builder
Describe what you want in plain English — "RSI mean reversion on BTC perpetuals with a 2% trailing stop" — and get a starting strategy graph you can refine. Solves the blank-canvas problem for new strategies.
AI Trade Gate
An optional LLM-backed gate that reviews each signal in context — recent price action, your open positions, broader market state — before allowing entry. Built for swing traders where seconds of extra latency are acceptable; not designed for scalping.