Everything you need to run your strategies professionally.
Rubicon is built for traders who treat their workflow like an engineering problem. Every capability below ships in v1.
Strategy translation
Import strategies from Pine Script, NinjaScript, EasyLanguage, MQL4, MQL5, or Python. Rubicon translates them into a unified internal DSL so you can compare, validate, and run them on a consistent engine.
- 6 source languages
- Round-trip preview before import
- Side-by-side diff against the original
Strategy library
A centralized library replaces the spreadsheet. Tag strategies, search across them, browse a full version history, and use the Outcomes Matrix to see how each one performed across regimes.
- Tags, search, version history
- Outcomes Matrix view
- Soft-delete with full restore
Methodology validation
A six-phase framework with 29 validation gates. Strategies that pass on paper but fail in practice are filtered out before they reach a live account. Pro and Elite plans support per-instance threshold overrides with justification.
- 6 validation phases
- 29 gate-by-gate checks
- Override controls for Pro & Elite
Backtester
Ten analytical display modes including summary, equity curve, walk-forward, Monte Carlo, regime cohort analysis, friction stress tests, and more. Built-in tooling for the questions a serious trader actually asks.
- 10 display modes
- Walk-forward & Monte Carlo
- Friction stress test
Paper trading
Run a strategy live in shadow against its backtest baseline. Convergence monitoring tells you whether the live system is behaving like the model said it would.
- Live shadow execution
- Convergence monitoring
- Drift alerts
Live execution
Multi-account routing with per-account risk state and kill switches. Configure limits and constraints — Rubicon enforces them at the execution engine, not as a UI checkbox.
- Multi-broker routing
- Per-account risk state
- Engine-level kill switches
Rubicon AI
Strategy analysis, methodology coaching, and translation help. Bring your own LLM key — Claude, GPT, Gemini, or local Ollama. Conversations go from your machine straight to the provider you chose; Rubicon never sees them. Powered by Hermes Agent from Nous Research.
- BYOK: Claude, GPT, Gemini, Ollama
- Local-first conversation routing
- Open-source agent runtime (MIT)
Audit log
Append-only audit trail of every strategy decision and every trade. Tax-ready CSV export. Bring your own broker statements for cross-checking — your records, your custody.
- Append-only history
- Tax-ready CSV export
- Cross-check with broker statements
Security & privacy
Local-first architecture, sandboxed code execution for imported strategies, and encrypted credential storage at rest. No cloud database of customer strategies, methodology configs, or broker credentials.
- Sandboxed code execution
- Encrypted local credentials
- No cloud strategy database
| Workflow | Manual | With Rubicon |
|---|---|---|
| Storage | Spreadsheet | Versioned library |
| Validation | Ad-hoc | 6-phase methodology |
| Backtest | Single run | 10 analytical modes |
| AI | None or pasted prompts | Built-in BYOK assistant |
| Languages | Per-platform syntax | Unified DSL |
| Execution | Manual or per-platform | Multi-broker, multi-account |