Emotional Trader
Chasing charts, drifting from plan.
Revenge trades after losses
Over-trading every move
No defined risk discipline
Discipline, Enforced.
Build Trading Strategies That Actually Work
Design strategies systematically. Test them properly. Learn real quantitative trading - not YouTube shortcuts.
- Risk Floor
- -1.0R max
- Data Coverage
- 15 yrs
- Completion
- 2-year
We stop you from blowing up your account before you go live. Hard limits, not suggestions.
Test your strategy across multiple market cycles - bull markets, bear markets, crashes. See if it actually holds up.
Learn quantitative trading the right way. Built to get you funded by prop firms, not just pass their tests.
Strategy
Aurum Vector 04
Live Risk Check
Net Edge
+2.6%
Win Rate
58%
Max Drawdown
-0.9R
Risk Utilization
72%
Walk-Forward Simulation
Daily sampling across 19 markets
Sharpe 1.8
Volatility normalized
The Gap
Why 90% of Traders Fail
Systematic Trader
Signals, sizing, and reviews on repeat.
Rule-based triggers only
Position sizing enforced
Feedback loop with data
The Aurum Solution
Strategy Designer
Build strategies visually. Drag and drop rules, test them, deploy when they're ready. Risk management is built in - you can't skip it.
Risk Engine
Every trade is auto-sized to risk only 0.25% of your account. No more oversizing when you're confident or revenge trading when you're angry.
Education
Learn quantitative trading the way prop firms teach it. Real textbooks, real papers, real understanding - not YouTube gurus.
How It Works
Turn trading ideas into strategies that actually work
Build your strategy. Test it properly. Learn why it works (or doesn't). Stop gambling and start trading systematically.
01
Design Your Strategy
Build your strategy visually. Drag and drop entry rules, filters, and risk controls. No coding required.
Start with templates that already follow prop firm rules, then customize them to test your edge. Risk management is built in from the start - you can't skip it even if you want to.
Rule CanvasFX · Indices
Entry
Break above VWAP
Risk
0.25% fixed R
Filters
ATR compression
Execution
London + NY overlap
Compliance score96%
Step 1 of 4
02
Backtest on Real Data
Test your strategy across 15 years of market data. Bull markets, bear markets, crashes - see if it actually holds up.
Position sizing and slippage are built in so you're testing reality, not fantasy. Find out what breaks your strategy before you risk real money or pay evaluation fees.
Backtest RunEURUSD · 2010-2024
Sharpe
1.84
Win %
58%
Max DD
-0.9R
Step 2 of 4
03
Paper Trade with Rules
Simulate live trading with real-time data. Every trade follows your risk rules - no exceptions.
The system catches mistakes before you make them. Try to oversize after a win? Blocked. Try to revenge trade after a loss? Blocked. Find out if you can actually follow your strategy before real money is on the line.
Paper DeskLive Rules On
Session
NY Open
Orders
4 / 4
Risk Used
62%
Rule EnforcementAll Green
Setup
✔ Triggered
Risk
✔ 0.25% used
Compliance
✔ Within Plan
Step 3 of 4
04
Analyze & Refine
See exactly why your strategy won or lost. Expectancy, drawdowns, win rate - all the numbers that matter.
Use real data to improve your strategy, not guesses. Stop tweaking random things hoping they work. See what actually moves the needle.
Performance ReviewRolling 90 Days
Refinement
3 rule edits
Expectancy
+1.6R
Variance
-18%
Step 4 of 4
Ready to move?
Let's build your edge together
Share your process, pick a time, and we'll show you exactly how Aurum enforces risk and discipline around your trading workflow.
You'll answer a short questionnaire before picking a time
FAQ
Answers for disciplined strategy builders
Still weighing if Aurum is right for your desk? The essentials are below.
No. Aurum Strategy Lab is a strategy design and discipline platform. We help you build systematic edges that meet prop-level guardrails, regardless of whose capital you run.
The goal is to fund traders once every process is proven. Expect a capital program in roughly 2–3 years, after the full methodology and compliance infrastructure finish rolling out.
No. The designer is visual first—rule blocks, filters, and risk modules are all drag-and-drop. Advanced users can extend logic, but it is not required.
Today we run a sandboxed demo environment so you can prove discipline without risk. Direct broker integrations and execution routing are on the roadmap.
Absolutely. Strategies are exportable. Take your validated rule sets and deploy with your current broker or firm once they pass your risk checks.