OptionPilot AI

Bridge the Asymmetric Gap Between Retail and Institutional Trading

Let AI backtest and reflect on your strategies hundreds of times, evolving through self-learning to uncover unforeseen risks. Empower your portfolio with a dedicated options trading think tank.

Powerful Features for Smarter Trading

Smart Screening

  • IV-Implied Monte Carlo: Simulating future price paths based on implied volatility surfaces
  • Drift Adjustment: Dynamic adjustment based on real-time news sentiment
  • Probability-Based: Shift from 'possibility' to statistical 'probability'

AI Risk Control

  • Risk Factor Tree: Decompose risk into Market, Sector, and Volatility factors
  • Attribution Analysis: Quantify loss sources (Delta vs Vega)
  • Scenario Analysis: Stress test your portfolio against extreme events

P&L Visualization

  • Risk Radar Chart: Visualize exposure to localized risks vs appetite
  • Decomposition Tree: Interactive breakdown of portfolio P&L
  • Dynamic Greeks: Real-time monitoring of non-linear risks

Historical Backtest

  • High-Fidelity Data: 10 years of high-quality, AI-cleaned data from exchanges
  • Event-Driven Simulation: Eliminates look-ahead bias completely
  • Dynamic Slippage: Realistic execution modeling based on spreads

Paper Trading

  • Simulation Environment: Practice institutional strategies risk-free
  • Strategy Validation: Validate AI-optimized strategies in a sandbox
  • Forward Testing: Seamless transition from backtesting to live

Multi-Agent AI

  • LangChain 1.0 Architecture: Cyclic reasoning & state persistence
  • Three-Pillar System: Quant + News + Risk Manager agents
  • Autonomous Evolution: AI self-reflects and optimizes logic

Why Choose OptionPilot AI?

For Traders

  • Institutional Risk Control: Empower individual traders with hedge-fund level Monte Carlo simulations and multi-factor risk quantification.
  • AI Decision Attribution: Use AI reflection systems to analyze trade logic deeply and identify hidden risk blind spots.
  • Evolution to Digital Expert: Let AI be your 24/7 digital think tank, continuously optimizing strategy layouts in complex markets.

For Investors

  • High-Growth Investment: Seize the explosive growth in retail options trading and the evolution of fintech toward intelligent decision support.
  • Solid Technical Moat: Invest in a long-term competitive advantage built on high-fidelity data and a closed-loop Agentic AI system.
  • Open for Evaluation: We welcome individuals and institutions to explore our unique vision and evaluate our future growth potential.

For Partners

  • Visionary Co-builders: Seeking AI developers and finance experts to refine our Agentic AI core and solve complex trading logic together.
  • Ecosystem Strategy: Partner with professional traders and KOLs to build a high-net-worth community and redefine global trading standards.
  • Entrepreneurial Journey: Join a high-potential fintech startup to disrupt asymmetric market barriers and share long-term growth rewards.

Meet the Founder

Founder of OptionPilot AI
15 Years Tech Giant Experience (Microsoft, IBM, Dell)
10 Years Quant Trading & Strategy R&D
Expert in LangChain & Agentic AI Architecture

Ready to Transform Your Trading?

market@aiplanc.com