Trading Evidence · Governance Diagnostics · Broker Reconciliation

Know whether your trading process really works.
Trading Evidence & Governance Infrastructure.

ZenTrader helps systematic traders prove, audit, and improve their strategy before scaling real capital — with rule adherence, broker reconciliation, paper-to-live readiness, and non-enforcing governance diagnostics.

Not a signal seller. Not copy trading. Not investment advice. ZenTrader turns your own trades, rules, broker state, and diagnostics into evidence you can inspect.

Rule Adherence

See whether your trades followed the process you claimed you were running.

Paper-to-Live

Compare paper evidence, benchmarks, exits, and readiness before scaling exposure.

Observe / Shadow

Inspect governance observations before they affect any later gated workflow.

Start your evidence loop Open demo Join Founding Traders

Who ZenTrader is for

For traders who want auditability, not more noise.

Systematic traders who need to prove their process with their own data.

Paper-to-live traders who want readiness evidence before scaling exposure.

Crypto and equity traders who care about broker sync, benchmarks, and DACH-aware records.

Operators who want rule adherence, diagnostics, and an audit trail instead of another black-box signal feed.

Who ZenTrader is not for

Not a shortcut around judgment.

Not for guaranteed-profit expectations or return promises.

Not copy trading, signal rental, or a black-box entries product.

Not a broker, custodian, portfolio manager, or investment adviser.

Not autonomous live execution without review; governance diagnostics are non-enforcing unless a later gated workflow is explicitly enabled.

The Evidence Loop

Turn trades into a decision record.

Evidence tells you whether your process is improving. ZenTrader connects the journal, broker state, rules, benchmarks, exits, and readiness checks into one repeatable loop.

Import / sync trades

Bring broker fills and paper decisions into the same journal.

Check rule adherence

See whether trades matched your stated setup, sizing, and exit rules.

Compare benchmarks

Measure against relevant crypto, equity, or random-entry baselines.

Diagnose exits

Review MFE/MAE, execution cost, rejected ideas, and decision feedback.

Decide readiness

Use paper-to-live thresholds to decide what deserves more capital.

Governance Layer

Observe first. Enforce later, only when explicitly gated.

ZenTrader surfaces observe/shadow decisions, diagnostics, approval context, and audit notes. These diagnostics are non-enforcing unless a later workflow is explicitly enabled and reviewed.

Shadow observations Approval context Audit trail

Broker Reconciliation

Trust the process only when broker state agrees.

ZenTrader compares internal journal state against broker balances, fills, open orders, stale syncs, dust, and missing records so evidence is not built on stale assumptions.

Missing fills Stale orders Sync diagnostics

Plans / Founding Trader

Start free, then pay for evidence depth.

Free / Early Access explores the demo. Scout builds the evidence loop. Operator adds approval and readiness. Desk adds governance diagnostics and audit archive. Founding Traders get personal onboarding and early pricing without return promises.

Free / Early Access

Paper-only exploration, demo access, waitlist, and product feedback.

Scout

Evidence basics: rule adherence, benchmark, decision feedback, paper performance.

Operator

Approval workflow, readiness threshold, edge attribution, strategy versions.

Desk

Reconciliation status, shadow observations, alerts, audit trail, broker health.

Founding Trader

Limited early group with onboarding, tight feedback loop, and discounted lifetime pricing.

View pricing Open demo

Legal / trust boundary

ZenTrader is software infrastructure for evidence, governance diagnostics, broker reconciliation, and auditability. It is not investment advice, not a broker, not custody, and not a return promise. All trading and scaling decisions remain with the operator.

Evidence stack

The layer between “I traded” and “I can prove what happened.”

Exit Quality · MFE / MAE

Stop guessing whether your exits are the edge.

MFE/MAE turns every closed trade into exit evidence: how far price moved in your favor, how far it moved against you, and whether your exit behavior is improving over time.

Crypto + Equity Benchmarks

Beat your benchmark, not your memory.

Compare strategy outcomes against matching buy-and-hold baselines: BTC/ETH for crypto, SPY/DAX for US and EU equities. It separates real process evidence from market beta.

DACH Records · Prepared

Keep the records tax tools need later.

ZenTrader is not a tax advisor or filing product. It keeps broker-synced, audit-friendly trade records structured for future DACH export workflows.

Crypto holding periods and taxable DE equity sales stay visible as evidence; final tax treatment remains a later export/accountant workflow.

Weekly Evidence Debrief

A weekly review you can act on.

Win rate, worst trade, best setup, benchmark drift, and rule-adherence signals are packaged into a review loop instead of disappearing into a dashboard you forget to open.

Mit ZenTrader starten

Real research universe

Built for systematic traders who move across markets.

ZenTrader tracks one evidence loop across crypto, US equities, EU equities and ETFs: broker state, paper outcomes, benchmarks, and readiness context in one workspace. Not every instrument is executable everywhere; the research surface still stays unified.

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US-Aktien

NASDAQ- und S&P-Namen plus ausgewählte Mid-/Small-Caps über das Alpaca-Paper-Universum.

EU-Aktien

DAX-, CAC- und AEX-Titel mit Yahoo-Daten und IBKR-Paper-Routing-Kontext.

24/7

Krypto + ETFs

Kraken-EUR-Krypto, US-Index-ETFs und Sektor-ETFs bleiben Teil desselben Evidence-Loops.

Der Scope ist broker-bewusst: nicht jedes Asset ist bei jedem Broker ausführbar, aber Analyse, Benchmarking und Risiko-Kontext bleiben in einem Workspace sichtbar.

Supported Brokers

Connect crypto, US equity and EU equity brokers — live API or CSV import

Broker	Asset Class	Sync Method	Status
Interactive Brokers	EU Equities · US Equities · ETFs	IB Gateway API	API Sync
Alpaca	US Equities · ETFs	REST API · Paper trading	API Sync
Kraken	Crypto · EUR pairs	REST API · WebSocket	API Sync
Binance · Coinbase	Crypto	CSV Import	CSV
Any broker	All asset classes	Standardised CSV format	CSV

Competitive position

Tax tools file. Journals record. ZenTrader audits the trading process.

Tool	Trade Journal	MFE/MAE	Crypto + Equity Benchmarks	DACH Records	Weekly Email	Preis
CoinTracking	—	—	—	✓	—	€299–999/Jahr
Blockpit	—	—	—	✓	—	€119–599/Jahr
Koinly	—	—	—	✓	—	€49–99/Jahr
TraderSync	✓	—	—	—	—	$30–80/mo
EdgeWonk	✓	✓	—	—	—	€49/mo
Tradervue	✓	—	—	—	—	$30–50/mo
Journalytix	✓	—	—	—	—	$30/mo
ZenTrader	✓	✓	✓	Prepared	✓	€49/mo

ZenTrader is not a tax filing suite, signal seller, broker, or return promise. Its advantage is the evidence layer: journal + exit quality + benchmark context + broker-aware records + weekly review.

Enterprise & Fintech Teams

Built for institutions that need to audit what their traders actually do.

Risk managers, compliance officers, and fintech teams use ZenTrader to impose structure on discretionary trading activity: evidence trails, approval gates, broker reconciliation, and VaR/ES risk reporting in one audit-ready workspace.

Contact Sales See pricing →

Risk · VaR / ES

Parametric VaR 95% and Expected Shortfall per open position.

Diversification benefit, correlation matrix, drawdown attribution — all in a single risk report.

Governance · Approval Gates

Approval gates prepare the review context before any later live-risk workflow.

Operator scorecard, downloadable approval tickets, and a full audit trail of every gate decision.

Compliance · Audit Trail

Every decision generates a downloadable evidence memo.

Monthly evidence review, broker reconciliation sheets, and ruleset version history for regulatory review.

Reconciliation · Broker Control

Journal state must match broker state before trust increases.

IBKR, Alpaca, Kraken API sync. Dust handling, exception register, and delta visibility in one panel.

Why operators want it

Stop renting conviction. Build an evidence loop you can audit.

ZenTrader is not sold as a magic entry button or signal feed. It is a private operating layer that turns market hypotheses, paper outcomes, broker state, and AI review into one repeatable evidence loop.

Choose your deployment Inspect the architecture

Control

It can stop before you do damage.

Execution gates, paper-first evidence, broker reconciliation, and explicit approval paths make the system valuable even when it refuses a trade.

Compounding learning

Every decision can become training material.

Long, short, hedge, rejection, dust, and reconciliation events become structured context instead of forgotten screenshots and chat notes.

Ownership

Your edge stays on your infrastructure.

ZenTrader is built for private deployment, local memory, and operator-owned research context instead of rented black-box conviction.

The honest USP

The bot that is allowed to disappoint you before the market does.

Most trading bots optimize for confidence. ZenTrader optimizes for controlled doubt: it tracks why a hypothesis exists, whether the broker state agrees, whether the data is clean, and whether a workflow has earned permission to scale.

Broker truth

Positions are reconciled, not assumed.

ZenTrader compares journal state with Kraken/Alpaca state, handles dust explicitly, and flags readiness risk when reconciliation is not clean.

Quality gates

Bad data stops the machine.

Missing PnL, broker mismatches, duplicate imports, weak cohorts, and stale R metrics are treated as blockers or reduction events, not ignored warnings.

Private memory

The system remembers why it acted.

Research notes, trade context, regime labels, and outcomes become structured local memory instead of disposable chat output.

No hype

No profit promise. More useful than that.

ZenTrader is built to expose weak strategies early. Long/short cohorts stay separated, so bad regimes cannot quietly poison training.

Private intelligence infrastructure with institutional discipline.

ZenTrader is designed for operators who treat research context, execution logic, and inference privacy as core assets rather than optional conveniences.

Sovereign AI

Your research loop stays local.

ZenTrader can run private inference and structured memory on your own infrastructure. The platform is built around operator-owned context, not shared cloud signal extraction.

Private Context. Local Memory. Operator Control.

Cognitive Memory Architecture

A research system with an audit trail.

Every cycle can store regime, rationale, selected trades, rejected ideas, broker status, and performance diagnostics. The goal is explainable iteration, not black-box automation.

Traceable Decisions. Safer Iteration.

Know whether your trading process really works. Trading Evidence & Governance Infrastructure.