Strategy Governance

Trading strategy governance: know whether a running strategy still deserves trust.

ZenTrader is built for the operational layer after a strategy starts running: rules, broker truth, evidence quality, readiness gates, benchmarks, and review discipline.

Evidence gates

Weak samples, stale data, unclear exits, and broker mismatches should reduce confidence.

Operational memory

Strategy decisions should be traceable across versions, sessions, regimes, and broker conditions.

Capital discipline

Scaling exposure should depend on evidence, not excitement after a short streak.

The category ZenTrader is designed to own

Trading journals record trades. Backtesters research ideas. Brokers execute orders. ZenTrader governs the evidence after execution begins so systematic traders can decide whether the strategy, process, and account state still justify confidence.