Allocate across equities, crypto, alternatives, and a defined-risk options sleeve — with Black-Scholes analysis, trade simulation, and paper campaign tracking all in one private research workspace.
From a diversified ETF core to crypto, alternatives, and a defined-risk options sleeve — every analytical layer in a single research environment.
Model a 5-layer risk pyramid spanning equities, leveraged ETFs, crypto, alternatives, and an All Weather core — with live SPX/VIX data and drawdown tracking.
Model FO and Trade setups with Black-Scholes P&L analysis, inspect payoff curves, compare strategy modes, and understand the assumptions before committing real capital.
Open simulated campaigns in Research Mode and track open positions separately from the optional local broker connector used on your own machine.
A quick scan of the app's scope, limitations, and workflows.
No. AltSal is self-directed research software. It explains allocation, strategy modeling, backtests, and paper tracking, but it does not recommend securities, trades, allocations, or account actions.
Read the Framework page, set your profile, enter your portfolio, run Backtest Lab, then track a paper campaign before considering any live workflow.
The pyramid divides capital into risk layers: an options sleeve, smaller satellite positions, leveraged or growth exposure based on profile, core index exposure, and stabilizers such as broad market, bonds, cash-like, commodity, or gold exposure.
FO models the four-leg double diagonal workflow. Trade builds shorter-duration preset structures such as iron condor, iron butterfly, and double calendar setups for the DT tab.
Stand-aside means the model detected conditions that historically deserve extra caution, such as crisis volatility, a strong downtrend with high VIX, or several trend red flags at once.
AltSal model backtests use historical closes and Black-Scholes estimates. They do not replay historical option chains, slippage, commissions, taxes, liquidity, assignment risk, or real execution quality.