Demo Access Available

Systematic Discipline. Continuous Edge.

Algorithmic trading infrastructure built on risk first automation, regime aware execution, and multi-layer signal analysis, operating around the clock with human-defined guardrails.

Auto
Rules-based CFD strategies
24/5
Market monitoring
Risk
First architecture
Compatible with
multiple platforms
A Growing Fleet
SPX 500
NAS 100
JP 225
FTSE 100
Swiss 20
WTI Crude
Brent Crude
USD/JPY
USD/CHF
CAD/CHF
The Platform

Built to think before it acts

Stratagium doesn't react, it analyses. Every market opportunity is evaluated across independent layers before execution is authorised. No single signal decides.

Multi-Layer Signal Analysis

Each potential trade is evaluated across several independent analytical dimensions simultaneously. Signals must converge. One indicator agreeing is not enough.

Regime-Aware Execution

The system continuously classifies current market conditions. Strategy behaviour adapts to what the market is actually doing, not what it was doing last week.

Risk-First Architecture

Every trade goes through a proper risk check before it fires. Position sizing, daily limits, consecutive loss controls all enforced separately from the signal logic. No shortcuts.

Continuous Monitoring

Stratagium watches your instruments across every active session, 24 hours a day. Markets don't keep office hours, neither do the bots.

Full Monitoring Dashboard

Track every active position, completed trade, and account metric from a clean portal connected to your own broker account in real time.

Human-Defined Guardrails

You set the risk parameters. Stratagium enforces them, no exceptions. Position size, daily drawdown limits, instrument selection all stay in your hands.

Risk First. Always.

Protection is not a feature.
It's the foundation.

Stratagium's risk controls sit below the strategy layer, not above it. No signal can override them. Every position is validated independently before execution is authorised.

  • Per-trade risk limits

    Each position is sized to risk only a defined fraction of equity, enforced at the execution layer rather than the strategy layer.

  • Daily drawdown ceiling

    If cumulative session losses reach a set threshold, all activity suspends automatically until the next session.

  • Consecutive loss protection

    The system detects when it is in an adverse run and reduces or pauses activity without manual intervention.

  • Spread veto

    Trades are blocked automatically when market spreads widen beyond acceptable thresholds, protecting execution quality.

  • Portfolio exposure cap

    Total open risk across simultaneous positions is capped. New positions are blocked if the cap is reached.

  • Automated profit capture

    Open positions are tracked for trailing local highs. Winners get exited at the top of their move instead of riding all the way back down. You keep what the strategy would otherwise hand back to the market.

  • Capital ring fencing

    Realised profits get routed automatically into a reserved bucket that the bots can't touch. Locked in gains stay locked in. You set the ring fenced amount, the bots size off whatever's left.

Risk Engine | Live Status
Daily loss limit Within limit
Portfolio exposure 34% of cap
Consecutive losses 0 / limit
Spread veto active No, spreads normal
Max trades today 2 / daily cap
Profit capture 3 winners armed
Ring-fenced capital Reserved & excluded
Risk engine status ✓ All gates passed

General information only. Stratagium provides trading infrastructure and risk-control tooling; it does not provide personal financial advice. Past performance of any strategy or risk feature is not indicative of future results. Trading derivatives carries substantial risk of loss. Consider whether the service is appropriate for your circumstances before subscribing.

Why Stratagium

The discipline you want.
The transparency you need.

01

No Emotion. No Drift.

Systematic rules execute identically under pressure as they do in calm conditions. Hesitation, fatigue, and overconfidence are removed from the equation.

02

Your Account. Your Credentials.

Our software connects to your existing broker account via your own API credentials. You retain full control of your funds at all times — Stratagium is a software provider only. We never hold, manage, or have access to withdraw your funds.

03

Start and Stop Anytime

Deploy or suspend any strategy from your portal with one click. Revoke access at any time by deleting your API token from your broker. We need nothing further.

04

Multi-Instrument Diversification

Run independent algorithms across equity index CFDs, precious metal CFDs, and FX CFDs simultaneously, each within its own risk envelope.

05

Risk You Define

Every risk parameter is set by you. The system operates within those limits, never around them. You always know the maximum you can lose per trade and per day.

06

Session-Aware Operation

The algorithms respect market session quality. Activity is calibrated to the periods where each instrument has favourable conditions for execution.

Built For

Serious allocators.
Not passive observers.

Stratagium is not a signals service or a retail chatbot. It is execution infrastructure for people who take capital allocation seriously.

Sophisticated Private Investors

You want rules-based, quantified market exposure as part of a broader allocation. You understand risk. You want the execution handled systematically, not manually.

Family Offices

Evaluating systematic alternatives alongside traditional asset management. Stratagium provides institutional-grade execution logic without the institutional overhead.

Operators and Founders

You understand risk, you've built complex systems, and you want your capital working with the same discipline you apply to your business. Stratagium runs without needing your attention.

Systematic Traders

You want to allocate a defined risk budget to quantitative strategies you can monitor without managing. Your capital runs on systematic logic, not manual judgment calls.

Not suitable for: Passive investors seeking guaranteed returns. Stratagium is a technology platform, not a managed fund or financial advisory service. Capital in algorithmic trading is always at risk.

Track Record

Validated across
multiple market regimes.

Stratagium's algorithms have been developed and validated using 6 years of historical data spanning trending, ranging, high-volatility, and low-volatility market conditions. Walk-forward validation confirms out-of-sample performance across regimes, not just in-sample optimisation.

6yr
Historical data used in development (2020-2026)
CFD
Automated strategies across indices, metals, energy, and FX CFDs
Multi
Market regimes classified (trend, range, breakout, volatile, quiet, no-trade)
24/5
Continuous CFD operation (Mon-Fri)

Past performance does not guarantee future results. Backtest and walk forward results do not represent actual live trading returns. Live performance will differ due to slippage, spread variations, and market conditions. CFD trading involves significant risk of loss. Full risk disclosure →

Schematic illustration only — not actual or projected returns
Higher Lower Y1 Y2 Y3 Y4 Y5

Illustrative only. Not representative of live results.

How It's Built

Rules-based. Risk-managed.
Run on your own account.

Stratagium is automated, rules-based CFD trading software. Subscribers run it on their own brokerage account and retain full control of their funds at all times.

Customer testimonials will appear here once private beta subscribers have consented to written attribution.
During beta we are deliberately not publishing reviews.

The Arena

Our bots.
Many fighting styles.
One arena.

Every bot operates within its own risk envelope. Custom rules-based strategies engineered for each instrument's market character across equity indices, FX CFDs, energy and metals.

Get Started

Ready to see it running
on your own account?

Create a free account and connect your OANDA practice account. See the algorithms operating in live market conditions, with your capital exposure set to zero.

Create Free Account View Pricing

Free demo access, no credit card required. Upgrade when you're ready.

FAQ

Common questions

No. Stratagium is a technology platform that automates trade execution on your behalf, using your own broker account and your own risk settings. It's not a managed fund, does not hold your funds, and does not provide financial advice or investment recommendations.
No. Automated trading involves substantial risk of loss. Past performance of any trading system, including Stratagium, does not indicate or guarantee future results. Never allocate capital you cannot afford to lose. Please read our full risk disclosure before applying.
Stratagium connects to your own broker account via an API token. We execute trades on your behalf but we never hold, custody, or have the ability to withdraw your funds. Your capital remains in your broker account at all times. Revoke access instantly by deleting your API token from your broker. No further action required.
Multiple broker platforms are supported. Instruments include equity indices (S&P 500, NASDAQ 100, Nikkei 225, FTSE 100, Swiss 20), FX (USD/JPY, USD/CHF, CAD/CHF), and energy (WTI Crude, Brent Crude).
No. Execution logic, signal generation, regime classification, and risk parameters are proprietary. Users receive a monitoring dashboard and performance reporting. Engine internals are not disclosed to users, partners, or the public.
Built-in circuit breakers automatically halt activity if your daily loss limit is reached, if consecutive losses exceed defined thresholds, or if market conditions fall outside normal operating parameters. You can also pause or stop any strategy manually from your dashboard at any time. Loss of capital remains your responsibility. Stratagium's controls reduce but do not eliminate risk.
Demo access lets you connect your OANDA practice or Pepperstone demo account (zero real capital) and see the algorithms running in live market conditions. You get access to the full portal dashboard and can deploy and manage bots within your own practice environment for the duration of your demo period.
Stratagium AI is an Australian SaaS technology company. We provide algorithmic trading software (“bots”) on a monthly subscription. Subscribers connect their own regulated broker account, set their own risk parameters, and operate the software themselves. Stratagium does not custody funds, does not execute trades on a subscriber’s behalf, and does not provide personal financial product advice. Past performance of any software feature is not indicative of future results. Trading derivatives carries substantial risk of loss. Information on this site is general in nature and does not take into account your objectives, financial situation, or needs.