Pricing
Two plans. One decision.
Start free and reach the insight. Move to Pro for the depth — and for the monitoring that warns you when a strategy breaks, before it costs you.
Free
To start and see the aha
- Aggregated equity and ~30 metrics
- Monthly and day-of-week P/L
- Correlation matrix
- Monte Carlo — 3 runs a day
- Vector AI — a taste of the verdict
- 1 session · 25 strategies · 2 saved portfolios
Pro
FoundingDepth and continuous monitoring
The heart of Pro
Equity Control — the alert when a strategy breaks. It's why Pro is a subscription, not a one-time buy.
billed annually
founding · in validation · 100 seats · locked while you stay subscribed
Everything in Free, plus:
- Unlimited Monte Carlo (4 statistical methods)
- Risk Sizing — how many contracts per strategy
- Vector AI at full limits
- Full export
- 12 sessions · 50 strategies · unlimited portfolios
Full comparison
| Feature | Free | Pro |
|---|---|---|
| Portfolio analysis | ||
| Aggregated equity and drawdown | ||
| ~30 metrics (Sharpe, Sortino, Calmar, VaR, CVaR…) | ||
| Monthly P/L (heatmap) | ||
| Day-of-week analysis | ||
| Strategy correlation matrix | ||
| Pair drill-down (scatter, rolling correlation) | ||
| Data import | ||
| Dedicated formats (Option Omega, TradeStation, IBKR, TradingView) | ||
| Universal mapper (NinjaTrader, MT5, Sierra, tastytrade…) | ||
| Mapping review and override | ||
| Multi-strategy split | ||
| Simulation & tail risk | ||
| Monte Carlo — 4 statistical methods | ||
| Drawdown distribution and probability of ruin | ||
| Monte Carlo runs | 3 a day | unlimited |
| Sizing & monitoring | ||
| Risk Sizing — contracts per strategy | ||
| Equity Control — break monitoring | ||
| Workspace & history | ||
| Variants (freeze and compare recipes) | ||
| History with undo / redo / recall | ||
| Active sessions | 1 | 12 |
| Strategies per session | 25 | 50 |
| Saved portfolios | 2 | unlimited |
| Vector AI | ||
| Session verdict | a taste | full |
| Chat on your numbers | a taste | full |
| Export & privacy | ||
| Full export (CSV) | ||
| No broker connection — your data stays yours |
Questions
Is it free right now?
Yes. During the launch window access is complete and free. The plan goes live at public release.
What is the founding rate?
Anyone who joins during launch locks the founding Pro price ($19/month) for the life of the subscription — the first-100 cohort. It's not a lifetime deal: it's a rate held for as long as you stay subscribed.
What is Equity Control?
The monitoring that compares your live strategy against its backtest and warns you when it has actually broken — not when it's just unlucky. It's why Pro is a subscription: your strategies produce new data every week.
Does VECTOR connect to my broker?
No. You upload the P/L files (CSV or Excel) by hand. No connection, no API keys, no access to your account — by design.
What files can I upload?
CSV and Excel from Option Omega, TradeStation, Interactive Brokers, TradingView, NinjaTrader, MetaTrader, Sierra Chart, tastytrade and, in general, any file with a date and a P/L. See the supported formats in the docs.
Does my data train the AI?
No. The AI analyst (Anthropic) receives only a digest of already-computed numbers — never raw trades, files or personal data. See Privacy.
Can I cancel?
Yes, anytime. The subscription is annual, with no commitment beyond the period you've already paid for.
How is it different from a journal or a backtester?
A journal records individual trades; a backtester generates the strategies. VECTOR sits a level above: it takes the series you already have and tells you how they hold together as a portfolio — correlations, tail risk, sizing, and when one breaks.
Ready to see the whole portfolio?
Upload your CSVs and the first analysis is minutes away. Free during launch.