Strategy development
Turn an idea into entry rules, exit conditions, and position limits you can test and run.
Explore research ↗Introducing Felix V1/Private beta planned for September 17, 2026
Run your own
quant desk.
Develop, test, and run your own trading strategies. Felix gives you the research, risk controls, and automated agents to put your ideas to work.
Private beta · September 17, 2026
Quant DeskResearchStrategiesPortfolio
Felix V1STRATEGY / 
BTC TREND
BTC TRENDBitcoin trend following
20 / 50 moving average crossover
Strategy return+52.8%
Buy & hold+41.6%
Max. drawdown−14.2%
Starting capital$10,000
StrategyBuy & hold5-year backtest
202120222023202420252026
01 Research✓02 Backtest✓03 Risk limits✓04 Run agent↗
Strategy agent•••BTC trendLatest decisionHOLD
Waiting for the next crossover.
Allocated$10,000
Position limit20%
Risk checksPassed
Next check in 15 minutes
Develop
Turn an idea into trading rules
Validate
Test performance and downside
Run
Deploy agents. Stay in control.
YOUR PERSONAL QUANT DESK
Everything your
strategy needs.
Develop the strategy. Validate the rules. Run it your way.
Strategy backtesting
Evaluate returns, drawdowns, and trading costs before committing capital.
See backtesting ↗Automated trading
Deploy an agent to follow your strategy and track the reasoning behind its decisions.
Meet your agents ↗Risk management
Define capital allocation, position limits, and conditions for pausing execution.
View the controls ↗Portfolio monitoring
Review balances, open positions, and activity across every strategy in your account.
View the workspace ↗API and MCP
Connect your own software or AI agent to the same Felix account and execution infrastructure.
Start building ↗ONE CONNECTED WORKSPACE
A clear view.
Complete control.
Understand the thesis, compare the results, and see exactly what your agents are doing.
RESEARCH BRIEFCompany research · FY 2026
YOUR QUESTION
What is driving NVIDIA's revenue growth?
NVIDIA: the AI infrastructure cycle
Fiscal 2026 revenue reached $215.9B, up 65% year over year. Data Center contributed $193.7B, approximately 90% of total sales.
What the findings suggest
Our reading: the business remains closely tied to investment in AI infrastructure. Test demand and margin assumptions separately from the stock's valuation.
The financial evidence
FY 2026 GAAP gross margin was 71.1%, compared with 75.0% in FY 2025. The fourth-quarter margin was 75.0%; the quarterly and annual figures are not interchangeable.
What could go wrong
Scenario to test: slower infrastructure spending or a lower valuation multiple could outweigh continued revenue growth.
NEXT STEPStress-test revenue growth and margin assumptions.
BTC trend · SMA 20 / 50Does the strategy add value?
Strategy total return+52.8%+$5,280 net profit
Buy & hold return+41.6%Same starting capital
Excess return+11.2 ppVersus buy & hold
Maximum drawdown−14.2%Largest peak-to-trough fall
Sep 2021Sep 2026
Annualized return8.85%
Completed trades48
Win rate54.2%
Trading costs$120
Your strategy operations
Trading activityKnow what is running. And why.
Allocated capital$17,500
P&L+$846.20
Running agents2 / 3
StrategyAllocatedP&LStatus
Decision logBTC trend
BTC trendHOLD · No new crossover
The entry condition is not met. Capital remains unchanged; no order was sent.
Risk checks completed
Position limit: 20%. Drawdown threshold: 8%. Within limits.
NVIDIA
The AI infrastructure cycle
Revenue$215.9B
Year-on-year+65%
GAAP margin71.1%
FY25$130.5B
FY26$215.9B
01
Growth is concentrated in Data Center.
The segment generated $193.7B, approximately 90% of annual revenue.
02
What this means for the thesis
Our reading: demand for AI infrastructure is the key assumption to stress-test.
RESEARCH
Research you can
build on.
Explore companies, markets, and ideas. Read the findings, check the original sources, and understand the risks before building a strategy.
Explore the research workspace ↗BACKTESTING
Put your strategy
to the test.
Know whether your rules improve on simply holding the market. Compare total and annualized returns, drawdowns, and trading costs before you put money behind an idea.
Explore a backtest report ↗Strategy vs. buy & hold5 years
Ending equity$15,280+52.8%
StrategyBuy & hold
Strategy return+52.8%
Buy & hold+41.6%
Excess return+11.2 pp
Agent activityBTC / USD
BTC / USDBTC trend
20 / 50-day moving average
Monitoring marketEvery 15 minutes
Allocated capital$10,000.00
Available cash$10,000
- Current exposure
- 0% No open position
- Position limit
- 20% $2,000 maximum
- Auto-pause
- 8% Drawdown threshold
Latest decision · 16:01HOLD
No new crossover.Entry conditions not met. No order submitted.TRADING AGENTS
Your rules.
Your capital.
Your control.
Assign a strategy, define its limits, and let an agent monitor the market. Review every decision and pause execution whenever you need to.
Explore agent management ↗FELIX INFRASTRUCTURE · LIVE NOW
Build on the same
trading infrastructure.
Connect your application or AI agent through the Felix API and MCP. One account for market access, risk policies, and execution.
Read the developer docs ↗LEARN MORE
A few details.
What is Felix?+
Felix is your personal quant trading desk. Develop systematic strategies, test their behavior, set capital and risk limits, and run them with automated agents. Developers can also access its infrastructure through the API and MCP.
Do I need to write code?+
The trading app is designed to help you develop strategies in plain language and review the resulting rules before deployment. The API and MCP provide additional access for developers.
Which markets can I use?+
Research covers stocks, options, crypto, and prediction markets. Live execution is available only on supported venues. Research coverage does not mean an asset is available to trade.
When can I get access?+
The Felix V1 private beta is planned for September 17, 2026. Join the waitlist for launch updates. Developer infrastructure is available now.
Build the strategy.
Run your own desk.
Felix V1 · Private beta planned for September 17, 2026.
Building an agent? Explore Felix infrastructure ↗