About PocketX Trading Intelligence
PocketX bridges the gap between discretionary market research, rigorous historical backtesting, and disciplined automated execution for Indian markets.
Our Mission & Architecture
Retail and proprietary traders in India's Equities, Futures, and Options markets have long faced a fragmented workflow: screening stocks in one tool, manually testing ideas in spreadsheets without realistic transaction costs or option strike resolution, and executing orders emotionally during volatile market sessions.
PocketX unifies the complete systematic trading lifecycle — Research, Backtest, and Automate — into a single deterministic platform built and maintained by CapitalBridge. Our Visual Strategy Builder compiles human-readable node graphs (`Trigger` → `Condition` → `Risk Guard` → `Action`) into versioned, reproducible execution blueprints.
Cost-Modeled Transparency & Risk Governance
Backtests that ignore slippage and statutory charges create false confidence. Every simulation in the PocketX 3-Step Backtest Studio accounts for real-world Indian transaction costs (`standard_options_v1`), including brokerage, Securities Transaction Tax (STT), NSE/BSE exchange turnover charges, SEBI regulatory fees, stamp duty, and GST.
Before any strategy goes live, traders configure explicit pre-trade Risk Guards — including maximum daily MTM loss limits, maximum open lot caps, and session squareoff windows — ensuring disciplined capital preservation across every market regime.
Institutional Partnerships & Compliance
PocketX is engineered by CapitalBridge in partnership with ATS Share Brokers Private Limited, which provides regulated trading, demat, and settlement services alongside direct API integrations with India's leading retail and institutional brokers.