Fast Automated Options Backtesting Analysis Platform.

We have made it simple for people with no programming experience to test various theories and strategies using historical options data to determine “What if I had applied investment strategy X during period Y.” Quantitative modeling typically is only available to large institutions or people with vast computer programming experience. Coupled with our Proprietary State Modeling which quantifies each symbol with an expected price moment over a specified period of time. This will assist you in planning an appropriate strategy to use in your model to create maximum return and reduce risk.

State Modeling™

Adapt your current strategy by utilizing our Proprietary State Modeling™ or create your own indicator to gain maximum profitability.

Backtesting

High probability trades are trades that have been proven statistically and have generated more wins, with an average win rate that is greater than and average loss rate.

Commission Free Trading

As a member of Key2Options, you have unlimited commission free trading though our partnership with Tradier Brokerage.

Page Divider

Proprietary State Modeling™ Trade Signals

We use our Proprietary State Modeling™ to help minimize risk and enter trades when probabilities are in our favor.

*Information as of 12/16/2016

*Information as of 12/16/2016

State Modeling is based on discrete mathematics called “finite-state machine” or finite state automata. Similar to a traffic light Key2Options Proprietary State Modeling™ algorithm classifies each stock into one of eight states to denote whether a stock is in a bullish or bearish state.

Our modeling provides you the following information to help you plan each trade:

  • Buy/Sell indication- the current direction (bullish or bearish)
  • Profit targets – a minimum expected move and an aggressive target price
  • Stop Loss – the range of unexpected movement
  • Probabilities for the next move- a pie chart to show you the likelihood for the next movement of the stock
  • Average state duration and move percentage- a bar chart of the average gain/loss for the security when it is in each of our 8 states

*Information as of 12/16/2016
Page Divider

Quantitative Modeling

Key2Options delivers an institutional grade trade analytics for every stage of the quantitative portfolio management process. In a single, integrated platform, Key2Options lets you, analyze, create, backtest, refine, and trade your quantitative model directly from our platform.

Research Ideas

Screen on Securities

Create multi-factor stock screens using signals

Build Models

Develop alpha models through backtesting and analyze the results

Simulate Potential Strategies

Test your portfolio construction strategies prior to implementation

Test Ideas to create Models

Test your theories about which quantitative and qualitative factors drive performance in different markets. Easily test and examine trends and produce reports that support your ideas. Understand the factors that drive market returns with a customizable backtesting platform:

Create Rules

  • Use your quant model to define buy/sell rules
  • Test stop-loss and profit target rules to simulate real-world trading scenarios
  • Perform analysis to gauge the impact of refining parameters on performance
  • Set up condition to trigger an action, such as when market volatility rises suddenly
  • Set your desired risk/return level

Risk Measurement

Analyze portfolio risk with our equity curve chart.

Page Divider

Unlimited Comission FREE Trading for stocks and options

We are pleased to offer unlimited commission free trading for stocks and options through our partnership with Tradier Brokerage to subscribers of the Key2options platform. As a member of Key2Options:
  • You can create, backtest, optimize and design your trade plans based on individual risk-reward expectations.
  • Once desired trade plans are locked in for live market scans, Key2Options platform will identify the right stocks, options with strikes and expirations that match the trade plans and send alerts.
  • These trades can be directly sent to Tradier for commission free trading or use your own brokerage.

Member FINRA/SIPC

Tradier, a member of FINRA and SIPC, is an independent subsidiary of Trader, Inc. Tradier Inc. is a cloud-based financial services provider and brokerage API company, that offers a groundbreaking platform to serve Platform Providers, Advisors, Developers and Individual Investors.

Membership Options

Become a member and backtest your favorite strategy.

Click on a plan to view more details Member Options Details

SUBSCRIPTION TERM:

  MONTHLY       ANNUAL

STOCKS PRO

$100

PER MONTH

OPTIONS PRO

$200

PER MONTH

FIRST MONTH SPECIAL

$10.00

$10.00

ONE TIME
SIGN-UP FEE

COMMISION FREE TRADING*


Member FINRA/SIPC

STOCK TRADING
ONLY

Stocks Pros Checkmark

STOCK & OPTIONS
TRADING

Options Pro Checkmark

STATE
MODELING™

Stocks Pro Checkmark
Optios Pro Checkmark

BACKTEST LONG/SHORT
STOCKS

Stocks Pro Checkmark
Options Pro Checkmark

BACKTEST ALL
OPTION STRATAGIES

Click here for a full list of the stratagies included

 
Options Pro Checkmark

*Tradier Brokerage passes along all regulatory and exchange fees as part of this offer.

Become a Member

Inner Confidence. Outer Discipline.

DailyWatch
Page Divider

DailyWatch - Blog

Stay current with all the latest information from Key2Options with our blog posts.
Page Divider

Reach Out to Us

Address:

3000 Bayport Drive, Suite 840
Tampa, Florida 33607

Phone:

813-330-0900
For security purposes, please type the letters and numbers you see below.