Abstract ZenTrader dashboard context
Risk Governance · Execution Control · Audit-Ready Evidence

Not another trading bot.
A fail-closed research and execution-control system.

ZenTrader is private research infrastructure for AI-assisted trade analysis, paper evidence, broker reconciliation, and operator-controlled execution workflows.

No guaranteed returns. No rented edge. Just private research, broker reconciliation, paper evidence, and execution gates that can say no.

Reconciled

Broker state and journal state must agree before trust increases.

Paper-first

Strategies earn trust with clean post-repair data, not screenshots.

Fail-closed

Live execution requires caps, allowlists, and operator approval.

Start with ZenTrader Contact Sales
VaR 95% / ES risk model | Fail-closed execution gates | Multi-broker reconciliation | Audit-ready evidence exports | Paper-first validation pipeline | IBKR · Alpaca · Kraken

Was du wirklich bekommst

Vier Funktionen die kein anderes Tool zusammen hat

MFE / MAE Analyse

War dein Ausstieg zu früh oder zu spät?

Für jeden Trade siehst du wie weit der Kurs in deine Richtung lief (MFE) und wie weit dagegen (MAE). Exit-Effizienz in Prozent — endlich weißt du ob du zu früh ausgestiegen bist oder Geld liegen gelassen hast.

Benchmark vs. BTC / ETH / SPY / DAX

Hast du den Markt wirklich geschlagen?

ZenTrader vergleicht deine Strategie-Rendite mit passenden Buy-and-Hold-Benchmarks: BTC/ETH für Krypto, SPY/DAX für US- und EU-Aktien. Eine ehrliche Antwort auf die wichtigste Frage, die die meisten Trader vermeiden.

DACH Steuerexport

§23 EStG — ein Klick, fertige CSV

Deutschland: Krypto nach 365 Tagen (§23 EStG). Österreich: 27,5 % KESt. Aktienverkäufe bleiben im selben Ledger sichtbar; der DE-Abgeltungsteuer-Export wird daran angeschlossen.

Aktien: steuerpflichtige DE-Verkäufe laufen in denselben Export-Workflow ein, sobald die Berechnung aktiv ist.

Wöchentliche Auswertung

Jeden Montag: was lief gut, was nicht?

Win-Rate, bestes Setup, schlechtester Trade und KI-Empfehlung direkt in deine Inbox. Kein manuelles Dashboard-Check — die Auswertung kommt zu dir.

Mit ZenTrader starten

US + EU Aktienuniversum

Kein Mini-Watchlist-Demo. Ein echtes Multi-Asset-Universum.

ZenTrader ist nicht mehr nur ein Krypto-Journal. Scout, Operator und Desk arbeiten über Krypto, US-Aktien, EU-Aktien und ETFs hinweg — mit Broker-Sync, Paper-Trading, Benchmarks und Risiko-Kontext in einem 49-Euro-Workspace.

116

US-Aktien

NASDAQ- und S&P-Namen plus ausgewählte Mid-/Small-Caps über das Alpaca-Paper-Universum.

28

EU-Aktien

DAX-, CAC- und AEX-Titel mit Yahoo-Daten und IBKR-Paper-Routing-Kontext.

24/7

Krypto + ETFs

Kraken-EUR-Krypto, US-Index-ETFs und Sektor-ETFs bleiben Teil desselben Evidence-Loops.

Der Scope ist broker-bewusst: nicht jedes Asset ist bei jedem Broker ausführbar, aber Analyse, Benchmarking und Risiko-Kontext bleiben in einem Workspace sichtbar.

Supported Brokers

Connect crypto, US equity and EU equity brokers — live API or CSV import

Broker Asset Class Sync Method Status
Interactive Brokers EU Equities · US Equities · ETFs IB Gateway API Live
Alpaca US Equities · ETFs REST API · Paper trading Live
Kraken Crypto · EUR pairs REST API · WebSocket Live
Binance · Coinbase Crypto CSV Import CSV
Any broker All asset classes Standardised CSV format CSV

Warum ZenTrader für €49/mo?

Alles was du sonst bei drei Tools zusammenkaufen würdest

Tool Trade Journal MFE/MAE Crypto + Equity Benchmarks §23 EStG / KESt Weekly Email Preis
CoinTracking — — — ✓ — €299–999/Jahr
Blockpit — — — ✓ — €119–599/Jahr
Koinly — — — ✓ — €49–99/Jahr
TraderSync ✓ — — — — $30–80/mo
EdgeWonk ✓ ✓ — — — €49/mo
Tradervue ✓ — — — — $30–50/mo
Journalytix ✓ — — — — $30/mo
ZenTrader ✓ ✓ ✓ ✓ ✓ €49/mo

Alle Tools ohne Gewinnversprechen — ZenTrader auch nicht. Nur ehrlichere Zahlen über deine eigene Performance.

Enterprise & Fintech Teams

Built for institutions that need to audit what their traders actually do.

Risk managers, compliance officers, and fintech teams use ZenTrader to impose structure on discretionary trading activity: evidence trails, approval gates, broker reconciliation, and VaR/ES risk reporting in one audit-ready workspace.

Contact Sales See pricing →

Risk · VaR / ES

Parametric VaR 95% and Expected Shortfall per open position.

Diversification benefit, correlation matrix, drawdown attribution — all in a single risk report.

Governance · Approval Gates

Fail-closed approval gates block live execution until all conditions are met.

Operator scorecard, downloadable approval tickets, and a full audit trail of every gate decision.

Compliance · Audit Trail

Every decision generates a downloadable evidence memo.

Monthly evidence review, broker reconciliation sheets, and ruleset version history for regulatory review.

Reconciliation · Broker Control

Journal state must match broker state before trust increases.

IBKR, Alpaca, Kraken API sync. Dust handling, exception register, and delta visibility in one panel.

Why operators want it

Stop renting conviction. Build an evidence loop you can audit.

ZenTrader is not sold as a magic entry button or signal feed. It is a private operating layer that turns market hypotheses, paper outcomes, broker state, and AI review into one repeatable evidence loop.

Choose your deployment Inspect the architecture

Control

It can stop before you do damage.

Execution gates, paper-first evidence, broker reconciliation, and explicit approval paths make the system valuable even when it refuses a trade.

Compounding learning

Every decision can become training material.

Long, short, hedge, rejection, dust, and reconciliation events become structured context instead of forgotten screenshots and chat notes.

Ownership

Your edge stays on your infrastructure.

ZenTrader is built for private deployment, local memory, and operator-owned research context instead of rented black-box conviction.

The honest USP

The bot that is allowed to disappoint you before the market does.

Most trading bots optimize for confidence. ZenTrader optimizes for controlled doubt: it tracks why a hypothesis exists, whether the broker state agrees, whether the data is clean, and whether a workflow has earned permission to scale.

Broker truth

Positions are reconciled, not assumed.

ZenTrader compares journal state with Kraken/Alpaca state, handles dust explicitly, and blocks live execution when reconciliation is not clean.

Quality gates

Bad data stops the machine.

Missing PnL, broker mismatches, duplicate imports, weak cohorts, and stale R metrics are treated as blockers or reduction events, not ignored warnings.

Private memory

The system remembers why it acted.

Research notes, trade context, regime labels, and outcomes become structured local memory instead of disposable chat output.

No hype

No profit promise. More useful than that.

ZenTrader is built to expose weak strategies early. Long/short cohorts stay separated, so bad regimes cannot quietly poison training.

Private intelligence infrastructure with institutional discipline.

ZenTrader is designed for operators who treat research context, execution logic, and inference privacy as core assets rather than optional conveniences.

Sovereign AI

Your research loop stays local.

ZenTrader can run private inference and structured memory on your own infrastructure. The platform is built around operator-owned context, not shared cloud signal extraction.

Private Context. Local Memory. Operator Control.

Cognitive Memory Architecture

A research system with an audit trail.

Every cycle can store regime, rationale, selected trades, rejected ideas, broker status, and performance diagnostics. The goal is explainable iteration, not black-box automation.

Traceable Decisions. Safer Iteration.