CPZAI
Systematic Trading OS
Free · Designed for iPad. Not verified for macOS.
CPZAI is an AI-powered quantitative trading platform that puts institutional-grade tools in your hands. Connect your brokerage account and let Simons, your personal AI quant partner, help you analyze markets, manage risk, and execute trades.
KEY FEATURES:
- AI Quant Partner (Simons) — Chat with an AI assistant that understands your portfolio, analyzes market conditions, and suggests strategies in real-time.
- Multi-Broker Trading — Connect Alpaca for stocks and crypto trading. Support for Interactive Brokers and 10+ brokerages via SnapTrade.
- Advanced Order Types — Market, limit, stop, stop-limit, trailing stop, and bracket orders with fractional share support.
- Real-Time Portfolio Management — Live positions, P&L tracking, portfolio charts, and instant order execution with slide-to-confirm.
- Risk Analytics — Sharpe ratio, Sortino ratio, max drawdown, VaR, and more. Real-time risk monitoring with configurable alerts.
- Strategy Library — Browse, deploy, and monitor quantitative trading strategies with full performance attribution.
- Breaking News Alerts — AI-powered detection of market-moving events with instant analysis of portfolio impact.
- Simons Notes — Daily AI-generated market insights personalized to your portfolio and trading style.
- Watchlists — Real-time streaming quotes with WebSocket connectivity and sentiment indicators.
- Security — Face ID / Touch ID authentication, Keychain-encrypted credentials, jailbreak detection, and screen recording protection.
SUPPORTED BROKERS:
- Alpaca (stocks, crypto, paper trading)
- Interactive Brokers
- SnapTrade (Questrade, Schwab, Fidelity, TD Ameritrade, and more)
Note: A CPZAI account is required. Create your account at ai.cpz-lab.com
Ratings & Reviews
- This app has not received enough ratings or reviews to display an overview.
Research Projects: conduct data-driven research with Simons before building any strategy. Findings are stored immutably with verifiable integrity, and every hypothesis you test strengthens the statistical rigor of the strategies you deploy.
Full AI model catalog: choose from the latest models including Claude Fable 5, Opus 5, Gemini 3.1 Pro, Grok 4.1, Kimi K3, and more.
Response effort control: choose Fast, Balanced, Thorough, or Max reasoning depth, synced across web and mobile. Model and effort are now adjustable directly from the Simons chat.
The developer, CPZ CAPITAL LTD, indicated that the app’s privacy practices may include handling of data as described below. For more information, see the developer’s privacy policy .
Data Not Linked to You
The following data may be collected but it is not linked to your identity:
- Financial Info
- Contact Info
Accessibility
The developer has not yet indicated which accessibility features this app supports. Learn More
Information
- Provider
- CPZ CAPITAL LTD
- Size
- 9.3 MB
- Category
- Finance
- Compatibility
Requires iOS 17.0 or later.
- iPhone
Requires iOS 17.0 or later. - iPad
Requires iPadOS 17.0 or later. - Mac
Requires macOS 14.0 or later and a Mac with Apple M1 chip or later. - Apple Vision
Requires visionOS 1.0 or later.
- iPhone
- Age Rating
4+
- 4+
- Copyright
- © 2026 CPZ Capital LTD
