Everything You Need to Trade More Intelligently
Varnex AI integrates cutting-edge AI, institutional analytics, and an intuitive interface into one robust platform โ designed for traders of all skill levels.
Real-Time AI Market Analysis
Our proprietary AI processes live data feeds on shares, forex, cryptocurrencies and commodities 24/7. It correlates price action, order book depth, on-chain metrics, macroeconomic indicators and sentiment from thousands of news sources โ uncovering high-probability trading setups before the wider market reacts.
- Processes over 3,000 signals per second
- Multi-asset coverage: stocks, forex, crypto, commodities
- Average signal latency 47ms
- Continuously trained on live market data
Automated Trading Engine
Set your risk tolerance, target assets, and profit goals once โ then let Varnex AI run all day on your behalf. The automated engine manages entry timing, position sizing, stop-loss placement, and take-profit targets with institutional precision, freeing you from screen-watching all day.
- Connects with 40+ brokers and exchanges
- Customisable risk parameters per strategy
- Automated position management
- Complete audit logs for every trade executed
User-Friendly Interface for Beginners
We believe no one should be excluded from smart investing due to a steep learning curve. The interface of Varnex AI uses plain-language explanations, guided onboarding wizards, and visual dashboards that make market data accessible โ even if youโve never traded before.
- Guided onboarding in under 5 minutes
- Clear explanations of trading signals
- Paper trading mode for risk-free practice
- Educational tips for every metric
Smart AI Notifications
Never miss another market opportunity. Varnex AI sends intelligent push notifications, emails, and in-app alerts when market conditions match your strategy criteria. Noise-filtering AI ensures you receive only high-confidence signals โ not a flood of false positives.
- Push notifications, emails and SMS
- Confidence scores on each alert
- Customisable alert thresholds
- Available on iOS, Android and desktop
Advanced Portfolio Analytics
Go beyond simple profit/loss figures. The analytics suite of Varnex AI offers institutional-grade attribution analysis, risk-adjusted performance metrics (Sharpe, Sortino, Calmar ratios), drawdown assessments, and diversification scoring โ providing a comprehensive view of your portfolioโs health.
- Sharpe, Sortino and Calmar ratios
- Maximum drawdown and recovery analysis
- Asset correlation heat maps
- Exportable reports in PDF and CSV
Institution-grade Security
Your security is paramount. Varnex AI employs TLS 1.3 encryption in transit, AES-256 at rest, and never holds your funds โ all capital stays within your brokerage account. We connect through read-only/execution API keys that cannot withdraw funds, and undergo annual third-party penetration testing.
- TLS 1.3 encryption plus AES-256
- Broker API keys with read and execute access only
- SOC 2 Type II certification
- Two-factor authentication (TOTP and SMS)
Cross-Platform Access
Varnex AI works wherever you are. Our full-featured web app runs on all modern browsers. Native iOS and Android apps deliver real-time push notifications and one-touch order management. All your settings, strategies, and positions sync instantly across devices.
- Web app, iOS and Android
- Real-time cross-device sync
- One-tap order management on mobile
- Offline mode for reviewing analytics
Strategy Backtesting
Before committing real capital, simulate any strategy against up to 20 years of historical market data. Our backtesting engine runs simulations within seconds, factoring in slippage, fees, and market impact โ so you can verify your approach with assurance.
- Up to 20 years of historical data
- Accounts for slippage and fees
- Monte Carlo stress testing
- Compare multiple strategies side-by-side
All Features Included in Every Plan
Start free and gain immediate access to core AI analysis. Upgrade anytime to unlock automation, backtesting, and priority support.
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