🧠 Strategy Builder
The Strategy Builder is Kaizen’s engine for turning raw KOL or wallet data into fully backtested, customizable trading systems.
Instead of blindly copying every call, users can apply filters, define risk rules, and test how each setup performs in real conditions. This removes emotion and guesswork from trading and brings a consistent, data-driven approach to entries and management.
🎯 Why It Matters
Most traders enter and manage positions based on emotion, hype, or randomness. The Strategy Builder replaces that with a data-driven framework that tests what actually works. You can see, in numbers, how your management style performs before risking capital.
⚙️ Key Concepts
🔍 Filters
Selectively extract calls based on over 35 metrics including marketcap, liquidity, token age, holders, volatility, and more. Focus only on conditions that match your strategy instead of every KOL call.
🛡️ Risk Controls
TP ladders with up to 5 take-profit levels
Stop-loss configuration
%-based or fixed entry sizing
Define exactly how positions are managed
📈 Simulation
Track net PnL, win rate, drawdown, and portfolio growth using verified KOL data.
⏱️ Backtesting
Run simulations on full KOL channels or filtered subsets to preview realistic results.
🧬 AI Layer (R&D)
An optimization engine designed to:
Test filter combinations automatically
Discover optimal TP and SL configurations
Surface statistically significant edges
🧩 How It Works
Select a KOL or Wallet Choose a verified data source to analyze.
Apply Filters Narrow calls by token metrics, holder distribution, market conditions, or time period.
Define Risk Set position sizing logic, take-profit levels, and stop-loss rules.
Simulate and Backtest Instantly calculate:
Win rate
Net return
Floating and closed PnL
Portfolio equity curve
Drawdown statistics
Everyone manages risk differently. By backtesting, you can see exactly how your management choices perform, whether aggressive scaling, tight stops, or loose targets, and refine based on data instead of emotion.
📊 Visual Outputs
Equity Curve: Track cumulative growth and volatility
Calendar Performance: See which days or periods produce the most edge
Win/Loss Streak Chart: Understand consistency and streak risk
Trade Replay Mode: Go back in time and replay trades using real data
🚀 Use Cases
Turn a high-volume KOL into a clean, high-X strategy
Simulate multiple strategies and compare risk-return ratios
Identify overfit or underperforming filters
Build multi-KOL or multi-wallet smart portfolios
Convert manual trading styles into automated, rule-based systems
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