ONE PLATFORM.
EVERY EDGE.
ZERO COMPROMISE.
Built for the knowledgeable trader. Connect your Coinbase account and see the performance analytics your exchange doesn't show you — real win rate, true entry prices, drawdown profile, and the behavioral patterns shaping your results. Kraken support coming soon. Non-custodial. Read-only. Always.
Every trader has a pain point.
ZephirexULTRA solves it.
Your exchange hides the truth.
Coinbase removed its performance dashboard in 2022. Most major exchanges leave analytics fragmented. No major exchange shows you your real win rate, average entry, or drawdown profile.
ZephirexULTRA fills the gap — delivering the analytics that institutional desks take for granted, directly to your screen.
Emotional decisions destroy accounts.
Buying highs in excitement. Selling lows in panic. Holding losers out of hope. Without objective performance data, every trade is a feeling, not a decision.
When you can see your actual numbers, clarity replaces emotion. Data becomes the discipline.
No credible place to validate a strategy.
You have a thesis. The only way to stress-test it is to risk capital — absorbing real losses against an unverified edge. The market doesn't offer institutional-grade sandbox access.
ZephirexULTRA's simulation runtime runs your strategy against live market data in a topologically isolated environment. Real prices, zero capital at risk, full performance audit.
Execution diverges from strategy intent.
A strategy that lives in a spreadsheet or a mental model executes differently every session. Slippage, fatigue, and variance between intention and action erode edge silently over time.
The platform translates strategy intent into exchange-native orders through a dedicated execution layer. Define the logic once, validate it rigorously, and deploy with precision — the same execution, every session.
Analytics.
The data your exchange hides.
Connect via read-only API. Withdrawal permissions are blocked at intake — no override exists. ZephirexULTRA turns your Coinbase trading history into the analytics that institutional desks take for granted. Kraken support coming soon, with additional exchanges planned as the platform grows.
- Realized & unrealized PnL in a single, unified view
- Win rate, profit factor, Sharpe ratio, and max drawdown
- Weighted average entry price with full DCA accounting
- Complete trade history with filtering and search
- Performance benchmarking vs BTC and portfolio baselines
What Coinbase doesn't show you.
Your exchange shows balances and recent trades. ZephirexULTRA shows the patterns behind them — the behavioral edge that separates profitable trading from hopeful guessing.
Win/Loss Asymmetry
See whether your winners outpace your losers — or if a few big gains are masking a pattern of small losses.
Behavioral Patterns
Spot revenge trading, overtrading after losses, and tilt cycles that erode edge silently over time.
Concentration Over Time
Track how your allocation drifts across assets — catch overexposure before it becomes a risk.
True Entry Prices
Full DCA accounting reveals your real weighted average — not the simplified number your exchange shows.
The IDE for trading logic.
An app inside the platform.
Build strategies visually or with the Python SDK. Backtest against historical data. Validate in paper trading. Deploy live when you're ready — with risk controls built in. Your keys never leave the secure execution layer.
BUILD
Visual no-code builder or Python SDK — define your strategy logic in plain terms
BACKTEST
Test against historical data — see how your strategy would have performed
SIMULATE
Paper trade with live prices — validate your edge without risking capital
DEPLOY
Go live with risk controls built in — your keys, your capital, your conviction
Visual No-Code Builder
Drag-and-drop logic composition. RSI, MACD, Bollinger Bands, EMA — wired together without writing a line of code.
Python SDK
Full programmatic control with a Monaco editor and autocomplete. Define your strategy — the platform handles the rest.
Strategy Marketplace
Discover, import, and share strategies. Every listed strategy passes a sandbox dry run before going live. No self-reported performance.
Paper Trading.
Validate before you risk a cent.
Run your strategies against live market data with simulated fills and exchange fees — no real capital at risk. Validate your logic, watch the performance, and only go live when the numbers give you conviction.
- Automated strategy simulation against live market data
- Simulated fills with real-time prices and configurable slippage
- Full performance tracking: PnL, drawdown, win rate, Sharpe ratio
- Side-by-side comparison: paper results vs. your live portfolio
- Same execution engine as live — the only difference is the orders
Your keys. Your capital.
Always yours. Never ours.
Security is not a feature. It is the foundational trust requirement that makes this platform viable. Every architectural decision has been made with a single principle: Zephirex must be incapable of accessing your funds.
Application-Layer Credential Isolation
Your API keys are stored via HashiCorp Vault with a 30-second TTL. Only the Order Execution Service can read credentials — and only for the duration of a single execution intent. No other platform component, including the dashboard, strategy runtime, or backtesting engine, ever holds or transmits your keys. Every credential access is logged in an immutable audit trail.
Withdrawal Permissions Blocked
On API key import, the platform immediately scans the key's permission scope. If withdrawal permissions are detected, the key is rejected with a mandatory warning. Keys with withdrawal scope are strictly prohibited — no override path exists. Your funds cannot be moved by anyone but you.
Sandboxed Strategy Execution
User strategy code runs in fully isolated Docker containers with hard resource caps: CPU limited, 128MB memory, no outbound network access, no file system write access. Strategy containers never make direct exchange API calls — the Execution Engine is the sole API caller. This is the most critical security boundary in the architecture.
2FA-Protected Live Trading
TOTP-based two-factor authentication via Authenticator app is required to enable any live strategy deployment. SMS-based 2FA is not accepted due to SIM-swap vulnerability risk. Re-authentication is required at every deployment event — not just login. No live strategy executes without explicit, authenticated authorization.
Audit Logging
Every privileged action — key import, strategy deployment, settings changes — is recorded in an append-only audit log. You can review the full access history on your account at any time.
Instant Key Rotation
User-initiated key rotation takes effect within 30 seconds — no service restart required. The old key version is immediately revoked in Vault on rotation. The platform fetches the current key version fresh on every execution intent, so there is no stale credential window.
ZEPHIREXULTRA IS A SOFTWARE TOOL. IT DOES NOT CONSTITUTE FINANCIAL ADVICE. ALL TRADING INVOLVES RISK. PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS. YOU ARE SOLELY RESPONSIBLE FOR ALL TRADING DECISIONS MADE USING THIS PLATFORM. ZEPHIREX TECHNOLOGIES LLC IS NOT LIABLE FOR ANY FINANCIAL LOSSES INCURRED THROUGH USE OF THIS SOFTWARE.
Your Coinbase CSV,
decoded — free.
The CSV digestor converts your Coinbase statement into a full performance report — win rate, true entry prices, drawdown, and the behavioral patterns your exchange doesn't show. It's live now, free, and read-only. No account, no custody, no risk.
Try the Free CSV DigestorOr register for free product news & updates
Questions? Email us at info@zephirex.com