Systematic Trading Automation + AI Trading Intelligence

AUTOMATE.
ANALYZE. IMPROVE.

ZepTrader pairs Zep Automation — professional, rule-based trading automation — with Zep AI, intelligence that helps you understand your trading, review every decision and refine your risk.

● DETERMINISTIC EXECUTION● AI-POWERED ANALYSIS● SIMULATION-FIRST
The Platform

Two products. One trading discipline.

Most traders fail on execution or on self-awareness. ZepTrader addresses both: automation handles execution with machine discipline, and AI intelligence turns your trading activity into understanding.

Deterministic Automation

Rule-based strategies execute the same way every time — entries, exits and risk rules applied without emotion or second-guessing. The system you design is the system that trades.

AI Trading Intelligence

Zep AI reviews your actual trading activity — analyzing behavior, organizing your journal, explaining performance patterns and helping you configure risk with confidence.

Risk-First Architecture

Kill switch, daily loss limits and position caps are enforced by deterministic software — not suggestions. AI assists and explains; the risk layer always has the final word.

How It Connects

Automation executes. Zep AI interprets.

Every automated session produces data. Zep AI transforms that data into the understanding you need to improve.

EXECUTION
Zep Automation runs deterministic strategy rules — disciplined entries, exits and risk enforcement, exactly as designed.
DATA
Every action is recorded precisely — fills, timing, risk events and session context become a complete trading record.
INTELLIGENCE
Zep AI analyzes the record — trade behavior, performance patterns, drawdowns and consistency — and explains it back to you.
IMPROVEMENT
You refine the system with evidence, not guesswork — then automation executes the improved plan flawlessly.
02Core products: Zep Automation + Zep AI
04Zep AI intelligence capabilities
100%Deterministic, rule-based execution
01Risk layer with the final word
Zep Automation

Professional automation, licensed to your plan.

Systematic automations are licensed inside your account — PRO includes one, ELITE includes up to five. Exact automation products are revealed to entitled customers.

MNQMicro E-mini Nasdaq-100 MGCMicro Gold
AUTOMATION 01

Systematic Automation

PRO ACCESS

Deterministic, rule-based execution with institutional risk controls. Validated in simulation before deployment.

AUTOMATION 02

Systematic Automation

ELITE ACCESS

Additional systematic strategies for diversified, disciplined automation — each held to the same rigorous execution standard.

Zep AI

Intelligence that reads your trading.

Four capabilities, one product. Zep AI is for analysis, explanation and journaling — it never predicts markets or overrides your system.

AI · 01

AI Trade Analyst

Understand your synchronized trading activity and behavior — what you did, when, and why it mattered.

Paid dashboard
AI · 02

AI Journal

Review completed trades and connect your own notes to the activity recorded in ZepTrader.

Paid dashboard
AI · 03

AI Performance Analyst

Calculated performance explained — patterns, drawdowns and consistency translated into plain language.

Paid dashboard
AI · 04

AI Risk Assistant

Understand your risk configuration and protection status. Deterministic controls remain under your explicit control.

Paid dashboard
AI · Trade Analyst

Session review ready

Your automated session, structured and explained — behavior, timing and execution quality in plain language.

AI · Performance Analyst

Drawdown explained

Calculated metrics translated into understanding — what the numbers mean for your system, not just what they are.

Get Started

Stop trading on emotion.
Start trading on system.

Choose the ZepTrader plan that fits your automation capacity and analysis needs.