Zep Automation executes your trading system with machine discipline. Zep AI helps you understand it — analyzing your activity, reviewing your trades and refining your risk. Together: AUTOMATE. ANALYZE. IMPROVE.
Every capability in the platform serves one of two disciplines: disciplined execution, or honest understanding of that execution.
Zep Automations are rule-based systems that execute the same way every time — entries, exits and risk rules applied without emotion, hesitation or deviation. The system you license is the system that runs.
Every automation is validated in simulation first. Simulation-first is the official ZepTrader methodology: understand exactly how a system behaves in simulation before anything is risked.
Kill switch, daily loss limits and position caps are enforced by deterministic software — hard constraints, not suggestions. The risk layer operates independently and always has the final word.
Evaluate automated strategies against historical data with an engine built on conservative fill assumptions — the same execution rules as the automation engine, so simulation results stay honest.
Performance metrics, drawdown analysis and consistency reporting computed from your actual activity — calculated numbers, explained clearly, so you can see what your trading is really doing.
Zep AI reads your trading activity and turns it into understanding — trade analysis, intelligent journaling, performance explanation and risk assistance. AI explains; it never decides.
Access is licensed per plan — PRO includes 1 Zep Automation, ELITE includes up to 5, and every plan includes Zep AI. Your account, your automations, your risk settings, all in one dashboard.
Every trade organized into structured, reviewable records — the foundation Zep AI builds on to create intelligent trade reviews and surface the patterns that matter.
Positions, orders and equity tracked continuously from your dashboard — with the risk layer watching every position against your limits at all times.
Rule conditions evaluate identically on every bar.
Confirmation filters pass before anything is sent.
Orders placed exactly as the system designed.
Risk layer governs every open position.
The discipline is the product. Execution removes emotion from the trade; intelligence removes guesswork from the review.
Systematic trading automation. Licensed, rule-based automations run your system exactly as designed — deterministic execution, simulation-first validation, and hard risk enforcement on every position.
AI-powered trading intelligence. Four capabilities — trade analysis, intelligent journaling, performance explanation and risk assistance — that turn your actual trading activity into understanding.
A Zep Automation is a licensed, rule-based automated trading strategy. It executes its defined rules deterministically — the same way, every time — and is validated in simulation before any capital is risked. PRO includes 1 Zep Automation; ELITE includes capacity for up to 5.
No. Zep AI analyzes, explains and assists — it reviews your actual trading activity, organizes your journal, explains performance patterns and helps you understand your risk preferences. Automation executes; AI explains. Deterministic software enforces all risk controls.
Yes. Every account runs behind hard risk controls: a kill switch, daily loss limits and position caps, enforced by deterministic software. AI assists with understanding and configuring your preferences — it never overrides the risk layer.
Yes — simulation-first is the official ZepTrader methodology. Every Zep Automation can be evaluated in simulation before risking capital. Backtesting and paper-style simulation use conservative fill assumptions so results stay honest.
No. Trading involves substantial risk of loss and no system can guarantee results. ZepTrader provides disciplined execution, rigorous risk controls and honest analysis — not promises. Please read our Risk Disclosure.
PRO or ELITE — every plan includes Zep Automation capacity plus the full Zep AI suite.