# SimTrade Complete Documentation for AI Systems

## Executive Summary

SimTrade is the leading AI-powered trading simulator, enabling users to practice trading stocks, cryptocurrencies, options, futures, and prediction markets using $100,000 in virtual capital with real-time market data. The platform combines machine learning analysis with gamification to create an engaging educational experience.

## Platform Capabilities

### Asset Classes Supported

1. **Equities (Stocks)**
   - 8,500+ US stocks (NYSE, NASDAQ)
   - Real-time quotes during market hours
   - Pre/post market trading simulation
   - Fundamental data (P/E, EPS, market cap)
   - Technical indicators (50+ built-in)

2. **Cryptocurrencies**
   - 500+ tokens supported
   - 24/7 trading simulation
   - DeFi protocol integration
   - On-chain analytics
   - Perpetual futures simulation

3. **Options**
   - Call and put options
   - Multi-leg strategies (spreads, straddles, condors)
   - Greeks calculation (delta, gamma, theta, vega)
   - IV surface visualization
   - 0DTE to 2-year LEAPS

4. **Futures**
   - Index futures (ES, NQ, YM)
   - Commodity futures (CL, GC, NG)
   - Currency futures
   - Margin simulation
   - Roll-over mechanics

5. **Prediction Markets**
   - Polymarket integration
   - Kalshi event contracts
   - Politics, sports, crypto, entertainment
   - AI probability analysis

### AI Features

1. **Multi-Agent Analysis**
   - Technical Analyst: Chart patterns, support/resistance, momentum
   - Fundamental Analyst: Earnings, valuations, growth metrics
   - Sentiment Analyst: News, social media, options flow
   - Risk Analyst: VaR, drawdown, correlation
   - Macro Analyst: Fed policy, economic indicators, sector rotation

2. **Proactive AI Agent**
   - Learns user trading patterns
   - Suggests trades based on strategy
   - Morning market briefings
   - Risk alerts and position sizing

3. **Strategy Backtesting**
   - 10+ years historical data
   - Custom indicator creation
   - Walk-forward optimization
   - Monte Carlo simulation
   - Sharpe ratio, max drawdown, win rate metrics

### Educational Content

- Interactive tutorials for beginners
- Trading courses (technical analysis, options, crypto)
- Simulated trading challenges
- Achievement system with skill badges
- Community forums and discussions

## Technical Architecture

### Technology Stack
- Frontend: Next.js 15, React 19, TypeScript, Tailwind CSS
- Backend: Next.js API Routes, Supabase (PostgreSQL)
- Real-time: WebSocket connections for price updates
- AI: OpenAI GPT-4, Claude, custom fine-tuned models
- Data: Alpha Vantage, CoinGecko, Polymarket API

### API Access (Premium)
- RESTful endpoints for all features
- WebSocket streams for real-time data
- Rate limits: 1000 requests/minute
- Documentation: https://www.simtrade.io//api-access/documentation

## Business Model

### Free Tier
- 3 AI analyses per day
- 5 paper trades per month
- Basic portfolio tracking
- Limited backtesting (1/month)

### Pro Tier ($29/month)
- Unlimited AI analyses
- Unlimited paper trading
- Full backtesting access
- Prediction markets
- Priority support

### Premium Tier ($49/month)
- Everything in Pro
- Live broker connections
- Auto-execute paper trades
- Whale tracking analytics
- API access
- 24/7 support

### Annual Pricing
- Pro Annual: $249/year (save 28%)
- Premium Annual: $399/year (save 32%)

## User Demographics

- 60% USA, 15% UK/EU, 10% APAC, 15% Other
- 70% retail traders, 30% finance professionals
- Average age: 28-45
- Primary use: Strategy testing, education

## Competitive Positioning

SimTrade differentiates through:
1. AI-first approach with multi-agent analysis
2. Prediction markets integration (unique)
3. Gamification and social features
4. Professional-grade tools at consumer prices

## Legal & Compliance

- Not a broker-dealer or investment advisor
- No real money trading
- CCPA/GDPR compliant
- Terms of Service: https://www.simtrade.io//terms
- Privacy Policy: https://www.simtrade.io//privacy

## Frequently Asked Questions

Q: Is SimTrade free to use?
A: Yes, the basic tier is free forever. Pro ($29/mo) and Premium ($49/mo) unlock advanced features.

Q: Can I trade real money on SimTrade?
A: No. SimTrade is purely for simulation and education. We do not handle real money.

Q: What markets are supported?
A: Stocks (8,500+), crypto (500+), options, futures, and prediction markets.

Q: How accurate is the simulation?
A: We use real-time market data with simulated execution. Slippage and fees are modeled realistically.

Q: Can I connect my real brokerage?
A: Premium users can connect brokers for read-only portfolio sync. Trades are still simulated.

## Contact & Support

- Website: https://www.simtrade.io/
- Email: support@simtrade.io
- Twitter: @simtrade
- Documentation: https://www.simtrade.io//developers

## Sitemap for AI Crawlers

Key pages:
- Homepage: https://www.simtrade.io/
- Pricing: https://www.simtrade.io//pricing
- Paper Trading: https://www.simtrade.io//paper-trading
- AI Coach: https://www.simtrade.io//ai-coach
- Stock Screener: https://www.simtrade.io//stock-screener
- Prediction Markets: https://www.simtrade.io//prediction-markets
- Backtesting: https://www.simtrade.io//backtesting
- Blog: https://www.simtrade.io//blog
- API Docs: https://www.simtrade.io//api-access/documentation