Systematic Portfolio Analytics
AUTOMATED OPTIONS TRADINGENGINEERED FOR PRECISION
Math beats Emotions. Build a rules-based trading system with backtesting, Monte Carlo simulation & portfolio analytics.
What is Cashflow Engine?
Cashflow Engine is a portfolio analytics platform for systematic options traders — designed to replace emotional trading decisions with data-driven, rules-based portfolio management.
- •Monte Carlo Simulation to stress-test your portfolio across thousands of market scenarios
- •Option Omega Backtest Import to analyze historical strategy performance
- •Live Data Import from OptionsApp and Trade Automation Toolbox
- •Multi-Strategy Portfolio Building with a structured framework approach
- •Backtest-vs-Live Comparison to validate strategy performance in real markets
The Problem
EMOTIONS ARE A BUG,
NOT A FEATURE
Trading by Gut Feeling
Gut-Feel Trades
Entering positions based on ‘feelings’ and chart patterns without statistical edge.
Emotional Spirals
Revenge trading after losses, over-sizing after wins. Your portfolio is a mood swing.
No Risk Framework
No Monte Carlo. No drawdown analysis. No idea how your portfolio survives a crash.
Trading by System
Backtested Strategies
Every strategy validated with years of historical data before risking a single dollar.
Math-Based Decisions
Monte Carlo simulation stress-tests your portfolio across 5,000 market scenarios.
Full Automation
Rules-based execution removes you from the equation. The system trades, you monitor.
The Platform
YOUR PORTFOLIO COMMAND CENTER
Six modules. One mission: turn backtested strategies into optimized, automated portfolios — powered by data, not hope.
Monte Carlo Simulation
Stress-test your portfolio across 5,000 randomized market scenarios. See probability of ruin, expected drawdowns, and confidence intervals — before you trade.
Option Omega, OptionsApp & TAT Import
Import backtests from Option Omega and live trading data from OptionsApp and Trade Automation Toolbox. Analyze P&L curves, win rates, and strategy-level KPIs in seconds.
MEIC Optimizer
Fine-tune strategy parameters across four dimensions: Market conditions, Entry rules, Instrument selection, and Capital allocation.
Backtest vs. Live Comparison
Compare theoretical backtest performance with actual live trading results. Detect strategy drift, execution gaps, and slippage patterns.
Portfolio Builder
Construct multi-strategy portfolios using a structured framework. Allocate across core, satellite, and exploratory strategies with real-time risk metrics.
Platform Integration
Connects the automation platforms OptionsApp, Option Omega, and Trade Automation Toolbox. One analytics platform for all your execution tools.
The Workflow
FROM BACKTEST TO AUTOMATION
BACKTEST
Import your Option Omega backtests and validate every setup with years of historical data.
OPTIMIZE
Run Monte Carlo simulations. Accelerate profits with the MEIC optimizer. Build multi-strategy portfolios using a structured framework.
AUTOMATE
Deploy your validated strategies via OptionsApp, Option Omega, or Trade Automation Toolbox. Rules-based execution, no emotions.
INTEGRATED WITH
Option OmegaBacktesting Engine
OptionsAppTrade Automation
Trade Automation ToolboxAdvanced ExecutionThe Engineer
BUILT BY
THOMAS MEHLITZ
Systematic options trader, portfolio engineer, and founder of Cashflow Engine. Thomas builds data-driven tools for traders who believe that probabilities, not predictions, create consistent returns. His approach: backtest everything, Monte Carlo stress-test it, then automate execution — removing human emotion from the equation entirely.
Specialized in automated options strategies, portfolio construction, and the intersection of options analytics with automation technology.
terminal@cashflowengine.ioMANDATORY PIT STOP
This app is Financial Entertainment – not financial advice. We build engines here, not money printers. Trading options and derivatives can wreck your account faster than an engine blowout on the highway. Past backtests, simulations, and performance data say exactly nothing about the future. Before putting real money in the tank: do your own research, understand the risks, and when in doubt, consult a licensed financial advisor. Your portfolio, your decisions, your responsibility.
AI Momentum LLC · Sheridan, WY · terminal@cashflowengine.io