Sayf
TRADING OPERATING SYSTEM

Stop gambling. Start trading with process.

Sayf brings hedge-fund discipline to everyday traders: strategies, risk, execution, and performance.

sayf / overview
DEMO ACCOUNT
GOOD MORNING
Your system is ready.
TODAY'S PLAN
3 setups
2 approved · 1 waiting
RISK REMAINING
$420
SYSTEM ADHERENCE
94%
47 / 50 rules followed
PERFORMANCE
+12.4%
month to date
STRATEGY PERFORMANCE — 90D +28.7% YTD

Most trading is just gambling with charts.

01

Emotional sizing

Position size changes when your confidence changes.

02

Invisible strategy

Your rules live in your head — until the market moves against you.

Entry above range high
Volume confirmation
Max risk 0.75%
No entries after 15:30
03

P&L without context

A green month doesn't tell you what actually worked.

JUN
+$1,240
JUL
+$310
AUG
-$180
SEP
+$2,720
04

No feedback loop

You can't improve what you don't measure.

TRADE
RESULT
REVIEW
ADJUST

From picks to process.

THREE PILLARS
FIG 0.1
Range compression ≥ 12 bars
Volume > 1.5× average
HTF trend aligned
Exit: trail 20-EMA

Define the playbook

  • Strategies
  • Entries and exits
  • Constraints
FIG 0.2
Position size0.75%
Daily risk used$330 / $750
Crypto exposure82% of max
Checklist5 / 6

Execute with guardrails

  • Position sizing
  • Risk limits
  • Pre-trade checklist
FIG 0.3
Momentum
+3,420
Mean reversion
+1,280
Gap continuation
-430
Unplanned
-180

Review like a pro

  • Attribution by strategy
  • Mistakes
  • Iterations
Create your account
THE SYSTEM

FEATURE 01 — STRATEGY LIBRARY

Your strategy shouldn't live in your head.

Codify your setups, entry rules, exits, confirmations, and constraints so every trade starts from the same playbook.

STRATEGIES
4 active
VERSIONED
Every change
sayf / strategies
ACTIVE
MOMENTUM BREAKOUT
WIN RATE64%
AVG R+1.8
MAX DRAWDOWN-8.2%
ENTRYBreakout + volume
RISK0.75% max

FEATURE 02 — RISK ENGINE

Know your risk before the trade.

Position sizing, exposure limits, and risk rules should be decided before emotion enters the equation.

RISK / TRADE
0.75%
DAILY LEFT
$420
sayf / risk
PRE-TRADE
TRADE RISK
ACCOUNT$25,000
RISK / TRADE0.75%
MAX LOSS$187.50
PORTFOLIO EXPOSURE42%
DAILY RISK LEFT$420

FEATURE 03 — PLANNER

Decide before you execute.

Build a trade plan before the market moves. Define the thesis, entry, invalidation, target, and risk.

PLANNED
3 setups
APPROVED
2
sayf / planner
LONG · MOMENTUM
BTC / USD
THESISBreakout continuation
ENTRY104,200
INVALIDATION101,850
TARGET109,800
RISK0.75%

FEATURE 04 — TRADE JOURNAL

Your trades should teach you something.

Capture what you believed, what you did, and what actually happened.

RECORDS
1,284
TAGGED
100%
sayf / trades
BTC/USD
TRADE RECORD · SEP 02
PLANNED RISK0.75%
ACTUAL RESULT+2.1R
MISTAKE TYPEChased entry
RULE BREAK1 of 16
ADHERENCE94%

FEATURE 05 — PERFORMANCE ANALYTICS

P&L tells you what happened. Attribution tells you why.

Fewer charts. Better questions. Expectancy, attribution and holding-period effects instead of a wall of dashboards.

EXPECTANCY
+0.31R
PROFIT FACTOR
1.68
sayf / analytics
90 DAYS
STRATEGY ATTRIBUTION
MOMENTUM+$3,420
MEAN REVERSION+$1,280
GAP CONTINUATION-$430
UNPLANNED-$180
NET+$4,090

FEATURE 06 — SYSTEM ADHERENCE

Measure the trader, not just the trade.

A profitable trade can still be a bad trade. Sayf helps separate good decisions from lucky outcomes.

ADHERENCE
94%
TREND
+13 pts
sayf / reviews
6 WEEKS
SYSTEM ADHERENCE
RULES FOLLOWED47 / 50
RISK VIOLATIONS1
CHECKLIST COMPLETION98%
UNPLANNED TRADES2
94% — RULES FOLLOWED THIS PERIOD
Sign up for Sayf

Built around disciplined workflows

The product is structured as a loop, not a feed.

Transparent performance tracking

Outcome and process are reported separately.

Explicit risk controls

Limits are declared before the trade, not after.

Repeatable strategy systems

Every strategy change is versioned with a reason.

Sayf won't make you a genius. It will make your process visible.

We don't promise better outcomes. We build better feedback loops.

Built for people who take their process seriously.

PRIMARY

Traders

Build discipline into every trade.

Sign up →
PROFESSIONAL

Sharps

Turn your track record into something people can verify.

Sign up →
ENTERPRISE

Teams

Operationalize strategy, risk, and performance.

Talk to us →

Sayf isn't for everyone.

FOR
  • People who want discipline
  • People who care about process
  • People willing to review their mistakes
  • People thinking in months and years
NOT FOR
  • ×People looking for guaranteed returns
  • ×People looking for the next hot pick
  • ×People who refuse to use rules
  • ×People chasing every market move
PRICING

Pay for the process, not for picks.

FREE

Journal

$0forever

Risk engine and analytics from $19/mo.

  • Trade journal and reflections
  • Manual entry and CSV import
  • Basic performance stats
Sign up free
PRO · SHARPS

Verified

$49per month

For traders with a record to prove.

  • Verified track record
  • Public profile
  • Client-facing reports
Sign up
PRO · TEAMS

Desk

Customper seat

For funds and quant teams.

  • Shared strategy layer
  • Audit trails
  • Attribution by trader
  • Read-only data pipelines
Talk to us

Trade like a hedge fund without becoming one.

Build a system you can trust.