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Private development — Early access available

Trading intelligence,
engineered from zero.

Multi-factor confidence scoring. Five independent risk filters. ATR-scaled position sizing. Built from scratch — not another black box. Your money stays with your broker.

Your Funds
Stay With Your Broker
Risk Filters
5 Independent
Evaluation Cycle
Every 15 Min
Max Risk Per Trade
2% Hard Cap
Execution
Cloud-Hosted 24/5
3
FX Pairs Active (V7.5)
5
Independent Risk Filters
15m
Scoring Cycle Interval
2
Strategies Running

Built because nothing else
could be trusted.

The founder was repeatedly scammed by online "get rich quick" trading schemes — platforms that required depositing money onto their websites, promised guaranteed returns, and then made it impossible to withdraw funds.

After losing money to multiple fraudulent platforms, he decided to build his own system from scratch — not as another get rich quick scheme, but as something he understood from the ground up with a proprietary formula he developed himself.

The result is Porscia Terminal: a multi-factor confidence scoring engine with five independent risk filters, ATR-scaled position sizing, and a custom-built charting engine — all running on cloud infrastructure and controlled from a native iOS app.

The Core Principle

Your money stays with YOUR broker. You connect your own brokerage account. You can withdraw at any time. No money is ever tied to or held by Porscia Capital.

// Porscia is a software tool, not a custodian.
// We never hold client funds. Ever.

See how the system thinks.

Every evaluation cycle is transparent. See the confidence score, which filters passed, why trades were blocked, and how position sizing was calculated.

porscia_scoring_output.log
pair: GBP_USD
confidence_score: 8.42 / 10.00
threshold: 7.85 (probe) | 8.10 (full)
risk_filters: 5 of 5 CLEAR
direction: SELL
sl_method: ATR x 1.5 = 14.2 pips
tp_method: SL x 1.25 RR = 17.8 pips
decision: EXECUTE

Multi-Factor Scoring

Evaluates market conditions across multiple timeframes every 15 minutes — combining trend structure, momentum oscillators, volatility metrics, and liquidity analysis into a single confidence score.

Calibrated Thresholds

Trades only execute when the score crosses carefully calibrated thresholds. Probe entries allow smaller positions at lower confidence. Full entries require higher conviction.

Complete Transparency

Every evaluation cycle is visible in the live scoring feed — showing confidence scores, filter status, skip reasons, and trade decisions.

risk_filter_cascade.log
// Approved trade example:
filter_1: Directional Alignment    ✓ PASS
filter_2: Momentum Agreement     ✓ PASS
filter_3: Regime Detection       ✓ PASS
filter_4: Volatility Bounds      ✓ PASS
filter_5: Session + Cooldown     ✓ PASS
// Blocked trade example:
score: 8.28
filter_2: ✗ FAIL — momentum disagree
penalty: -0.30 applied
adjusted: 7.98 — below threshold
result: BLOCKED

Five Independent Filters

Each filter solves a different failure mode. Momentum disagreement, volatility bounds, regime identification, directional cooldown, and session-aware window management.

Any Failure Blocks

A single filter failure blocks the trade regardless of the confidence score. This is a cascade — not a vote. Every filter must clear before execution.

Penalty System

Some filter failures apply score penalties. Even if conditions improve next cycle, the adjusted score must still clear the threshold independently.

atr_position_sizing.log
account_balance: $10,000
risk_percent: 2%
risk_amount: $200.00
ATR_14_M5: 0.00127
SL_final: max(ATR x 1.5, 10.0 floor) = 19.0 pips
TP: SL x 1.25 RR = 23.8 pips
units: 15,200
// Dollar risk always = $200

ATR-Scaled Stops

Stop-loss from live Average True Range data. Wider in volatile conditions, tighter in calm. Hard SL floor prevents stops too tight for market noise.

Constant Dollar Risk

Position size adjusts inversely to stop distance. Wider stop = fewer units. Dollar amount at risk stays constant regardless of volatility.

Minimum 1.25:1 RR

Every trade enforces a minimum 1.25:1 reward-to-risk ratio. Select your risk percentage (0.5% to 2% max) — system handles all sizing.

Everything under one terminal.

Porscia Terminal is a full native iOS app — the remote control for an institutional-grade system running on dedicated cloud infrastructure.

Custom Charting Engine

Built from the ground up — not a TradingView embed. Multiple timeframes from M5 through Daily with proprietary overlays showing the exact signals the scoring engine reads.

Charting Stackrenderer: custom_canvas
timeframes: M5 M15 H1 H4 D1
overlays: scoring + filter signals
third_party: none

Live Scoring Feed

Every evaluation cycle visible in real time. Confidence scores, filter status, skip reasons, trade decisions — full transparency into the system's reasoning.

Feed Outputcycle: latest
score: 7.62 / 10
filters: 5/5 CLEAR
decision: SKIP — below threshold

Cloud Execution

Runs on dedicated Dedicated Cloud infrastructure, not on your device. Your iPhone is the remote control, not the brain. Always-on, always monitoring.

Infrastructurehost: Dedicated Cloud
uptime: 99.9%
device_dep: none
control: iOS app

Cooldown Systems

Post-entry cooldown, post-SL cooldown, and direction-flip cooldown prevent trade stacking and rapid reversals. No revenge trading, ever.

Active Cooldownspost_entry: enforced
post_sl: enforced
dir_flip: enforced
stacking: blocked

Drawdown Controls

Daily, weekly, and monthly drawdown tracked on the dashboard. Automated pause capability when limits are approached. Per-strategy isolation.

Drawdown Statusdaily: -0.8% / -3% limit
weekly: -1.2% / -5% limit
monthly: +2.1%
auto_pause: armed

Capital Calculator

You never input lot sizes. The system enforces maximum 2% risk per trade with automatic position sizing based on your account balance.

Sizing Logicinput: risk % only
max_allowed: 2.0%
lot_input: disabled
sizing: fully automatic

Full Native iOS App

Five tabs: Dashboard, Positions, Feed, Charts, Settings. Four widget sizes. Push notifications. Per-strategy P&L. Bot control and pair management.

App Structuretabs: 5 (dash/pos/feed/chart/set)
widgets: 4 sizes
notifs: push enabled
platform: native Swift

Broker Connection

TradingView-style model: connect your own broker account (OANDA currently, Interactive Brokers planned). Funds stay with your broker. Always.

Broker Statuscurrent: OANDA — connected
planned: Interactive Brokers
custody: never with Porscia
withdraw: anytime via broker

Two Active Strategies

V7.5 runs major FX pairs. V1 CFD runs select commodities. Performance tracked independently per strategy with separate drawdown metrics.

Strategy MapV7.5: major FX pairs
V1_CFD: select commodities
tracking: independent P&L
drawdown: isolated per strategy

Six steps. Fully automated.

From broker connection to continuous risk management — here's how Porscia Terminal operates.

Step 01

Connect Your Broker

Link your own brokerage account via API. Your funds remain with your broker at all times. Porscia never touches your money.

Step 02

Scoring Evaluates

Every 15 minutes, the multi-factor engine evaluates market conditions across multiple timeframes and produces a confidence score from 0–10.

Step 03

Risk Filters Check

Five independent risk filters run in cascade. Any single failure blocks the trade — regardless of how high the confidence score is.

Step 04

ATR-Scaled Execution

If score and filters clear, the system calculates position size from live ATR data. Stop-loss, take-profit, and units are all computed automatically.

Step 05

Monitor From Anywhere

Track everything from the iOS app — live scoring feed, open positions, custom charts, account overview. Push notifications keep you informed.

Step 06

Continuous Risk Management

Cooldown systems prevent trade stacking. Drawdown controls track daily, weekly, and monthly exposure. The system protects capital automatically.

Your money. Your broker.
Your control.

Porscia Terminal is the system you control from your pocket — the execution happens in the cloud. No black boxes. No fund custody. No false promises.

Request Early Access →

Pricing — Coming Soon

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Porscia Terminal is currently in private development. Enter your email to receive pricing details and early access information when we launch.

No spam. One email when pricing is announced.

Frequently asked questions.

Porscia was built from scratch by a founder who lost money to fraudulent platforms. The core difference: your money stays with your broker at all times. Porscia Capital does not hold client funds. The system uses a multi-factor confidence scoring engine with five independent risk filters — not a simple moving average crossover. Every trade must pass all five filters and exceed a calibrated confidence threshold before execution.
Every 15 minutes (aligned to candle closes), the scoring engine evaluates market conditions across multiple timeframes. It combines trend structure, momentum oscillators, volatility metrics, and liquidity analysis into a single confidence score from 0 to 10. Trades only execute when the score crosses a calibrated threshold. The specific formula is proprietary, but the scoring output is fully visible in the app's live feed.
Each filter solves a different failure mode: directional alignment, momentum agreement, market regime detection (trending vs ranging), volatility bounds checking, and session-aware window management with cooldown enforcement. Any single filter failure blocks the trade — it's a cascade, not a vote.
Stop-loss is calculated from live Average True Range (ATR) data — wider in volatile conditions, tighter in calm. Position size adjusts inversely so the dollar amount at risk stays constant. A hard SL floor prevents stops too tight for market noise, and every trade enforces a minimum 1.25:1 reward-to-risk ratio. You select your risk percentage (0.5% to 2% max) — the system handles everything else.
No. The execution engine runs on dedicated cloud . Your iPhone is the remote control — the Porscia Terminal app lets you monitor, configure, and control the system. The brain runs 24/5 in the cloud, independent of your device.
Currently two strategies: V7.5 trades FX Major Pairs and V1 CFD runs select commodities . Performance is tracked independently per strategy with separate drawdown metrics.
Nowhere near us. You connect your own brokerage account (OANDA currently, Interactive Brokers planned). Your funds stay with your broker. Porscia Capital is a software provider — we never hold, custody, or manage client funds. You can withdraw from your broker at any time.
London & New York sessions. The system only evaluates and trades during these defined windows — session-aware management is one of the five risk filters.
Porscia Terminal automates the technical analysis and execution, but trading CFDs and forex carries significant risk of loss. The system is designed to manage risk carefully, but no system can eliminate market risk. Users should understand they are trading leveraged instruments and only risk capital they can afford to lose.
Trading CFDs and forex carries significant risk of loss. Past performance is not indicative of future results. While Porscia employs multiple risk management layers (five filters, ATR-scaled sizing, drawdown controls, cooldown systems), no system can guarantee profits or prevent all losses. Only trade with capital you can afford to lose.
No. Porscia Capital does not provide personal financial advice. Porscia Terminal is a software tool that executes trades based on its proprietary scoring engine. You are responsible for your own trading decisions, risk settings, and financial outcomes.
Porscia Terminal is currently in private development. We are running live strategies and refining the system. Enter your email on the pricing page or contact section to be notified when early access becomes available.

Get in touch.

Whether you have questions about the system, want to discuss early access, or just want to follow development — we'd like to hear from you.

contact@porsciacapital.com

Early Access

Be among the first to use Porscia Terminal when we open access.