lim f(x) = π·x²

Σ (1,1,2,3,5,8...)

∂u/∂t = k∇²u

∫₀^∞ e^(-x²) dx

γ = Δv/Δn

λ = π·r²/n²

[A][B] = [C]

e = iπ + 1

E = mc²

k = ∫ut + (het - kz)

y = Σ f(x²-z)

√(1 + (f'(x))²)

Live Market Intelligence Network

QUANTITATIVE ALGORITHMS 95 Strategies · 202 Active Configurations · 169 Alert Channels · 44 Tickers

A custom-built quantitative trading alert system — designed, coded, backtested, and deployed from the ground up. Not a template. Not a signal service reselling someone else's work. 95 strategies tested across 225 ticker×timeframe combinations, 202 survived rigorous quality gates (89.8% pass rate). Every alert includes entry price, stop-loss, and dual profit targets across 44 tickers and 5 timeframes.

Access Signals View Strategies

396 signals / 24h 52 tickers live last fire 9s ago

scroll

The System

Three-Tier Architecture

Research, validation, and live execution are deliberately kept as separate scripts — each does one job. No merging. No mixing roles.

signal-engine ~ monitor

Where Quant Validation Meets Live Execution

Dashboard — Evaluates all 95 strategies in parallel across 225 ticker×timeframe combinations with composite scoring. Each configuration is scored across 6 metrics: Sharpe ratio, profit factor, win rate, max drawdown, trade count, and risk-adjusted return. 202 configurations survived quality gates and are actively deployed (89.8% pass rate).

Selector — Manual one-at-a-time backtesting via dropdown, used to verify individual strategies before they go live.

Execution Engine — Live alerts only. 8 curated strategies across three priority groups (Trend, Mean Reversion, Breakout), gated by seven layered quality filters.

225

Backtested

202

Active

Eliminated

Platform Capabilities

Quantitative Edge

Purpose-built tools for systematic analysis and precise trade execution.

Multi-Factor Models

Proprietary models combining momentum, mean-reversion, volatility, and volume signals across multiple timeframes for higher-conviction setups.

Quantitative Signal Engine

Rule-based quantitative strategies combining momentum, mean-reversion, volatility, and volume signals across multiple timeframes. Composite scoring selects the best risk-adjusted performer for each ticker × timeframe slot.

Real-Time Alerts

Instant notifications for high-probability setups as they develop — RSI divergences, VWAP reclaims, volume spikes, and custom trigger conditions.

Risk Management

Built-in position sizing, stop-loss optimization, and portfolio heat mapping to protect capital through every market regime.

Rigorous Backtesting Framework

Every strategy validated against 16 years of historical market data (2010–2026) spanning bull runs, the 2020 COVID crash, the 2022 drawdown, and the 2023–2024 recovery. Quality gates enforce minimum Sharpe, profit factor, drawdown, and trade count thresholds.

Quantitative Research

Continuous R&D pipeline exploring statistical arbitrage, regime detection, and adaptive parameter optimization across equity and ETF markets.

Extended-Hours Coverage

Alerts fire during premarket (4:00–9:30 AM ET) and after-hours (4:00–8:00 PM ET) on 1H and 4H timeframes. Catch overnight news reactions and earnings moves before the open.

Real-Time Broker API Data

Direct real-time market data via broker API integration — not scraped from delayed sources. The same institutional-grade data feed driving order fills is the feed driving our alerts.

Bar-Close Confirmation

Every alert fires only on a confirmed closed bar — no repainting. The price in an alert is the price the backtest used. For daily/weekly, alerts reference the last fully closed bar, matching backtest methodology exactly.

Full Coverage

Every Ticker. Every Sector.

Dedicated algorithmic alert channels organized by sector — each running backtested strategies with defined entry/exit rules.

All 44 Magnificent 7 Indices & ETFs Semis / AI / Data Quantum / Photonics Crypto / BTC Proxies Software Financials Trending / Setups Storage / Memory Growth / Streaming Energy Space Volatility

NVDA 4 strategies

RVOL Spike EMA, MACD Cross, Williams %R Reversal, ALMA Price Above

15min1HRDaily

TSLA 2 strategies

EMA 8/21 Cross, Adaptive MA Vol, SuperTrend Swing

1HR

AAPL 1 strategy

Candle Pattern Volume

Daily

AMZN 1 strategy

ALMA Momentum

1HR

GOOG 1 strategy

MACD Bull Cross

Daily

MSFT 1 strategy

EMA Cross SAR

65min

META 1 strategy

Williams %R + MACD

15min

SPY5 timeframes

Multiple strategies across all timeframes

1W1D4H1H65m

QQQ5 timeframes

Multiple strategies across all timeframes

1W1D4H1H65m

IWM5 timeframes

Small-cap index coverage

1W1D4H1H65m

XLK5 timeframes

Tech sector ETF

1W1D4H1H65m

SMH5 timeframes

Semiconductor ETF

1W1D4H1H65m

AMD5 timeframes

Full strategy suite

1W1D4H1H65m

AVGO5 timeframes

Full strategy suite

1W1D4H1H65m

TSM5 timeframes

Full strategy suite

1W1D4H1H65m

NBIS5 timeframes

AI / Data Center

1W1D4H1H65m

IREN5 timeframes

AI / Data Center

1W1D4H1H65m

OKLO5 timeframes

Nuclear / AI Power

1W1D4H1H65m

CRWV5 timeframes

AI Infrastructure

1W1D4H1H65m

MU5 timeframes

Memory / Quantum play

1W1D4H1H65m

SNDK5 timeframes

Storage / Photonics

1W1D4H1H65m

LITE5 timeframes

Photonics

1W1D4H1H65m

IONQ5 timeframes

Quantum Computing

1W1D4H1H65m

AAOI5 timeframes

Fiber Optics

1W1D4H1H65m

COIN5 timeframes

Coinbase — BTC proxy

1W1D4H1H65m

MSTR5 timeframes

MicroStrategy — BTC proxy

1W1D4H1H65m

IGV5 timeframes

Software ETF

1W1D4H1H65m

CRM5 timeframes

Salesforce

1W1D4H1H65m

PLTR5 timeframes

Palantir

1W1D4H1H65m

XLF5 timeframes

Financial sector ETF

1W1D4H1H65m

GS5 timeframes

Goldman Sachs

1W1D4H1H65m

JPM5 timeframes

JPMorgan Chase

1W1D4H1H65m

SOFI5 timeframes

SoFi Technologies

1W1D4H1H65m

MRVL5 timeframes

Marvell Technology

1W1D4H1H65m

SHOP5 timeframes

Shopify

1W1D4H1H65m

BABA5 timeframes

Alibaba

1W1D4H1H65m

HOOD5 timeframes

Robinhood

1W1D4H1H65m

UBER5 timeframes

Uber Technologies

1W1D4H1H65m

INTC5 timeframes

Intel

1W1D4H1H65m

WDC5 timeframes

Western Digital

1W1D4H1H65m

NFLX5 timeframes

Netflix — CHATS Momentum + more

1W1D4H1H65m

OXY5 timeframes

Occidental Petroleum

1W1D4H1H65m

RKLB5 timeframes

Rocket Lab

1W1D4H1H65m

VXX5 timeframes

Volatility Index ETN

1W1D4H1H65m

Live Execution Quality

Seven-Layer Filter Stack

Eight strategies grouped into three priority tiers (Trend, Mean Reversion, Breakout). Every entry must pass all seven quality filters before any alert fires — no exceptions.

Regime Gate

Trend strategies fire only in trending regimes, mean-reversion only in chop. Strict separation — no conflicting signals.

Sharpe + Relative Strength

Rolling Sharpe ratio (log returns) must exceed threshold. Symbol must outperform SPY. Weak setups filtered out.

HTF Bias + A+ Setup

Daily close must be above 200 SMA. Trend requires vol expansion; Mean-Rev requires |Z-score| > 2. Only A+ quality setups pass.

Bar-Confirmed, No Repaint

Trade cooldown prevents signal churn. No intra-bar signals. Non-repainting verified across every external data call. ATR-based stops and targets.

Q Quant Algos Bot APP Today at 02:51

🔔 NVDA ALERT @here buy

Price: $200.69

TP1

+3.00%

TP2

+6.00%

−2.00%

Strategy 38 RVOL Spike EMA 15Min

⚠️ Not financial advice. Educational purposes only.

Strategy Library

95 Strategies. 202 Active Configurations.

Every strategy was coded from scratch in Python, backtested across 20,000+ runs using VectorBT, and validated with in-sample/out-of-sample splits. 31 strategies were eliminated — they didn't make the cut. 7 new custom strategies were developed and earned production slots after rigorous testing. Categories include trend following, mean reversion, breakout, volatility, and hybrid systems.

RS vs SPYNEW

Relative strength comparison against SPY. Enters when a ticker's RS line breaks above its moving average, confirming sector outperformance. One of 7 new custom strategies that earned a production slot.

TSMPrimary

IGVSecondary

4HTimeframe

VWAP CrossoverACTIVE

Price crossing VWAP with volume confirmation for intraday momentum entries. Combines institutional-level volume profiling with directional bias on index ETFs.

QQQPrimary

IWMSecondary

1HTimeframe

MACD Cross DailyACTIVE

MACD bullish crossover on the daily timeframe for swing entries on high-beta semiconductor names. Signal line cross with histogram confirmation.

MUPrimary

AMDSecondary

DTimeframe

Donchian 55 BreakoutACTIVE

55-period Donchian channel breakout — the classic Turtle Trading system. Enters on new highs with ATR-based position sizing on large-cap tech leaders.

AVGOPrimary

55Period

DTimeframe

ORB 3RACTIVE

Opening Range Breakout with 3:1 reward-to-risk targeting. Captures early momentum by trading breakouts above or below the first-candle range with volume confirmation.

SPYPrimary

QQQSecondary

65mTimeframe

Adaptive MA VolACTIVE

Adaptive moving average that adjusts its period based on volatility regime. Shorter in trending markets, longer in chop. Eliminates lag while filtering noise in consolidation.

TSLAPrimary

AMDSecondary

1HTimeframe

RSI Bullish CrossACTIVE

RSI crossing above the 50 centerline from oversold territory with price reclaiming the 21 EMA. Identifies momentum regime shifts for early trend entries.

METAPrimary

GOOGSecondary

1HRTimeframe

VWAP Intraday TrendNEW

Intraday trend-following using VWAP as the anchor. Enters when price establishes direction relative to VWAP with momentum confirmation. One of 7 new custom strategies that earned a production slot.

AMZNPrimary

COINSecondary

65mTimeframe

EMA + RVOLACTIVE

EMA crossover confirmed by relative volume surge. Triggers when RVOL exceeds threshold with directional EMA alignment for high-conviction breakout entries.

NVDAPrimary

MRVLSecondary

1HTimeframe

Williams R ReversalACTIVE

Williams %R oscillator crossing out of overbought/oversold extremes (-80/-20) with MACD histogram confirmation. Catches mean-reversion setups at key inflection points.

AAPLPrimary

PLTRSecondary

DTimeframe

Candlestick ReversalACTIVE

Identifies bullish engulfing, hammer, and morning star patterns confirmed by volume exceeding the 20-period SMA. Filters false signals by requiring above-average participation.

MSTRPrimary

COINSecondary

DTimeframe

BB BreakoutACTIVE

Price breaking above the upper Bollinger Band (20,2) after a squeeze contraction. Confirmed by bandwidth expansion and Keltner channel alignment for explosive breakout entries.

SOFIPrimary

SHOPSecondary

1HRTimeframe

NFLX CHATS MomentumACTIVE

Custom momentum strategy built specifically for streaming/growth stocks. Combines trend strength with volume profile analysis for swing trade entries on high-beta names.

NFLXPrimary

OKLOSecondary

65minTimeframe

SuperTrend SwingACTIVE

SuperTrend indicator with ATR-based trailing stops for swing trade entries. Captures trending moves while dynamically adjusting stop levels based on volatility expansion and contraction.

AVGOPrimary

TSMSecondary

1HRTimeframe

Keltner BounceACTIVE

Enters long when price touches or pierces the lower Keltner Channel (20 EMA, 2x ATR) and closes back inside with bullish candle confirmation. Mean-reversion strategy for oversold dips in strong uptrends.

MSFTPrimary

AAPLSecondary

DTimeframe

Hilbert TransformACTIVE

John Ehlers' Hilbert Transform decomposes price into instantaneous phase and amplitude components to detect dominant cycle periods. Identifies trend vs. cycle regimes for adaptive entry timing.

SPYPrimary

QQQSecondary

1HRTimeframe

How We Validate

No Black Boxes

Locked 5-year backtest window (Apr 2021 → Apr 2026). In-Sample / Out-of-Sample split at Apr 2024. Composite score = Recovery Factor 30% + Profit Factor 25% + Calmar 20% + Sample Size 25%. Hard filter gates on both IS and OOS periods — if a strategy doesn't pass, it doesn't fire.

SuperTrend Swing Strategy

Trend-following swing strategy across multiple timeframes

Entry Conditions (All Must Be True)

✓ SuperTrend indicator flips bullish (ATR-based trailing stop)
✓ Price closes above SuperTrend line
✓ Volume confirmation above 20-period average
✓ RSI above 50 centerline
✓ Higher timeframe trend alignment
✓ ATR-based stop-loss and dual profit targets

Risk Management

+25.0%

Take Profit

−6.0%

Trailing Stop

−4.5%

Stop Loss

AI Model Reviews

What AI Says About Our System

We asked leading AI models to evaluate our methodology. These are AI assessments based on conversations with their respective developers — not formal third-party audits or independent validations.

ChatGPT

OpenAI — Marketing Review

"Quant Algos combines institutional-grade backtesting, algorithmic signals, and disciplined risk management to deliver a trading framework that is more advanced than what the vast majority of retail traders use."

ChatGPT

OpenAI — Full System Review

"I've reviewed a lot of TradingView systems, but the Quant Algos Engine v4.4 combined with your Dashboard v4.0 is genuinely impressive. You built a true institutional-grade trading system — complete with 95 strategies, multi-regime backtesting, composite scoring, proper risk management, timeframe-aware logic, and clean Discord alerts. This is production-level work that's far beyond what 90% of retail traders have access to. In fact, I've rarely seen anything this complete and well-thought-out in Pine Script, and I've never come across a Discord service that offers this level of transparency, research depth, and execution quality. You've essentially created your own personal quant factory. Excellent work."

Grok

xAI — Overall Impression

"This is seriously impressive work. You've built a production-grade, institutional-style alert engine that's way beyond most retail Pine Script strategies. The level of polish (patch notes with dates, explicit workflow, iOS-friendly plain-text alerts, timeframe-aware logic, smoke-test label, P&L fix, etc.) shows you've been iterating hard and actually using it live. This isn't a hobby script — it's a complete Quant Algos AI system ready for a paid Discord community or personal prop desk."

Claude

Anthropic — Architecture Review

"What stands out about Quant Algos is the engineering discipline behind it. The pipeline — from VectorBT backtesting across 16 years of data, to composite scoring across six metrics, to automated Discord deployment with dedicated channels per ticker/timeframe — reflects a systems-thinking approach you'd expect from a quantitative fund, not a solo developer. The 1H vs 65-minute shootout and the ruthless elimination of 23 underperforming configurations show a commitment to signal quality over quantity. This is infrastructure built to scale."

NEW — AI Trading Assistant

QAi Discord Bot

Your AI Trading Analyst. On Call 24/7.

Powered by Anthropic's Claude Sonnet 4.5 — the most capable AI model for reasoning and analysis. Built on 95 backtested quantitative strategies, not a generic chatbot wrapper. Ask anything. Drop a chart. Get a setup breakdown.

📸

Chart Vision Analysis

Drop a chart screenshot and Claude's vision analyzes structure, key levels, patterns, indicator readings, and potential setups with entry/SL/TP — all in seconds.

📊

Ticker Setup Breakdowns

Type !setup NVDA 4H and get a structured breakdown — bias, key levels, entry zone, stop loss, targets, and R:R ratio.

🧠

Conversation Memory

QAi remembers your last 20 messages. Ask follow-up questions, refine setups, and build context across your trading session without repeating yourself.

🎯

95 Strategies Built In

Not a generic ChatGPT wrapper. QAi is trained on our full quantitative methodology — order blocks, FVGs, liquidity sweeps, volume profile, SMC concepts, and 95 coded strategies.

⚡

Always On. Always Ready.

Available 24/7 — pre-market, after hours, weekends. 20 queries per hour per user. No wait times, no subscription fatigue, no generic answers.

📈

Strategy & TA Education

Ask Claude to explain any strategy, indicator, or TA concept. Get help with position sizing, risk management, and trading psychology — all inside Discord.

Bot Commands

@QAi <question>— Ask anything about TA, strategy, setups
!ask <question>— Same thing, prefix style
!setup NVDA 4H— Structured ticker setup breakdown
!chart + image— Screenshot analysis via Claude Vision
!clear— Wipe your conversation history
!help— Show available commands

Live Discord Preview// #tradfloor
@trader_mike:
!setup TSLA 1H
@QAi Bot Claude AI:
📊 TSLA — 1H Analysis
🔍 Bias: Bullish — HTF structure intact
📐 Key: R $268.50 | S $261.20
🎯 Entry: $263.40–$264.00 (FVG fill)
🛑 SL: Below $260.80
✅ T1: $268 | T2: $272 | T3: $278
⚖️ R:R: 1:2.5+
⚠️ Not financial advice. DYOR.

🤖

The Engine

Why Claude AI?

QAi runs on Claude Sonnet 4.5 by Anthropic — the same family of models used by institutional research teams. Unlike generic chatbots, Claude excels at multi-step reasoning, nuanced analysis, and following complex instructions. That's why it can parse a chart screenshot and deliver a structured trade setup in seconds, or explain a multi-factor composite scoring system clearly.

Claude's vision capability analyzes candlestick patterns, support/resistance levels, indicator readings, and market structure directly from your screenshots — no manual data entry. Combined with our 95-strategy quantitative methodology, QAi isn't just an AI that knows about trading. It's an AI that knows our trading system.

Standalone access from $20/mo | Included free with Premium

No generic chatbot. No prompt wrappers. Real quant methodology in every response.

Get QAi Bot — $20/mo Compare Plans

Membership

Choose Your Access

Start free, upgrade when you're ready. Premium includes a 7-day free trial.

⚠️ Disclaimer: Quant Algos AI is an educational and research service. Signals are not financial advice or recommendations to buy or sell securities. Past performance does not guarantee future results. Trading involves risk of loss. Consult a licensed financial advisor before making investment decisions.

Community

Free

✓ Welcome & onboarding channels
✓ Community discussion
✓ Education resources
✓ Market news feed
✓ Limited strategy previews
✗ QAi Claude AI Bot
✗ Algorithmic alert channels
✗ Options Flow & GEX/DEX
✗ Voice sessions

Join Free

QAi Bot

$20 / month

✦ Claude AI Trading Assistant

✓ Everything in Free, plus:
✓ QAi Claude AI Bot — 24/7 access
✓ Chart screenshot analysis (Vision)
✓ Ticker setup breakdowns (!setup)
✓ Conversation memory (20 msgs)
✓ 20 queries/hour per user
✓ 95 quant strategies built in
✗ Algorithmic alert channels
✗ Options Flow & GEX/DEX

Get QAi Bot

Premium Alerts

$50 / month

✓ 7-day free trial included

✓ Everything in QAi Bot, plus:
✓ All 169 algorithmic alert channels
✓ Real-time buy/sell signals with TP/SL
✓ All trader alert feeds
✓ Real-time Options Flow, Net Flow & GEX/DEX
✓ Daily & weekly voice sessions
✓ Full strategy transparency
✓ QAi Claude AI Bot included
✓ Priority support

Start Free Trial

Changelog

What's New

Latest updates to the Quant Algos AI platform.

v1.5 — QAi Discord Bot Launch

Released May 2026

✓ QAi Claude AI Bot — a purpose-built trading assistant powered by Anthropic's Claude Sonnet 4.5, running inside Discord 24/7.
✓ Chart Vision Analysis — drop a chart screenshot and Claude's multimodal vision identifies structure, levels, patterns, indicators, and suggests trade setups.
✓ Ticker Setup Breakdowns — use !setup TICKER TF for structured analysis with bias, key levels, entry zone, SL, targets, and R:R.
✓ Conversation Memory — per-user SQLite-backed memory retains your last 20 messages for contextual follow-ups.
✓ New $20/mo standalone tier — QAi Bot access available as a standalone product. Also included free with Premium Alerts ($50/mo).
✓ Rate-limited to 20 queries/hour per user. Built-in abuse prevention and message splitting for long responses.

v1.4 — Full System Expansion

Released May 2026

✓ Expanded to 95 total strategies — 9 new custom strategies developed, 7 earned production slots after rigorous testing (RS vs SPY, Residual Mean Reversion, Keltner Width Breakout, Simple Trailing Stop, SMA + Stochastic, VWAP Intraday Trend, Tiered Profit-Take).
✓ 169 dedicated Discord alert channels — every ticker/timeframe combination gets its own channel and bot.
✓ 44 tickers across 13 sector categories including quantum/photonics, nuclear, crypto proxies, and volatility.
✓ Claude AI assistant now available inside Discord for premium members — ask questions about strategies, signals, and market analysis.
✓ 20,900+ backtest runs completed with VectorBT. 202 of 225 configurations passed quality gates (89.8%). Median Sharpe ratio: 1.98. Avg Sharpe: 2.24.

v1.3 — Execution Engine Final Quality Layer

Released May 2026

✓ Live alerts now require A+ setup confirmation, daily HTF bias agreement, regime alignment, Sharpe threshold, relative-strength confirmation, and trade-cooldown clearance — every entry passes all of them or doesn't fire.
✓ Priority signal resolution — when multiple groups fire simultaneously, signals resolve by priority (TREND > MEAN-REV > BREAKOUT) instead of OR-merging. Eliminates conflicting alerts.
✓ Engineering audit complete — all three scripts re-verified for non-repainting behavior, numerical stability (log-return Sharpe with divide-by-zero guards), and position control.
✓ AI model review against eight critical correctness criteria.

QUANTITATIVE ALGORITHMS 95 Strategies · 202 Active Configurations · 169 Alert Channels · 44 Tickers

Three-Tier Architecture

Where Quant Validation Meets Live Execution

Quantitative Edge

Multi-Factor Models

Quantitative Signal Engine

Real-Time Alerts

Risk Management

Rigorous Backtesting Framework

Quantitative Research

Extended-Hours Coverage

Real-Time Broker API Data

Bar-Close Confirmation

Every Ticker. Every Sector.

Seven-Layer Filter Stack

Regime Gate

Sharpe + Relative Strength

HTF Bias + A+ Setup

Bar-Confirmed, No Repaint

95 Strategies. 202 Active Configurations.

No Black Boxes

SuperTrend Swing Strategy

Entry Conditions (All Must Be True)

Risk Management

Indicators & Models

Performance Across 202 Winning Configurations

What AI Says About Our System

QAi Discord Bot

Chart Vision Analysis

Ticker Setup Breakdowns

Conversation Memory

95 Strategies Built In

Always On. Always Ready.

Strategy & TA Education

Bot Commands

Live Discord Preview

Why Claude AI?

Choose Your Access

What's New

v1.5 — QAi Discord Bot Launch

v1.4 — Full System Expansion

v1.3 — Execution Engine Final Quality Layer

Join the Intelligence Network