Run Your Own Quant Hedge Fund.
The same systematic process, risk management, and analytical sophistication used by quantitative hedge funds — built into four distinct models you can subscribe to and run yourself. Regime-aware allocation, factor-driven selection, dynamic hedging, and real-time dashboards. No discretion. No narratives. Just process.
The Model Suite
Four live quantitative applications. Subscribe individually or unlock the full suite with All Access at $199.99/mo. Monthly & annual billing.
Four Models. Institutional Process.
Regime detection, factor-driven scoring, systematic rebalancing, beta-neutral hedging, and real-time risk analytics — the building blocks of a quantitative hedge fund, accessible as individual subscriptions.
Quantitative Portfolio Margin Model
Fully managed portfolio with daily market-on-open orders. Systematic position sizing, regime-aware risk controls. Requires portfolio margin.
Learn moreLong Only Options Model
Systematic long-only call and put ranking using quantitative signals, volatility analysis, and probability-weighted payoff structures.
Learn moreSystematic Equity Ranking Model
Multi-factor scoring and ranking of long equity opportunities across momentum, value, quality, and risk-adjusted metrics.
Learn moreRisk-Managed Equity Framework
Long opportunity selection paired with explicit short-side hedging, regime-aware exposure controls, and dynamic adjustment.
Learn moreHedge Fund–grade Tools, Zero Infrastructure
- Live dashboards with real-time NAV, P&L, and risk metrics
- Regime-aware models that adapt exposure to market conditions
- Systematic rebalancing with downloadable order sheets
- Rolling risk analytics: Sharpe, beta, drawdown, VaR, correlation
- Factor-driven scoring across momentum, value, quality, and risk
- Beta-neutral hedging with dynamic futures overlay
The Full Quant Stack
- QPM — fully managed portfolio margin model with crypto sleeve
- YOLO — systematic options signal scanner and trade ideas
- Quant Long-Only — multi-factor equity ranking and construction
- Quant Hedged — same engine with beta-adjusted futures hedge
- Save over $199/mo vs. subscribing individually