EdgeQuant

Trade Less. Decide Better. Execute Automatically.

A multi-asset quantitative trading platform that turns market structure analysis into systematic portfolio execution.

Nasdaq 100NQGoldGCBitcoinBTC
Walk-Forward ValidatedPublic Live Track RecordAutomated Risk Management
01 Access

One Signal. Three Ways to Use It.

Everyone receives the same validated Edge. What changes is how far you let the system carry it.

Preview
Verify
See the Edge in the open

Live signals and the full track record, out in the open. Evaluate the system before committing capital.

FreeSystem Preview
Operator
Execute
Real-time signals. Manual execution.

Every entry with its stop, delivered in real time. You place the trades and stay fully in command of your account.

Pricing at launchSignal Access
Autopilot
Automate
Portfolio automation.

Position sizing and entry/exit handled for you — running on your own machine, with your own keys. The complete execution layer, automated.

Pricing at launchSystem Access
02 The Journey

From verification to your own capital.

EdgeQuant is built around a path that starts with zero capital and ends with compounding in your own account.

1VerifyEvaluate the live track record — free, before any capital is committed.
2Build capitalTwo parallel tracks toward the seed: the prop ladder from zero, and an early personal account on micro-futures day margins.
3Full scaleCompound in your own account with preservation-focused sizing — 1R grows with capital. The destination.
See the full journey
03 The System

More Than a Signal.

Most signal services provide price direction only. EdgeQuant systematizes everything from the call to risk and execution.

Signal only
Direction
You decide
Position size
Stop loss
Exit timing
Risk
Execution
EdgeQuant System
1 Market Understanding
2 Quant Decision
3 Risk Management
4 Portfolio Allocation
5 Automated Execution
From prediction to portfolio execution.
04 Portfolio-Level Trading

Most systems predict one asset. EdgeQuant manages three.

Three independent asset markets, each with its own edge, its own session, and its own behavior — traded together as one portfolio.

NQNasdaq 100The Pillar
◷ New York morning
The most robust base of the portfolio — steady longs in normal markets, and the short that defended 2022.
+171RMDD 37.9Rwalk-forward
GCGoldThe Duelist
◷ Asia session
Wins on risk/reward, not win rate — asymmetric stops cut losses short and let winners run.
+160RMDD 33.2Rwalk-forward
BTCBitcoinThe Hunter
◷ US afternoon session · Sundays only
Trades only when the weekend trend gate opens — sits out unclear markets, rides when direction has weight.
+114RMDD 18.1Rwalk-forward

1R is the base unit of risk per trade.

Sessions spread across the day — no overlap
GOLD · Asia · dailyGOLD
NQ · NY · dailyNQ
BTC · US · SunBTC
00:0006:0012:0018:0024:00 UTC

Natural diversification. Nasdaq and Gold trade daily in their own sessions; Bitcoin trades only the Sunday session, when the rest of the market is closed. Different asset markets, different hours — a bad day in one is rarely a bad day in all.

05 EQ Autopilot

Not a signal copier.A complete execution engine.

From signal to execution — fully automated.

It runs on your machine, with your keys, on your account — and with risk you configure yourself, so even on the same signal, order size and participation differ from user to user. EdgeQuant never holds your funds and never places a trade for you — you can pause or stop it at any moment. You stay in control.
  • 01Portfolio allocationCapital spread across NQ, Gold and Bitcoin by design, not guesswork.
  • 02Automatic position sizingEvery trade sized to a fixed unit of risk — no discretionary bet sizing.
  • 03Entry & exit automationOrders and risk management are handled automatically based on EdgeQuant signals.
  • 04Risk controlHard stops, drawdown limits and regime filters enforced automatically.
06 Track Record

EdgeQuant’s performance is not just a number.

It is the result of philosophy, systems, and automation working together.

Walk-Forward Validated on 13 Years of Data Public Live Track Record Net of Fees & Slippage
+445R
8.5Return / max drawdown

Walk-forward means the model is trained only on past data, then tested on unseen future data — repeated period after period. Every figure here was produced without knowing the future, not fitted in hindsight. All figures are net — exchange fees, commissions and slippage are already deducted, assuming only half of our limit orders fill and the rest pay the market price.

2014201620182020202220242026
Portfolio cumulative PnL (R) · equal-weight NQ · Gold · Bitcoin · 2014–present
10 / 13
Positive years
-11R
Worst year (2015)
+175R
Best year (2024)
3
Independent markets combined

Equal-weight portfolio of NQ · Gold · Bitcoin, each added as its data history allowed (NQ 2014, Gold 2016, Bitcoin 2021). 1R is the base unit of risk. Maximum risk on any single trade is capped at 3R.

EdgeQuant

Same Edge. Different Execution.

Risk disclosure. Trading futures and derivatives carries a substantial risk of loss and is not suitable for all investors. Past and walk-forward (simulated) performance shown here does not guarantee future results. EdgeQuant provides signals for education and research, not personalized financial advice. All trading decisions and their outcomes are your own responsibility.
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EdgeQuant · Operated from Germany · [email protected]
© EdgeQuant · Human Edge. Quant Driven.