Quant Research

MODERN AI/ML + ADVANCED DATA SCIENCE

Alpha by Design.
Sigma by Discipline.

We are a quantitative research and systematic trading firm focused on U.S. equities, engineering statistically validated alpha and maximizing risk-adjusted returns through optimized position sizing and disciplined volatility control, powered by advanced machine learning and institutional-grade infrastructure.

Explore Capabilities Tools & Models

Core Capabilities

Nine high-value pillars powering our quantitative edge in systematic trading.

Alpha Research with ML

Predictive factors from alternative data via modern ML with strict anti-overfit controls.

Institutional Backtesting

Event-driven, survivorship-bias-free validation with realistic execution simulation.

Portfolio Construction

Multi-signal blending, robust optimization, and transaction-cost-aware sizing.

Risk Management

Dynamic hedging, tail-risk overlays, and system-wide drawdown controls.

Statistical Arbitrage

Market-neutral pairs, cointegration, and intraday stat-arb with decay modeling.

Options & Volatility

Vol surface modeling, hedged option strategies, and dispersion trading.

Big-Data Pipelines

Ingest and normalize large-scale tick data, filings, and real-time news.

Execution Intelligence

Smart order routing, liquidity prediction, and short-sale constraint modeling.

MLOps for Trading

Automated validation, version tracking, and compliance-friendly monitoring.

Live Research Tools & Models

Explore our interactive quantitative models, backtesting engines, and predictive screeners deployed in real-time.

Regression

Find simply Under Valued stock in a Screener web app by Linear Regression.

Optimization

Optimize your betting strategy with Bet Size Optimizer web app, the ultimate tool for calculating precise bet sizes to maximize your potential returns!

Sector

Seamlessly explore and compare key financial sector metrics with Financial Sector Ratios Navigator tools, your comprehensive tool for Sector Rotation analysis.

Fair Value

Effortlessly evaluate stock potential with Fair Value Ranking, integrating insights from Gurufocus, TipRanks, FinViz, and Morningstar into one shop platform.

Scanner

Identify high-potential trading opportunities with the Day Trading Scanner, covering pre-market, market, and post-market sessions for real-time insights on price action, volume surges, and volatility trends.

Options

Identify Intra-Day Option Price Pattern for a day trading opportunities.

Correlations

Visualize US Stock Market Correlation as HeatMap.

Similarity

Find and Rank the Similarity Between Two Stock Price Action.

Unusual Options Flow

Filter Option Chains to find outlier trade idea.

Penny Stock BackTesting

Backtesting a short gap up interaday strategy.

Contact Us

Reach out to discuss institutional partnerships, data integrations, or algorithmic inquiries.

Disclaimer: All information provided on this website is for educational and informational purposes only. It should not be considered as tax, legal, or investment advice. While we aim to provide accurate and up-to-date information, we make no warranties or representations regarding its accuracy, completeness, or reliability. Any reference to a specific stock, commodity, or other financial product is not a recommendation to buy, sell, or hold that financial product. The content on this site is not intended to be a substitute for professional advice. Always seek the advice of a qualified financial, legal, or tax advisor with any questions you may have regarding your financial situation.

Alpha by Design.Sigma by Discipline.