Find the pattern. Prove resilience. Earn.
kquant is a Strategy Intelligence System: one computational environment for discovery, proof and controlled execution.
WORKSPACE / DASHBOARDBTC / USDT · 1H
savedACTIVE0strategiesSIMULATION0observedOOS PASS0%validatedREALIZED PNL0.00 USDTthis period
EQUITY / 90 DAYSStrategy and benchmark+18.7%
SYSTEM STATUSAll systems readyDATALIVEEXECUTIONSIMULATIONRECONCILEMATCH
Momentum BTCBTCLONG+4.12 USDT
Cross 10SOLREBALANCE18:00
Funding neutralETHMATCH12:42:11
DISCOVER / SEARCH INTELLIGENCE
Automate the search for trading patterns.
The engine combines signals, market regimes, timeframes, filters, exits and risk parameters. It explores the space, removes weak variants and turns the strongest structures into inspectable candidates.
01Signals + regimes02Bounded parameters03Explainable combinations
OPTIMIZE / PARAMETER GEOMETRY
Choose a resilient value, not simply the best parameter.
kquant does not stop at the highest historical result. It looks for a configuration surrounded by strong neighbours and evaluates return, drawdown, costs, stability and trial count together.
PEAK≠EDGE→PLATEAU
STRATEGY PASSPORT
See the entire strategy.
Every candidate becomes a versioned system: logic, search history, assumptions, metrics, validation, Simulation and live events remain connected in one Strategy Passport.
STRATEGY / VERSION 3.4.1Trend MomentumBTC / USDT · 1H
VALIDATION ACTIVENET RETURN+48.6%SIMULATIONSHARPE1.74RISK-ADJUSTEDMAX DD−13.2%DOWNSIDETRADES284SAMPLE
VALIDATE / EVIDENCE SYSTEM
A test designed to break the strategy.
Unseen data, changing market windows, repeated-trial penalties and alternative paths challenge the candidate before capital does.
✓STRATEGY VERDICTRESILIENT CANDIDATE
The verdict is evidence, not decoration.
RUN / ONE ENGINE
One strategy version moves through backtest, Simulation and live.
The same strategy version moves from backtest to Simulation and available live execution. Signals, orders, fills, limits and reconciliation stay in one continuous history.
STRATEGY VERSION3.4.1HASH 8F2A·91C7
PORTFOLIO INTELLIGENCE
Cross mode builds a portfolio from relative strength across the market.
kquant ranks the available universe, builds a long basket from relative strength and a short basket from relative weakness, allocates risk and rebalances both as one portfolio. The result comes from a group of relative moves rather than a forecast for one coin.
ASSET UNIVERSE
BTCETHSOLLINKAAVESUINEARARBOPUNIXRPDOT
kquant / STRATEGY INTELLIGENCE
The next strategy starts in the hypothesis space.
Find the pattern. Prove resilience. Earn.
Launch research