Outcome and risk
Net return is read beside drawdown, Sharpe, Sortino, duration and sample size.
INTELLIGENCE / ANALYTICS
See more than a number. See the structure of the result.
kquant connects the final curve to every trade, assumption, market regime and parameter region so the result can be inspected, compared and challenged.
HYPOTHESIS SPACE1,248 trials
01Trend Momentum0.9302Funding Regime0.8903Volatility Breakout0.68
explorerankfreeze
SYSTEM DOMAIN02 / DISCOVER
Search, rank and freeze a candidate
- DISCOVER
- OPTIMIZE
- VALIDATE
- RUN
- OBSERVE
A result is a record, not a green badge.
The page follows the same order as the application: declare the question, inspect the run, then state what the data cannot prove.
- 01
Outcome and risk
Net return is read beside drawdown, Sharpe, Sortino, duration and sample size.
- 02
Source of outcome
The trade log, fees, slippage and funding explain what actually shaped the curve.
- 03
Sensitivity
Parameter surfaces expose plateaus, stability boundaries and dependence on a solitary peak.
- 04
Version comparison
Anchor, candidate, holdout and Simulation remain distinct series of one strategy.
WORKSPACE EVIDENCE
Open the report behind the explanation.
The screenshot is a recorded product state. Its values are historical and illustrative; use the Laboratory to run your own configuration.
Open laboratory
Source of outcome
The trade log, fees, slippage and funding explain what actually shaped the curve.
Sensitivity
Parameter surfaces expose plateaus, stability boundaries and dependence on a solitary peak.
Version comparison
Anchor, candidate, holdout and Simulation remain distinct series of one strategy.
DECISION FRAMEWORK
Did the candidate improve evidence or only the training score?
Read the candidate against its anchor, neighbouring parameters, sample size, costs and complete trial history.
Bound the search space
Compare several objectives
Freeze before opening holdout
Candidate record
Important
Historical, statistical and model results do not promise future returns. kquant provides computational tools and technical execution, but does not assess whether a specific trade is suitable for a user.