quantOS· Platform

Platform · /portal & /retail

From hypothesis to committee filing.

Ideate, Strategize, Research, and Deliver on one shared record.

Get startedAlphaEngine 1.0

validate_study · Sealed Audit Record

Equity path, drawdown, and parameter stability.

Net SR
1.42
Adj. SR
0.86
Trials
240

Cumulative Equity

1.42

Winning Sleeve

Max Drawdown

−3.8%

Peak-to-Trough

Parameter Stability Surface

240

Lookback × Horizon Grid

Workbench

Four stages. One hypothesis ID.

Every figure traces back to the dataset and the run that drew it.

CUMULATIVE SLEEVE EQUITY: PURGED ML-TILT vs. HIERARCHICAL RISK PARITY (HRP) vs. 1/N5-FOLD PURGED & EMBARGOED WALK-FORWARD CVF1F2F3F4F5■ Green: Out-of-Sample Test ■ Red: Purge & Embargo Buffer
Active Sleeve Return

+26.4% ann.

Selection-Adjusted SR

0.86 (240 Trials)

Max Drawdown

−3.8% (vs −6.8% 1/N)

  1. 01

    Ideate

    Frame the investment thesis, counterparty positioning, invalidation trigger, and holding horizon.

  2. 02

    Strategize

    Construct long/short sleeves, run out-of-sample walk-forward backtests, and audit mandate drawdown gates.

  3. 03

    Research

    Price 6 competing equity, pair, and options structures across spot shocks, volatility skew, and catalyst events.

  4. 04

    Deliver

    Stream cited Investment Committee memos, CIO briefs, and risk packs directly to PDF and Word.

Single-Name & Options Lab

Options Greeks & 6-way payoff matrix.

Compare outright equity, sector hedges, relative-value peer pairs, and vertical spreads across −15% to +15% shocks.

Options Convexity Surface & 6-Way Trade Structuring · NVDA ($50k Allocation)
BSM CALL Δ S-CURVE & 1% DOLLAR Γ BELL CURVE (−15% TO +15%)−15%−10%−5%0% ATM+5%+10%+15%6-STRUCTURE HORIZON PAYOFF AT +10% SHOCK ($152.90)1. Outright Equity+$5,0002. Sector Hedge (vs XLK)+$3,1803. Relative-Value Pair (vs AMD)+$3,8404. Bull Call Vertical ★+$4,2505. Put Credit Spread+$9606. Catalyst Straddle+$3,900
Shocked Spot

$152.90 (+10%)

Call Delta (Δ)

+0.78

1% Dollar Gamma ($Γ)

$250 / 100 sh

TLS Peer Hedge vs AMD

β = 0.92 · HL 14.2d

Pod Architecture

Two seats. One shared book.

Work solo or link PMs and Quants into a shared Pod with common theses, strategies, and mandate drawdown gates.

Desk · /portal

Portfolio Manager

Set mandate gates, assign research asks, and file IC packets.

  • Size reference book ($5M–$250M+) and Caution/Warn/Critical drawdown gates.
  • Dispatch research asks to Quant seats and review delivered runs.
  • Stream cited IC memos, CIO briefs, and risk packs to PDF & Word.

Floor · /portal & CLI

Quant Researcher

Run walk-forward sleeve studies, seal sweeps, and deliver findings.

  • Test long/short sleeves against benchmark & null baselines in Strategize or CLI.
  • Audit signal decay, parameter stability grids, and Options Greeks.
  • Deliver sealed run references back to the PM in one click.

Handoffs

Assign, deliver, decide.

Every ask, delivery, and decision stays attached to the run.

On the run

  1. Accept
  2. Decline
  3. Send back

A decline stores the reason you type. Send back stores what the quant should do next.

  1. 01

    Assign

    PMs dispatch research asks to Quant seats; Quants test and deliver sealed runs back.

  2. 02

    Accept or Decline

    Records an immutable decision beside the figures. Declines require a written reason.

  3. 03

    Send Back

    Returns a study to the Quant seat with a follow-up constraint or execution cost assumption.

Audit & Hygiene

Trace, Memory, and View.

Terminal sweeps sit beside portal runs. Blank closes are dropped, never interpolated.

Trace

  1. Terminal

    A study sealed onto the hypothesis.

  2. Portal

    A lab run. Headline, trials, rejects.

  3. Open

    The path, the grid, and the drawdown.

View · Data Hygiene

Gaps

Never interpolated

View · the sheet

Before a run

DateCloseWhat happens
2024-03-01182.40Kept
2024-03-04blankDropped
missing181.10Left blank

A missing date is not filled in. Filling it would still return a number.

Workspaces

Firm OS and Individual Suite.

Institutional pods run on `/portal`. Self-serve investors run on `/retail`.

Institutional Firm OS

/portal · Request Access

  • Home

    2×4 ruled book scorecard, tail-risk stress, selection-bias audit, and mandate gate headroom.

  • Ideate

    Structured investment thesis contract shared across the web workbench and CLI.

  • Strategize

    Multi-agent sleeve studio with walk-forward validation, risk-parity sizing, and benchmark spread tests.

  • Research

    Single-name conviction signals, full-chain Options Greeks, relative-value pairs, and 6-way trade lab.

  • Deliver

    Streamed IC, CIO, Risk, and Governance packets (PDF & Word).

  • Settings & Trace

    Pod & team roster, mandate drawdown gates, sealed run ledger, and point-in-time data hygiene.

Individual Suite

/retail · Beta

  • Home Cockpit · Beta

    Single-name signal conviction, out-of-sample IC, relative-value peer pairs, and AI Research Architect.

  • Expression Lab · Beta

    Prices 6 competing equity, pair, and option structures across [−15%, +15%] spot shocks.

  • Shock Replay · Beta

    Historical earnings drift (T+0 to T+20) and macro factor stress matrix.

  • Tearsheet & VaR · Beta

    Underwater drawdown, rolling Sharpe, 21-bin return distribution, and tail CVaR.

  • Risk & Sizing · Beta

    1-Click risk-parity & signal-tilted basket optimizer, correlation stress, and independent bets (N_eff).

  • Connect & Settings

    Custom wide CSV price overrides and capital/horizon calibration.

Ready in 60 seconds.

Start self-serve on `/retail` or provision an institutional Pod on `/portal`.

Get startedCompare access

Risk Governance

Drawdown

Caution · Warn · Critical