◈ QUANT MODE|FULL SYSTEMATIC PLATFORM · 15 MODULES ACTIVE
DASHBOARD →SWITCH TO COPILOT →
— SIGNAL ENGINE
REGIME DETECTIONLIVE
HMM market regime classifier — identifies Bull/Bear/Range state from 8 macro indicators
FACTOR ANALYSISLIVE
Decompose portfolio into Momentum, Value, Quality, Low-Vol, Size, macro factors
NEWS INTELLIGENCELIVE
Geo-mapped live signals — 250 articles/refresh, Claude impact analysis, GLOBAL RISK INDEX
MACRO CONDITIONINGLIVE
8 FRED series — yield curve, VIX, HY spread, M2, CPI — regime-aware strategy conditioning
— PORTFOLIO CONSTRUCTION
OPTIMIZERLIVE
Markowitz MVO, Black-Litterman, Risk Parity — efficient frontier with custom constraints
RISK ENGINELIVE
VaR (95/99%), CVaR, tail risk, drawdown analysis, correlation matrix, beta decomposition
DECISION WORKSPACELIVE
AI decision brief — regime alignment, factor exposure, news impact, structured recommendation
SCENARIO ANALYSISLIVE
Monte Carlo + historical stress tests — 2008/2020/2022 shock scenarios with portfolio impact
— STRATEGY & BACKTEST
STRATEGY BUILDERLIVE
Build systematic strategies — momentum, mean-reversion, factor-based — with parameter tuning
BACKTEST ENGINELIVE
Walk-forward backtest with mutation engine — tests hundreds of parameter combinations
COPILOT (FULL)LIVE
Structured trade packages with ATR-based levels, guardrails, regime alignment score
AI CHATLIVE
Claude 3.5 Sonnet — institutional quant analyst persona — market structure, sizing, concepts
— EXECUTION & MONITORING
PAPER TRADINGLIVE
Alpaca Markets sandbox — live order routing, real fills, portfolio P&L tracking
TRADE LEDGERLIVE
Full trade history, realized/unrealized P&L, win rate, expectancy, drawdown per strategy
MARKETS TERMINALLIVE
Real-time quotes, options chain, earnings calendar, insider flow
THE OPEX QUANT PIPELINE
MARKET DATA (POLYGON)→FRED MACRO CONDITIONING→HMM REGIME DETECTION→FACTOR DECOMPOSITION→NEWS INTELLIGENCE (CLAUDE)→AI DECISION BRIEF→PORTFOLIO OPTIMIZER→RISK ENGINE→BACKTEST / PAPER EXECUTION