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SPYONAX Research ยท Quant Research Lab

SPYONAX QRL

Where every SPYONAX trading idea is tested before capital follows it.

Building nowOpens in Phase 1
Overview

Quant Research Lab

QRL studies how markets behave, turns the findings into strategies, then tries hard to break them. Only strategies that survive every test reach SPYONAX TRADING.

Field
Quant Research Lab
Status
Building now
Opens
Phase 1
Research streams

10 areas of work

  • Market microstructure
  • Momentum
  • Options
  • Volatility
  • Order flow
  • Market regimes
  • Alpha research
  • Machine learning for markets
  • Backtesting
  • Strategy validation
From idea to strategy

Six tests before capital

  1. 01
    HypothesisA clear, testable idea about how a market behaves.
  2. 02
    DataClean market data, with fees and spreads included from the start.
  3. 03
    BacktestThe idea tested on history it was not designed on.
  4. 04
    ValidationWalk-forward and out-of-sample checks, so a lucky result cannot pass.
  5. 05
    Paper tradingLive markets, simulated money, for long enough to trust the numbers.
  6. 06
    Live, with limitsOwn capital only, small size first, with hard risk limits.
Works with

Sectors it serves

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