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SPYONAX Research · Quant Research Lab

SPYONAX QRL

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

Building nowOpens in Phase 1
Overview

Quant Research Lab

QRL studies how markets behave, from their microstructure to the rhythm of the market's heartbeat, turns the findings into strategies, then tries hard to break them. Only strategies that survive every test reach SPYONAX INVESTMENT.

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

11 areas of work

  • Market rhythm: the heartbeat of markets
  • 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
    Live simulationLive 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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