Quantitative Trading Strategies for High Probability Trades and Managing Trading Risk
We've leveled the playing field. With our patent pending Price Mapping Algorithm, You now have the insight to see where price is moving - ahead of time
All the work done for you - provided in an easy to use web based service
We've mapped the price moves of the major indices -S&P 500, Nasdaq 100 & Russel 2000 over the last five years.
Premium service that integrates easy to use analytics and automated real time trade alerts wrapped with comprehensive customer support
Remove the Noise from Your Trading Decisions
The Problem: Opinion.
Non institutional investors & traders (like you and me) have been at a tremendous disadvantage for decades. The truth is that if you knew just how much we are manipulated, on a daily basis, you might be outraged.
Virtually every investor or trader that puts their hard-earned capital at risk seeks to make sense of the markets and their risk. The problem is that we are not given the right tools to separate fact from fiction.
We are left to sift through a deluge of information from both the financial and mass media that preys on our need to make sense and then manipulates us by giving us easy answers in the form of headlines, pundits and trading gurus. If you have been disappointed by these expert sources, you are not alone.
It is commonplace to get daily headline explanations like “U.S. Equities Gain as Investors Rate Concerns Ease” only to see the market reverse later that day or the next. Subjectivity whatever the source, is just that.
The reality is that there are so many factors in play that drive price in a global marketplace, at any moment in time, that we cannot know how the market will react in any given day to any one particular event or bit of news. Nor can we rely on lagging indicators to tell us how price will behave.
Still there are forces in play that do move the markets. Institutional traders use algorithmic trading and large amounts of capital to 'bend the markets' in the short term according to laws of least resistance - that are knowable.
Unparalleled Ease of Use.
The Solution: Data Science.
The largest institutional traders make billions of dollars of trading revenue in equities and options every quarter. Option volumes have become so large that they drive futures and the equity markets. This closed dynamic enables Institutional traders to maintain “win rates” above 90% of their trading days.
To accomplish this, these trading houses move the markets in a manner that they believe will require the least amount of resistance. To understand these resistance levels, they utilize a sophisticated toolset that the rest of us could never afford to build. These systems allow them to analyze where the market momentum is going over certain time frames based on their knowledge of where it has gone under similar conditions.
The edge they have that we need is to know how the market has performed historically, under certain price conditions over time, and then correlate those moves to determine the probability of similar movements in the future.
When we utilize this method, we open a window to seeing the true probabilities and then can put the odds in our favor. Until now the toolset required to achieve this has been only available to the institutions who create proprietary systems.
QuantDirection leverages a quantitative methodology and brings together big data analysis, wrapped in analytics, delivered as an affordable cloud service to enable every trader to have a window on the truth about price movements.
Years of Development
Data Points Mapped
Quant Platform for Everyone