Quantitative Trading Lab
Qx
Lab
QxLab
Strategy Research · Live Performance · Risk Engineering
A multi-strategy research lab running verified algorithmic edges across FX and crypto markets, with deterministic risk controls and real-time performance attribution.
Data feeds
Coinbase · Base
MT5 · IC Markets
Binance Spot
Hyperliquid
Kraken
Pyth Network
Equity Return
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balance + floating
Realized Return
—
closed P&L only
Win Rate
—
PF — / RR —
Active Strategies
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verified · live
Days Live
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running since —
Equity Curve · Crypto
Pooled $100k Paper Engine
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Equity Curve · Forex
MT5 IC Markets Demo
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|
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Active Crypto Strategies
—
verified live
Live Tape
recent closes
Position Concentration
Account Heat
Total $ at Risk
—
Cap
4.0%
Within tolerance.
Position Manager
V8 consec-entry cap●
V9 profit-lock +1.5%●
V9.2 day-halt●
V9.3 R-harvest +5R●
V11 total-positions cap●
V12 account-heat 4%●
DD-kill -2.5%●
Validation Pipeline
how an idea becomes a live strategy
7 stages · <5% pass rate
01
Hypothesis
Pattern · regime · edge thesis
02
Backtest
7y data · realistic fees + slippage
03
Walk-Forward
Anchored OOS · efficiency > 30%
04
Monte Carlo
1000 trade-shuffles · DD percentile
05
Council
12-critic gauntlet · skeptic + statistician
06
Paper
Live data · zero risk · ≥30 trades
07
Live
Pooled capital · 0.5% risk/trade
Risk layer (always-on):
consec-entry cap · profit-lock · R-harvest · DD-kill · account-heat 4% · total-positions 12
Explore each stage →