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QuantOptimus deploys teams of AI agents that analyze markets, generate signals, manage risk, and execute trades — collaborating like a real trading desk, running 24/7.
Portfolio Manager
Momentum Trader
Mean Reversion
Beta Neutral
Funding Swing
Risk Manager
Intelligence Analyst
How it works
Not rules-based bots. Each agent uses LLM reasoning to analyze markets, consult teammates, and make decisions — just like a human desk.
01
Specialized traders run on their own schedules — Hugo every 4h for momentum, Bella hourly for mean reversion, Victor at funding windows. Each consults Summy for market intelligence before acting.
02
Before any position opens, Zainab reviews exposure, correlations, and drawdown limits. She can approve, resize, or reject — and explains her reasoning. No trade bypasses risk.
03
Approved trades route through our Execution Alpha engine — the deterministic layer that handles price capture, position sizing, and guardrails. Trailing stops, partial exits, and monitoring run continuously.
Products
A team of AI agents that operate as a complete trading desk — portfolio manager, specialized traders, risk manager, and market analyst. Each agent reasons, collaborates, and executes autonomously.
SEC filing analysis, ETF holdings research, and financial metrics extraction. Multi-turn conversational interface for deep company research.
RAG-powered research with hybrid vector + keyword search across SEC filings. Section-aware chunking with inline citations.
Single API for 50+ data sources across crypto, equities, forex, and commodities. Real-time and historical, normalized and validated.
The deterministic layer between agents and markets. Adaptive limit ladders for better price capture, plus built-in guardrails, position sizing, and risk controls.
C++ engine that scans 500+ assets in 250ms. Statistical arbitrage signals with z-score normalization and automated hedge basket construction.
The Desk
Each agent has a defined role, risk limits, and trading schedule. They consult each other, escalate conflicts, and learn from outcomes.
Portfolio Manager
Allocates capital across traders, rebalances based on Sharpe ratios, broadcasts market briefs, escalates critical issues to human CIO
Momentum Trader
Rides breakouts on crypto futures. Requires momentum score ≥7.0 and R:R ≥2.0. Trailing stops with partial profit-taking at 2R
Mean Reversion
Fades z-score extremes between 2.5–4.0. Exits when price reverts to 0.5. Force-exits above 5.0 to avoid catching knives
Beta Neutral
Builds long/short portfolios targeting net beta ±0.1. Manages multiple independent portfolios with auto-rebalancing and beta drift alerts
Funding Swing
Trades in the direction that earns funding — double alpha from directional P&L plus yield. Requires Summy confirmation before every entry
Risk Manager
Reviews cross-trader exposure, correlations, and portfolio drawdown. Approves, resizes, or rejects. Emergency portfolio reduce at -5% drawdown
Market Analyst
20+ analysis tools: scanners, multi-timeframe analysis, backtests, trade setups with entry/SL/TP, beta classification, funding analysis. Victor cannot trade without Summy's confirmation
Scalpers
Ola rides liquidation cascades (15min holds). Azeez trades range bounces with limit orders (30min holds). Both bypass Zainab for speed — governed by rolling loss limits instead
Execution Engine
Agents reason with LLMs. The execution engine adds determinism. It's the bridge between AI decisions and live markets — enforcing guardrails, optimizing price capture, and managing risk at every step.
Adaptive limit order ladders that adjust to volatility regimes. Instead of market orders, the engine works orders intelligently to reduce slippage and capture intraday dips.
Every agent decision passes through deterministic checks — position sizing limits, exposure caps, correlation constraints, and order validation — before anything hits the exchange.
Trailing stops, partial exits, drawdown monitoring, and deadline fills run continuously. The engine manages positions end-to-end, from entry to exit.
QData
One API for every market. Near real-time with 1-minute delay. Parquet-backed for performance. Validated and survivorship-bias free.
Crypto
Binance, Bybit
500+ symbols
US Equities
NYSE, NASDAQ
5,000+ stocks
Forex
Dukascopy
100+ pairs
Commodities
Metals, Energy
50+ instruments
Regional
UK, HK, CA, NG
500+ symbols
Macro
US, UK, HK, CN
Economic data
Deploy AI agents that trade, manage risk, and improve — around the clock, across every market.