Quant Portfolios for DIY Traders

No Charts - Just Signals

It was never easier to professionally invest and trade your own money with Quantmade Quant Portfolios.

Get access to a variety of different ready to trade quant-guided stock portfolios and quant tools and just copy the trading signals before market open to your brokerage account. No intraday activity needed. QuantMade is your digital quant-based investment assistent, helping you through the difficulties in stock trading. As many private traders and investors have limited time and capabilities to perform full market scans as well as have proper and proven investment methodes and strategies developed, we do the whole job for you.

 

Start in three steps

1. Select the Quant Portfolio(s) you want to follow

2. Access regular updated quant-based trading signals in the Quantmade Portal

3. Copy the trading signals to your own brokerage account - DONE

Quantmade Shop
  • Quant Systems like “MOUNT” or “ARROW” are intelligent algorithmic models
  • All Quant Systems are applied to different stock universe such as the TOP 100 US stocks or the TOP 100 German stocks
  • A Quant Portfolio is a combination of a Quant System assigned to a stock universe – like “MOUNT US 100” or “ARROW US Tech 100”.
  • Quantmade does sophisticated rule-based stock analysis and calculates buy and sell levels for all positions in every Quant Portfolio.
  • We offer different rule-based Quant Portfolios with different return/risk profile to suit almost all trading and investment needs
  • Just use the trading signals and place orders in your own brokerage account
  • No separate brokerage account is needed
  • All signals are published pre-market open and are valid for the day. So, you need not to react intraday and can follow your work.

Start trading like a Pro with Quantmade Quant Portfolios.

14 Days Free Trial Period

Quant Systems

MOUNT

Offensive Quant Trading System based on Turn-Around-Strategies

What you should know!

  • more offensive trading style
  • used with US stock and Europe stock universes
  • focus is on return
  • daily signal update

Who trades MOUNT?
Take MOUNT, if you focus on return and care less about volatilty and you have a longer investment horizon.

View MOUNT Germany 40
View MOUNT Germany 100
View MOUNT US 100
View MOUNT US Tech 100

ARROW

Balanced Quant Trading System (Turn-Around Strategy)

What you should know!

  • very balanced trading style
  • used with US stock and Europe universes
  • all-round strategy
  • daily signal update

Who trades ARROW?
Take ARROW, if you focus on a balanced return / risk investment style.

View ARROW Germany 40
View ARROW Germany 100
View ARROW US 100
View ARROW US Tech 100

SOLID

Defensive Quant Trading System (Turn-Around-Strategy)

What you should know!

  • more conservative trading style
  • used with US stock and Europe stock universes
  • avoid large drawdown
  • dialy signal update

Who trades SOLID?
Take SOLID, if your focus is on reduced risk and low beta.

View SOLID Germany 100
View SOLID US 100
View SOLID US Tech 100

BAND

Offensive Quant investment System (Trend-follow-Strategy)

What you should know!

  • more balanced trading style
  • used with US stock and Europe stock universes
  • long-term investments
  • regular signal update

Who trades BAND?
Take BAND, if you have an investor approach with a longer time horizon.

View BAND Germany 40
View BAND Germany 100
View BAND US 100
View BAND US Tech 100

PROTON

Proton is designed to trade the DAX Performance Index.

What you should know!

  • Proton analyzes and trades the DAX Performance Index
  • It trades long and short
  • Can be used with DAX Future(R), DAX Derivatives or DAX CFDs
  • The number of parallel trades has capped to 5 parallel trades

Who trades PROTON?
Proton is used by experienced traders that are able to trade DAX Derivatives.
Proton shows excellent performance figures.

STOCK MANAGER

The Stock Manager is one of the best and easy to use stock scanning tools. It provides quantiative insight in stocks and delivers eight different trading signals to buy, manage and sell stocks in your portfolio.

What you should know!

The Stock Manager is available in three versions:

  • Stock Manager Pro (analyzes top 600 stocks worldwide)
  • Stock Manager Germany (analyzes top 100 german stocks)
  • Stock Manager US (analyzes top 100 US and top 100 US Tech stocks)

Who uses the STOCK MANAGER?
The stock manager is a tool and not a complete portfolio like ARROW, SOLID or MOUNT. You use this tool to support your own trading ideas.

DETAILS
Free Signals for 14 days
YTD Return

Select your Quant Portfolio here

Find the Quant Portfolio(s) that suits you best on the Quant Portfolio Marketplace. Get more information and price information by clicking on "details". Depending on the type of subscription and quant portfolio, monthly fees are typically in the range between 39 Euro and 129 Euro. We also offer bundles of Quant Portfolios for reduced prices. Find bundle prices on our price & order page.

Community



Quant strategy


Stock universe




Average return %/year


Sharpe ratio


Max. drawdown (%)



Your capital (€/$)



Es gibt kein Quant Portfolio, welches dieser Kombination von Filtern entspricht

SOLID Germany 100

SOLID is a defensive trading strategy. It shows very low drawdowns and return correlations with benchmarks indices. It is mainly used by traders and investors how seek low risk and low volatility of the capital curve. SOLID Germany 100 means that the SOLID system is applied to the top 100 stocks in Germany. A maximum of 10 long positions are in the portfolio at the same time.

129 € / month
3 months subscription
89 € / month
12 months subscription
Defensive
Germany 100
> 25000
9.31
0.84
15.08
Strategy
Defensive
Stock universe
Germany 100
Capital (€/$)
> 25000
Return (%)
9.31
Sharpe Ratio
0.84
Max. Drawdown (%)
15.08

SOLID US 100

SOLID US 100 means that the SOLID system is applied to the top 100 US stocks (= all stocks in the S&P 100 ®). A maximum of 10 long positions are open at the same time. SOLID is a defensive trading strategy. It shows very low drawdowns and return correlations with benchmarks indices. It is mainly used by traders and investors how seek low risk and low volatility of the capital curve. SOLID US 100 means that the SOLID system is applied to the top 100 stocks in the US.

129 € / month
3 months subscription
89 € / month
12 months subscription
Defensive
US 100
> 25000
10.0
1.98
10.70
Strategy
Defensive
Stock universe
US 100
Capital (€/$)
> 25000
Return (%)
10.00
Sharpe Ratio
1.98
Max. Drawdown (%)
10.70

SOLID US Tech 100

SOLID US Tech 100 Quant Portfolio applies the defensive SOLID Quant System to the NASDAQ 100 ® stock universe. A maximum of 10 positions is taken up in this portfolio. SOLID is a defensive trading strategy. It shows very low drawdowns and return correlations with benchmarks indices. It is mainly used by traders and investors how seek low risk and low volatility of the capital curve. SOLID US Tech 100 means that the SOLID system is applied to the top 100 technology stocks in the US.

129 € / month
3 months subscription
89 € / month
12 months subscription
Defensive
US Tech 100
> 25000
12.77
1.47
10.76
Strategy
Defensive
Stock universe
US Tech 100
Capital (€/$)
> 25000
Return (%)
12.77
Sharpe Ratio
1.47
Max. Drawdown (%)
10.76

ARROW Germany 40

ARROW Germany 40 portfolio applies the ARROW system to the top 40 stocks in Germany (=all stocks in the DAX®) with a maximum of 5 positions at the same time. ARROW is our allround quant strategy with a balanced risk / return profile and attractive risk-adjusted performance figures. ARROW is widely used by traders and investors who want a system in all kind of market phases with a balanced approach.

69 € / month
3 months subscription
49 € / month
12 months subscription
Balanced
Germany 40
< 50000
13.07
0.98
20.61
Strategy
Balanced
Stock universe
Germany 40
Capital (€/$)
< 50000
Return (%)
13.07
Sharpe Ratio
0.98
Max. Drawdown (%)
20.61

ARROW Germany 100

ARROW Germany 100 portfolio applies the ARROW system to the top 100 stocks in Germany (=all stocks in the HDAX®) with a maximum of 10 positions at the same time. ARROW is our allround quant strategy with a balanced risk / return profile and attractive risk-adjusted performance figures. ARROW is widely used by traders and investors who want a system in all kind of market phases with a balanced approach.

129 € / month
3 months subscription
89 € / month
12 months subscription
Balanced
Germany 100
> 25000
14.06
0.96
20.61
Strategy
Balanced
Stock universe
Germany 100
Capital (€/$)
> 25000
Return (%)
14.06
Sharpe Ratio
0.96
Max. Drawdown (%)
20.61

ARROW US 100

ARROW US 100 portfolio applies the ARROW system to the top 100 US stocks (=all stocks in the DAX®) with a maximum of 10 positions at the same time. ARROW is our allround quant strategy with a balanced risk / return profile and attractive risk-adjusted performance figures. ARROW is widely used by traders and investors who want a system in all kind of market phases with a balanced approach.

129 € / month
3 months subscription
89 € / month
12 months subscription
Balanced
US 100
> 25000
15.06
1.08
20.61
Strategy
Balanced
Stock universe
US 100
Capital (€/$)
> 25000
Return (%)
15.06
Sharpe Ratio
1.08
Max. Drawdown (%)
20.61

ARROW US Tech 100

Arrow US Tech 100 portfolio applies the ARROW system to the top 100 US tech stocks (=all stocks in the DAX®) with a maximum of 10 positions at the same time. ARROW is our allround quant strategy with a balanced risk / return profile and attractive risk-adjusted performance figures. ARROW is widely used by traders and investors who want a system in all kind of market phases with a balanced approach.

129 € / month
3 months subscription
89 € / month
12 months subscription
Balanced
US Tech 100
> 25000
15.62
0.99
18.64
Strategy
Balanced
Stock universe
US Tech 100
Capital (€/$)
> 25000
Return (%)
15.62
Sharpe Ratio
0.99
Max. Drawdown (%)
18.64

MOUNT US 100

MOUNT US 100 portfolio applies the MOUNT system to the top 100 US stocks (=all stocks listed in the Nasdaq 100®) with a maximum of 10 positions at the same time. MOUNT is an offensive portfolio trading strategy with above benchmarks average returns and attractive risk/return ratios. MOUNT portfolios are very popular in the DIY investor community and widely used by traders who focus is on return and accept certain volatility.

129 € / month
3 months subscription
89 € / month
12 months subscription
Offensive
US 100
> 25000
23.71
1.08
32.35
Strategy
Offensive
Stock universe
US 100
Capital (€/$)
> 25000
Return (%)
23.71
Sharpe Ratio
1.08
Max. Drawdown (%)
32.35

BAND Germany 40

BAND Germany 40 trades the Top Germany 40 with a special developed trend-following quant strategy. It is more suitable for investors, who have a longer investment horizon and want to trade less frequent. Signals are send before market open. This portfolio can also be used as a sort retirement portfolio with periodic capital inflows.

29 € / per month
3 months subscription
19 € / per month
12 months subscription
Offensive
Germany 40
> 15000
11.12
0.64
6.7
Strategy
Offensive
Stock universe
Germany 40
Capital (€/$)
> 15000
Return (%)
11.12
Sharpe Ratio
0.64
Max. Drawdown (%)
6.7

BAND Germany 100

BAND Germany 100 trades the Top Germany 100 stocks with a special developed trend-following quant strategy. It is more suitable for investors, who have a longer investment horizon and want to trade less frequent. Signals are send before market open. This portfolio can also be used as a sort retirement portfolio with periodic capital inflows.

49 € / per month
3 months subscription
39 € / per month
12 months subscription
Offensive
Germany 100
> 30000
14.5
0.65
37.8
Strategy
Offensive
Stock universe
Germany 100
Capital (€/$)
> 30000
Return (%)
14.5
Sharpe Ratio
0.65
Max. Drawdown (%)
37.8

BAND US 100

BAND US 100 trades the TOP US 100 stocks with a special developed trend-following quant strategy. It is more suitable for investors, who have a longer investment horizon and want to trade less frequent. Signals are send before market open. This portfolio can also be used as a sort retirement portfolio with periodic capital inflows.

49 € / per month
3 months subscription
39 € / per month
12 months subscription
Offensive
US 100
> 30000
13.0
0.69
40.3
Strategy
Offensive
Stock universe
US 100
Capital (€/$)
> 30000
Return (%)
13.0
Sharpe Ratio
0.69
Max. Drawdown (%)
40.3

BAND US Tech 100

BAND US Tech 100 trades the TOP US Tech 100 stocks with a special developed trend-following quant strategy. It is more suitable for investors, who have a longer investment horizon and want to trade less frequent. Signals are send before market open. This portfolio can also be used as a sort retirement portfolio with periodic capital inflows.

49 € / per month
3 months subscription
39 € / per month
12 months subscription
Offensive
US Tech 100
> 30000
22.8
0.91
29.1
Strategy
Offensive
Stock universe
US Tech 100
Capital (€/$)
> 30000
Return (%)
22.8
Sharpe Ratio
0.91
Max. Drawdown (%)
29.1