Quantmade for DIY Traders & Investors
Quant Based Trading & Investing Signals
Turnkey algorithmic trading and investing solutions for private self-traders
Optimize your trading and investing with Quantmade solutions. We serve active and passive investors with a suite of turnkey equity portfolios and tools. Just copy the trading signals to your own brokerage account and you are done.
Quants for Self-Traders
We offer ready made quant-based trading & investing systems & portfolios as well as tools for all kind of traders and investors
1. FOR SELF-TRADERS: 11 active traded quant-calculated stock trading portfolios
You are an active investor or trader and you have a couple of minutes per day for your stock portfolio. Make use of our 11 different Quant Trading Portfolio and trade German or US stocks with different quant-based strategies. All trading activities are described in detail. No interpretation needed.
MOUNT
Offensive Quant Trading System
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.
We offer four different ready-to-trade quant trading portfolios with MOUNT.
MOUNT Germany 40
MOUNT Germany 100
MOUNT US 100
MOUNT US Tech 100
ARROW
Balanced Quant Trading System
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. We offer four different ready-to-trade quant trading portfolios with ARROW.
ARROW Germany 40
ARROW Germany 100
ARROW US 100
ARROW US Tech 100
SOLID
Defensive Quant Trading System
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. We offer three different ready-to-trade quant trading portfolios with SOLID.
YTD Return
Monthly Return
Risk vs. Return Profil
Quantmade Portfolios outperform the benchmarks in terms of risk vs. return
As an active investor, you would like to balance risks and return. Quantmade offers Quant Portfolios that are lower in risk and better in performance than an investment in the benchmarks. You can decide, what kind of risk-return profil you would like to follow by subscribing to different quant portfolios
Hover over the points to see the Quant Portfolio associated with the risk return profil.
*Data for risk and return are calculated from daily performance data since 2004
Risk Return Matrix*
Color Code:
MOUNT Portfolios, ARROW Portfolios, SOLID Portfolios, Benchmark Index
Performance
2. FOR SELF-INVESTORS: 4 ready to use stock investing portfolios (less active trading, longer time-horizon)
You follow more an investment approach and trade less frequent in your own brokerage account. We have a suite of stock portfolios for investors you can follow directly. You need not to be active every day but once a week would be needed.
BAND QUANT SYSTEM
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. We offer four different ready-to-trade quant trading portfolios with BAND.
BAND Germany 40
BAND Germany 100
BAND US 100
BAND US Tech 100
YTD Return
Monthly Return
Risk Return Matrix
Quantmade Portfolios outperform the benchmarks in terms of risk vs. return
As an active investor, you would like to balance risks and return. Quantmade offers Quant Portfolios that are lower in risk and better in performance than an investment in the benchmarks. You can decide, what kind of risk-return profil you would like to follow by subscribing to different quant portfolios
Hover over the points to see the Quant Portfolio associated with the risk return profil.
*Data for risk and return are calculated from daily performance data since 2004
Risk Return Matrix
Color Code:
BAND Portfolios, Benchmark Index
Performance
3. SCREENING: Use our Stock Manager Pro as a Quant Screener to identify up to eight different signals per single stock.
You scan the markets for your own trading. Use the Stock Manager Pro to get all trading signals for the top 1000 stocks in Europe and the US. Trade them in your own brokerage account
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.
Quant Portfolio Marketplace
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.
3 months subscription
12 months subscription
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.
3 months subscription
12 months subscription
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.
3 months subscription
12 months subscription
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.
3 months subscription
12 months subscription
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.
3 months subscription
12 months subscription
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.
3 months subscription
12 months subscription
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.
3 months subscription
12 months subscription
MOUNT Germany 40
MOUNT Germany 40 portfolio applies the MOUNT system to the top 40 stocks in Germany (=all stocks in the DAX®) with a maximum of 5 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.
3 months subscription
12 months subscription
MOUNT Germany 100
MOUNT Germany 100 portfolio applies the MOUNT system to the top 100 stock universe in Germany (=all stocks in the HDAX®) 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.
3 months subscription
12 months subscription
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.
3 months subscription
12 months subscription
MOUNT US Tech 100
MOUNT US Tech 100 portfolio applies the MOUNT system to the top 100 US Tech stocks (=all stocks listed in the S&P 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.
3 months subscription
12 months subscription
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.
3 months subscription
12 months subscription
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.
3 months subscription
12 months subscription
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.
3 months subscription
12 months subscription
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.
3 months subscription
12 months subscription
