WITH QUANT4YOU YOU ARE YOUR OWN PROFESSIONAL INVESTMENT MANAGER FOR YOUR ASSETS
Quant4you offers immediately usable algo-generated stock portfolios - so-called Quant Portfolios - with different risk/return profiles on US stocks and German stocks.
In addition to the premium section with 15 different quant portfolios, the Quant Terminal offers a range of market breadth analysis and sentiment indicators, as well as a section of free signals.
Advantages with Quant4you
Save yourself hours of stock analysis
Putting an end to emotions in trading
Use of successful quantitative strategies
Clear and unambiguous buy and sell signals
Already takes into account money and risk management
Access to up to 20 different systems
Share trading the way you want it
Trade the most liquid stocks in the world
Direct trading interface to IB in Q3/2023
Action for CapTrader customers
Register for free and get free signals
14 days Welcome Pass: use all Quant portfolios for free for 14 days
FREE QUANT TRADING SIGNALS
Private traders and investors can register on Quant4you for free and automatically get access to the free trading signals in the "Trade of the Day". There the LONG signals from the Stock Manager Pro are presented daily updated in the chart (color coded). To new signals is informed by push message.
PREMIUM QUANT TRADING SYSTEMS - THE QUANT PORTFOLIOS
The 15 different quant portfolios are subject to a fee. These stock portfolios on US stocks and German stocks are each calculated and controlled by four different quant systems. The buy and sell signals are directly available via the Quant4you Trading Terminal per Quant Portfolio. Also, there will soon be a direct link between Quant4you and the CapTrader depot. Access to the premium offer is subject to a fee. You can order the access via the Trading Terminal.
What are the trading systems ("quants")?
There are four different algorithms.
MOUNTOffensive stocks trading - more designed for offensive traders.
ARROW: A trading system with a balanced risk/return profile.
SOLID: Defensive stocks trading - more designed for more risk-averse traders.
BAND: Investing in shares systematically and not trading. For investors and longer-term investors.
All Quant systems are offered with four share packages (stock universe). Only the SOLID Germany 40 does not exist. Therefore, the combination of four quants times four stock packages results in a total of 15 quant portfolios.
Overview of the Premium Quant Portfolios on Quant4you. *
In the following table you will find the matching Quant Portfolio from Stock Universe and Quant Style. Click on the link under "more" for more information.
*Table legend:
Quant Name
This is the name of the trading system.
Stock Universe
The shares in this group are traded
Quant Style
Specifies how the algorithm acts.
Max. Positions
Specifies the maximum number of positions in the securities account.
CAGR
Average return per year.
Sharpe
This is the Sharpe ratio of the portfolio.
Return
This is the return factor relative to the benchmark index.
Risk
This is the risk factor relative to benchmark index.
Beta
Describes the correlation of returns between quant portfolio and benchmark.
Trades/Y
Number of trades per year.
More
Link to Quant Dashboard for more information.
What do the key figures mean?
For yield-oriented investors, the CAGR important. This is the average return per year. If this is higher, then more return was achieved in the system. The higher the CAGR, the higher the risk. Risk in equity portfolios is defined by the fluctuation in the portfolio and is reflected in the Sharpe ratio. It can be said that the higher the Sharpe ratio, the lower the risk in the portfolio.
- Two important key figures factors
- Relative Risk: Shows the risk relative to the benchmark.
- Relative return: Time the return relative to the benchmark. - Example: MOUNT US Tech 100:
- The relative risk is 0.83, which means that the risk of this portfolio is a factor of 83% from the Nasdaq 100 - significantly lower.
- The relative return is 1.36 and means that the return of the portfolio is at a factor of 136% of the Nasdaq 100 - significantly higher.
Which quant portfolio suits which trader/investor?
To do this, you only have to answer three questions:
- Am I a trader or investor?
- Do I want to be offensive, balanced or defensive?
- Do I want to trade US stocks or German stocks?
REGISTER FOR FREE AND GET FREE ACCESS TO THE QUANT PORTFOLIOS
- Every user can register for free and use FREE SIGNALS in the free area. Also, every user will receive a message when there are new FREE SIGNALS.
- To get an impression of the quant portfolios, Quant4you offers a 14 days free access to all Quant portfolios. You can unlock this in the Quant terminal.
More about Quant4you in Quant4you Video
OPEN A SECURITIES ACCOUNT NOW AND USE QUANT4YOU TRADING TERMINAL
As a CapTrader customer, you benefit exclusively from the professional investment manager of the Quant4you trading terminal and receive free trading signals for stocks.