The crypto risk cockpit that grades your trade before you take it.
Size, stop, leverage and regime fit — run against 8 hard risk rules. A regime engine honest enough to say "no trade": no hype, no "AI signals," no price predictions. The risk discipline a Bloomberg terminal charges $24k/yr for — without the bill.
▶ Try Trade Check free — no signup, no cardMost tools show you charts and leave the thinking to you. This one runs the actual quant frameworks and hands you a decision — sized, stop-protected, explainable, and honest enough to sit in cash when there's no edge.
Is the market statistically cheap or stretched? MVRV-Z, Metcalfe, Mayer Multiple and NVT gate the engine away from shorting fear and chasing froth.
The heart of the cockpit. Live CAViaR dynamic-quantile model, CVaR / Expected Shortfall, Quarter-Kelly position sizing and a hard stop on every plan.
Reads the tape: cumulative volume delta, funding & open-interest squeeze pressure, and order-book depth so you know real slippage before you click.
Fear & Greed, live news-headline NLP, social momentum and whale-flow tracking — fused so crowd panic and quiet accumulation both register as signal.
LONG / SHORT / CASH. Only shorts strong, confirmed downtrends — at half size. Won't catch falling knives; won't short statistically cheap, fearful markets. The smartest trade is often no trade.
Backtested across 6 coins with real trading costs, an early-vs-late split, and per-regime windows. v2.1 engine: ~+2% return on BTC at −18% drawdown — beating HODL on return at roughly a third of its drawdown. Plus a fully simulated paper desk.
Type the trade you're about to take. Eight hard risk rules grade it ✅ disciplined, ⚠️ risky, or 🚫 dumb — before your money is on the line.
BTC, ETH, SOL and more. The terminal pulls live valuation, risk, order-flow and sentiment data instantly.
Four factor desks blend into one composite stance, with a conviction score and full factor breakdown — no black box.
Get a sized position and a hard invalidation stop the moment the regime flips. You stay in control.
Every time the engine flips its stance on an asset, the flip is saved here — server-timestamped, append-only, never edited. This pulls live from production. No cherry-picking.
Two engines, one honest scoreboard — a careful long-term read and a faster short-term read, scored head-to-head in public. We even log the tactical one while it's still proving itself, before it ever sizes a dollar.
Founding-member pricing for the waitlist. Lock it in before launch.
No. Quant Terminal is research & analytics software. It surfaces model outputs to inform your decisions — it does not tell you what to buy and it is not a registered adviser. You're always in control.
Never. There's no exchange connection and no custody — we can't see or move your funds. Paper trading is fully simulated.
Live, licensed feeds: market data, on-chain metrics, exchange order-flow/derivatives, and a sentiment index — refreshed continuously.
We don't promise that — and you should run from anyone who does. Quant Terminal is built for the other half of trading: not blowing up. Position sizing, hard stops, and a regime engine that says "no trade" more often than it says "trade". In backtests its max drawdown was −18% while buy-and-hold took −51% (BTC, ~800 days, engine v2.1). Profit depends on markets — survival is what you can engineer.
Judge it yourself, two ways. Every backtest includes an early-vs-late split (same fixed rules on both halves — an honest robustness check, though the rules were designed with history visible). And we publish a live, append-only track record of every signal flip — server-timestamped, never edited, including the wrong calls. It's a research tool, not a profit guarantee.
It's being built now. Waitlist members get early access and founding-member pricing (40% off for life) before public launch.
Yes — monthly, cancel in one click, no lock-in.
Join the waitlist — be first in, and lock in founding pricing for life.