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Built for the next hundred trades.

Systematic strategies in equities, forex, and index and commodity futures, copied into your own broker account if you choose.

  • 44%a year on average
  • −12%maximum drawdown
  • 2.2Sharpe ratio

Hypothetical simulation, January 2018 to May 2026, after costs, profits reinvested. Fixed rules, most of them built on earlier years and tested on later ones; chosen and sized with hindsight. Every year

See portfolio T1How you start
Jan ’18+1.6%Feb ’18−2.7%Mar ’18−4.8%Apr ’18+2.4%May ’18+2.1%Jun ’18−4.0%Jul ’18+6.8%Aug ’18+6.4%Sep ’18+3.0%Oct ’18−2.3%Nov ’18+1.9%Dec ’18+1.1%2018 year+11.2%Jan ’19+2.4%Feb ’19−0.2%Mar ’19−2.4%Apr ’19+0.9%May ’19−4.6%Jun ’19+8.0%Jul ’19+0.2%Aug ’19+4.3%Sep ’19+3.6%Oct ’19−4.5%Nov ’19−0.3%Dec ’19+6.1%2019 year+13.4%Jan ’20+11.6%Feb ’20+2.1%Mar ’20+6.7%Apr ’20+6.7%May ’20+0.9%Jun ’20+8.3%Jul ’20+2.4%Aug ’20+5.7%Sep ’20+1.0%Oct ’20−10.4%Nov ’20+7.0%Dec ’20−1.6%2020 year+46.3%Jan ’21+4.9%Feb ’21+14.1%Mar ’21+5.4%Apr ’21+5.1%May ’21+5.8%Jun ’21+1.1%Jul ’21−0.3%Aug ’21+2.3%Sep ’21−2.6%Oct ’21+1.8%Nov ’21+0.9%Dec ’21+4.9%2021 year+52.0%Jan ’22−3.1%Feb ’22+9.8%Mar ’22+18.6%Apr ’22−1.3%May ’22−0.1%Jun ’22−0.9%Jul ’22+9.1%Aug ’22−1.1%Sep ’22−1.5%Oct ’22+13.6%Nov ’22+2.7%Dec ’22+4.5%2022 year+59.6%Jan ’23+1.1%Feb ’23−0.9%Mar ’23+7.5%Apr ’23−4.5%May ’23+7.8%Jun ’23+0.2%Jul ’23+1.1%Aug ’23+5.4%Sep ’23−2.9%Oct ’23−0.6%Nov ’23+11.3%Dec ’23+1.9%2023 year+30.0%Jan ’24−2.2%Feb ’24−4.0%Mar ’24+18.8%Apr ’24+10.6%May ’24+6.7%Jun ’24+0.5%Jul ’24+9.0%Aug ’24+1.3%Sep ’24+10.1%Oct ’24+3.2%Nov ’24+9.8%Dec ’24+0.2%2024 year+82.4%Jan ’25+8.8%Feb ’25+3.4%Mar ’25−4.5%Apr ’25+2.6%May ’25+8.2%Jun ’25+4.3%Jul ’25+1.0%Aug ’25−0.6%Sep ’25+3.3%Oct ’25+10.5%Nov ’25+1.7%Dec ’25+4.0%2025 year+50.7%Jan ’26+8.0%Feb ’26+9.3%Mar ’26+8.7%Apr ’26+2.4%

Every month, with each year’s total. Hypothetical*

Noise is loud and brief. Signal is quiet, and it repeats.

It separates from chance only over hundreds of independent trades, and each further year narrows the band around the average.

−5%0%+5%+10%average +3.22% a month20182026
−5%0%+5%+10%average +3.22% a month20182026
The signal emerges. Each dot is one month of the simulation; the line is the running average with its 95% band. Hypothetical*

How it works

One engine runs every strategy by fixed rules. Nine tests stand between an idea and the portfolio.

See the engine and the nine tests

entry 44.69stop 39.77target 47.092 Marlong entry3 Martarget reached
One backtest trade in crude oil futures (the continuous contract) on a 2-hour chart, 2 to 3 March 2026: the stop below and the target above, where they stood at the exit; the strategy re-sets them a little each bar. Picked to show how an order works, not a typical result. Hypothetical*

One path of many

The bold line is the simulation as it ran. Behind it, a Monte Carlo test: 400 histories, each rebuilt from the portfolio’s own days in random blocks of about a month. The band holds the middle 90% of them, with their median running through it; the panel beneath shows every drawdown.

$100k$200k$400k$800k$1.6M$3.2M0%−10%−12.0%, the deepest fall−20.8%: 1 in 20 reshuffled histories fell further+44.2% a yearMay 20262018+11.2%2019+13.4%2020+46.3%2021+52.0%2022+59.6%2023+30.0%2024+82.4%2025+50.7%Jan–May+33.3%
$100k$200k$400k$800k$1.6M$3.2M0%−10%−12.0% deepest fall−20.8%: 1 in 20 fell further+44.2% a yearMay 20262018+11.2%2019+13.4%2020+46.3%2021+52.0%2022+59.6%2023+30.0%2024+82.4%2025+50.7%2026+33.3%

Hypothetical*

Your account, your control

The money stays at your broker, in an account you own.

Who does what

  1. Eon Quant

    Publishes every trade, the same model for every subscriber. Never holds your money, logins or passwords; never moves money.

  2. You

    Switch copying on or off at any time. While it is on, each trade is placed in your account automatically.

    Trading size on T1
    $100,000 to $200,000

    A trading size above your account’s value is leverage: losses grow in proportion.

  3. Your broker account

    Holds the money and the positions. Every order shows there.

How you start

  1. 01

    Introduction call

    30 minutes with our team.

  2. 02

    Eligibility

    Your country. No suitability check or investment advice.

  3. 03

    Subscription

    Create your account with your invitation; link your broker account to our platform.

    5–10 business days
  4. 04

    Trading size

    Your account’s value, from $100,000.

  5. Copying on

    The first trade arrives with the next signal.

Requirements: an account at a broker our platform supports (personal, company or trust, as the broker accepts). One fixed monthly fee, no performance fee: see the fee schedule.

Questions

More answers on the Questions page; other questions are best taken on the introduction call.

What guards against overfitting?

Each strategy we build is fitted on earlier years, then judged, with its rules frozen, on later years and on related markets. Its result is discounted for every variant tried before it, so it has to beat the best that luck alone would produce in that many attempts. The nine tests are set out on How it works.

What happens in a drawdown?

The rules stay fixed; the size adjusts. While the model is below its previous high, new trades are sized down in proportion to the fall, so a losing stretch is not traded at full size. Actual losses can be larger than in the simulation.

Can I stop at any time?

Yes. Switch copying off at any time, and your open positions stay in your account without a stop or target, because the model’s stops and targets never reach it. While copying is on, do not trade the account by hand: a trade by hand switches off the automatic sync that keeps your account in line with the portfolio.

What account size is the portfolio sized for?

This portfolio is sized for $100,000. With a smaller account, your broker’s margin rules may refuse some positions.

By invitation.

Our portfolios start at $550 a month. Write to us for an invitation, and our team will arrange a 30-minute introduction call.

E-mail
info@eonquant.com
With an invitation
Create your account