STRATEGY LIVE
Quant Terminal
3 strategies running · Sharpe 2.14 · drawdown -3.8%
+2.4%
$4.21M
AUM
+0.31
2.14
Sharpe ratio
-3.8%
-3.8%
Max drawdown
+18.2%
18.2%
Daily PnL
Equity Curve
portfolio value · 30d (hover for detail)
EquityBenchmark
Allocation
by asset class
44%EQ
Equities44%
Crypto29%
Bonds27%
Live Book
positions · AI-scored
QNT
Quanta AI Index
$1,284.20
+2.4%
NVDA
Compute proxy
$924.50
+3.2%
SOL
Signal momentum
$182.40
+5.6%
ETH
Hedge leg
$3,120.0
-0.8%
ALPHA
Mean-reversion
$42.10
-1.4%